Short Trade on YALA

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Short Trade on YALA 12 Aug 2025 at 20:56:28

Take profit at 0.2729 (1.87 %) and Stop Loss at 0.2816 (1.26 %)

Short Trade on YALA

The 12 Aug 2025 at 20:56:28

With 2305.7942 YALA at 0.2781$ per unit.

Position size of 641.2414 $

Take profit at 0.2729 (1.87 %) and Stop Loss at 0.2816 (1.26 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.2933

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.21993

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.002313013627

Details

score: 1.32
1H
ema9 : 0.270834
ema21 : 0.279183
ema50 : 0.301597
ema100 : 0.325893
price_ema9_diff : 0.026825
ema9_ema21_diff : -0.0299049
ema21_ema50_diff : -0.0743175
price_ema100_diff : -0.146653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442057
adx : 0.494214
kc_percentage : 0.49527
kc_width_percentage : 0.143509
volume_ema_diff : -0.210185
volume_ema1 : 883547.33528375
volume_ema2 : 1118676.4563664
15m
ema9 : 0.269237
ema21 : 0.268777
ema50 : 0.271194
ema100 : 0.280881
price_ema9_diff : 0.0329159
ema9_ema21_diff : 0.00171417
ema21_ema50_diff : -0.00891474
price_ema100_diff : -0.00990329
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.540042
adx : 0.0937544
kc_percentage : 1.14565
kc_width_percentage : 0.051788
volume_ema_diff : -0.366086
volume_ema1 : 163704.15816869
volume_ema2 : 258243.62214488
5m
ema9 : 0.271789
ema21 : 0.270044
ema50 : 0.269202
ema100 : 0.26846
price_ema9_diff : 0.0232167
ema9_ema21_diff : 0.00646299
ema21_ema50_diff : 0.00312647
price_ema100_diff : 0.0359063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.725967
adx : 0.207372
kc_percentage : 1.31809
kc_width_percentage : 0.0351181
volume_ema_diff : -0.239824
volume_ema1 : 55419.232388952
volume_ema2 : 72903.187373859
btc_indicators
btc_indicators
5m_ema100:
```
119817
```
5m_price_ema100_diff:
```
-0.000550628
```
5m_price:
```
119751
```
5m_correlation_with_coin:
```
0.21993
```
btc_indicators
15m_ema100:
```
119331
```
15m_price_ema100_diff:
```
0.00394069
```
15m_price:
```
119801
```
btc_indicators
1H_ema100:
```
118780
```
1H_price_ema100_diff:
```
0.00817266
```
1H_price:
```
119751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 20:56:28	12 Aug 2025 21:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2781	0.2816	0.2729	1.49	0.01878

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 0.2781
Stop Loss: 0.2816
Take Profit: 0.2729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2816 - 0.2781 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.2781 - 0.2729 = 0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
641.2414	100	2305.7942	6.41

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 0.2781 = 635.66

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2816

Avec un position size USD de 635.66$

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 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2285.71
Taille de position USD 635.66
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.87 %	11.99 $

SL % Target	SL $ Target
1.26 %	8.07 $

PNL	PNL %
-8.07 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4657 %	434.3 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2781
            [stop_loss] => 0.28195
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2781
            [stop_loss] => 0.2823
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2781
            [stop_loss] => 0.28265
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2781
            [stop_loss] => 0.28335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.17
            [high] => 0.30370000
            [low] => 0.27380000
            [mfe_pct] => 1.55
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T20:56:28-04:00
            [end_at] => 2025-08-12T22:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.17
            [high] => 0.30370000
            [low] => 0.27380000
            [mfe_pct] => 1.55
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T20:56:28-04:00
            [end_at] => 2025-08-13T03:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28140000
            [high_after] => 0.30370000
            [low_before] => 0.26360000
            [low_after] => 0.27380000
            [is_new_high] => 
            [is_new_low] => 
        )

)