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Trade

sell - YALA

Status
win
2025-08-12 02:27:45
32 minutes
PNL
1.10
Entry: 0.3177
Last: 0.31420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.62
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001565033798
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.318245
  4. ema21 - 0.324884
  5. ema50 - 0.334829
  6. ema100 - 0
  7. price_ema9_diff - -0.00171453
  8. ema9_ema21_diff - -0.020433
  9. ema21_ema50_diff - -0.0297022
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388011
  14. adx - 0.223321
  15. kc_percentage - 0.266976
  16. kc_width_percentage - 0.090732
  17. volume_ema_diff - -0.490382
  18. volume_ema1 - 486517.29093532
  19. volume_ema2 - 954670.92611028
    20. ¸
  20. 15m
  21. ema9 - 0.314312
  22. ema21 - 0.315625
  23. ema50 - 0.320611
  24. ema100 - 0.328338
  25. price_ema9_diff - 0.0107763
  26. ema9_ema21_diff - -0.00415918
  27. ema21_ema50_diff - -0.0155521
  28. price_ema100_diff - -0.0324001
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486486
  32. adx - 0.295874
  33. kc_percentage - 0.692705
  34. kc_width_percentage - 0.036274
  35. volume_ema_diff - -0.511449
  36. volume_ema1 - 71681.104566054
  37. volume_ema2 - 146722.010986
    38. ¸
  38. 5m
  39. ema9 - 0.31558
  40. ema21 - 0.314573
  41. ema50 - 0.315075
  42. ema100 - 0.316479
  43. price_ema9_diff - 0.00671652
  44. ema9_ema21_diff - 0.00320128
  45. ema21_ema50_diff - -0.00159418
  46. price_ema100_diff - 0.00385708
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648608
  50. adx - 0.221914
  51. kc_percentage - 1.00836
  52. kc_width_percentage - 0.0191616
  53. volume_ema_diff - -0.382858
  54. volume_ema1 - 24416.96221753
  55. volume_ema2 - 39564.607837194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118798
  59. 5m_price_ema100_diff: 0.0013755
  60. 5m_price: 118961
  61. 5m_correlation_with_coin: 0.139907
  62. btc_indicators
  63. 15m_ema100: 119679
  64. 15m_price_ema100_diff: -0.00752175
  65. 15m_price: 118779
  66. btc_indicators
  67. 1H_ema100: 118490
  68. 1H_price_ema100_diff: 0.00398117
  69. 1H_price: 118961
    70. ¸

Short Trade on YALA

The 12 Aug 2025 at 02:27:45

With 3407.8071 YALA at 0.3177$ per unit.

Position size of 1082.6603 $

Take profit at 0.3142 (1.1 %) and Stop Loss at 0.32 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:41:58 0.9716 -100 2
SQD 2025-07-31 20:59:28 0.9659 30 1
NEAR 2025-04-09 00:40:40 0.9631 -100 1
HIPPO 2025-05-30 22:25:21 0.9611 -100 3
HIPPO 2025-05-15 04:47:06 0.961 -100 1
CRO 2025-08-19 22:22:10 0.9607 -100 2
UXLINK 2025-04-12 08:41:37 0.9608 -100 1
ICP 2025-08-14 19:41:22 0.9606 30 1
SNT 2025-06-25 07:57:12 0.96 40 1
TAO 2025-06-12 03:01:21 0.9596 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
02:27:45		 12 Aug 2025
03:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3177 0.32 0.3142 1.52 0.1555
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3177
  • Stop Loss: 0.32
  • Take Profit: 0.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.32 - 0.3177 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3177 - 0.3142 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1082.6603 100 3407.8071 10.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3177 = 1105.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.32

Avec un position size USD de 1105.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1105.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 11.93 $
SL % Target SL $ Target
0.72 % 7.84 $
PNL PNL %
11.93 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.32
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3108
            [stop_loss] => 0.32
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30965
            [stop_loss] => 0.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.32
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30735
            [stop_loss] => 0.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.32
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30505
            [stop_loss] => 0.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.32
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30275
            [stop_loss] => 0.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.32
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31760000
            [low] => 0.28320000
            [mfe_pct] => 10.86
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T02:27:45-04:00
            [end_at] => 2025-08-12T04:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0644
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31760000
            [low] => 0.25330000
            [mfe_pct] => 20.27
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T02:27:45-04:00
            [end_at] => 2025-08-12T09:27:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32250000
            [high_after] => 0.31760000
            [low_before] => 0.30790000
            [low_after] => 0.25330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)