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Trade

sell - YALA

Status
win
2025-08-12 14:22:25
12 minutes
PNL
1.94
Entry: 0.2731
Last: 0.26780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6889
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.58
ML Trade Score: 70
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002342788839
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.271414
  4. ema21 - 0.286583
  5. ema50 - 0.310016
  6. ema100 - 0.330188
  7. price_ema9_diff - 0.00621176
  8. ema9_ema21_diff - -0.0529321
  9. ema21_ema50_diff - -0.0755847
  10. price_ema100_diff - -0.172896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.324525
  14. adx - 0.51544
  15. kc_percentage - 0.202542
  16. kc_width_percentage - 0.151554
  17. volume_ema_diff - -0.045076
  18. volume_ema1 - 1128231.0416373
  19. volume_ema2 - 1181487.8738996
    20. ¸
  20. 15m
  21. ema9 - 0.268056
  22. ema21 - 0.267604
  23. ema50 - 0.276317
  24. ema100 - 0.291205
  25. price_ema9_diff - 0.0188162
  26. ema9_ema21_diff - 0.00168745
  27. ema21_ema50_diff - -0.0315306
  28. price_ema100_diff - -0.062173
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558294
  32. adx - 0.239943
  33. kc_percentage - 0.801745
  34. kc_width_percentage - 0.0681558
  35. volume_ema_diff - -0.224556
  36. volume_ema1 - 256639.22986797
  37. volume_ema2 - 330958.11216102
    38. ¸
  38. 5m
  39. ema9 - 0.269837
  40. ema21 - 0.268223
  41. ema50 - 0.266581
  42. ema100 - 0.265571
  43. price_ema9_diff - 0.0120917
  44. ema9_ema21_diff - 0.00601555
  45. ema21_ema50_diff - 0.00616144
  46. price_ema100_diff - 0.0283464
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682233
  50. adx - 0.15829
  51. kc_percentage - 1.02498
  52. kc_width_percentage - 0.0333295
  53. volume_ema_diff - 0.122918
  54. volume_ema1 - 131394.16994154
  55. volume_ema2 - 117011.32934397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119187
  59. 5m_price_ema100_diff: 0.0065904
  60. 5m_price: 119972
  61. 5m_correlation_with_coin: 0.269953
  62. btc_indicators
  63. 15m_ema100: 119135
  64. 15m_price_ema100_diff: 0.00700551
  65. 15m_price: 119969
  66. btc_indicators
  67. 1H_ema100: 118548
  68. 1H_price_ema100_diff: 0.0120115
  69. 1H_price: 119972
    70. ¸

Short Trade on YALA

The 12 Aug 2025 at 14:22:25

With 2276.4891 YALA at 0.2731$ per unit.

Position size of 621.7092 $

Take profit at 0.2678 (1.94 %) and Stop Loss at 0.2766 (1.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:42:12 0.9843 -96.67 3
VOXEL 2025-04-03 13:12:20 0.986 40 1
HAEDAL 2025-07-19 21:19:01 0.9838 30 2
KERNEL 2025-04-24 10:53:06 0.9788 -100 1
BID 2025-07-19 04:57:28 0.9768 -100 2
OM 2025-05-30 06:54:47 0.9765 -53.33 3
CRV 2025-08-15 20:47:15 0.9765 30 1
VIDT 2025-04-08 12:21:23 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
14:22:25		 12 Aug 2025
14:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2766 0.2678 1.51 0.1563
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 0.2731
  • Stop Loss: 0.2766
  • Take Profit: 0.2678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2731 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2678 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
621.7092 100 2276.4891 6.22
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2731 = 624.23

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2766

Avec un position size USD de 624.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 624.23
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.94 % 12.07 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
12.07 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6591 % 51.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2766
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26435
            [stop_loss] => 0.2766
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2766
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26085
            [stop_loss] => 0.2766
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0018
            [rr_ratio] => 7.61
            [high] => 0.27490000
            [low] => 0.25940000
            [mfe_pct] => 5.02
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T14:22:25-04:00
            [end_at] => 2025-08-12T16:22:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0202
            [rr_ratio] => 0.68
            [high] => 0.29330000
            [low] => 0.25940000
            [mfe_pct] => 5.02
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T14:22:25-04:00
            [end_at] => 2025-08-12T21:22:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27370000
            [high_after] => 0.27490000
            [low_before] => 0.25670000
            [low_after] => 0.25940000
            [is_new_high] => 
            [is_new_low] => 
        )

)