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Trade

sell - YALA

Status
loss
2025-08-12 20:56:28
23 minutes
PNL
-1.26
Entry: 0.2781
Last: 0.28160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2933
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002313013627
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.270834
  4. ema21 - 0.279183
  5. ema50 - 0.301597
  6. ema100 - 0.325893
  7. price_ema9_diff - 0.026825
  8. ema9_ema21_diff - -0.0299049
  9. ema21_ema50_diff - -0.0743175
  10. price_ema100_diff - -0.146653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442057
  14. adx - 0.494214
  15. kc_percentage - 0.49527
  16. kc_width_percentage - 0.143509
  17. volume_ema_diff - -0.210185
  18. volume_ema1 - 883547.33528375
  19. volume_ema2 - 1118676.4563664
    20. ¸
  20. 15m
  21. ema9 - 0.269237
  22. ema21 - 0.268777
  23. ema50 - 0.271194
  24. ema100 - 0.280881
  25. price_ema9_diff - 0.0329159
  26. ema9_ema21_diff - 0.00171417
  27. ema21_ema50_diff - -0.00891474
  28. price_ema100_diff - -0.00990329
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540042
  32. adx - 0.0937544
  33. kc_percentage - 1.14565
  34. kc_width_percentage - 0.051788
  35. volume_ema_diff - -0.366086
  36. volume_ema1 - 163704.15816869
  37. volume_ema2 - 258243.62214488
    38. ¸
  38. 5m
  39. ema9 - 0.271789
  40. ema21 - 0.270044
  41. ema50 - 0.269202
  42. ema100 - 0.26846
  43. price_ema9_diff - 0.0232167
  44. ema9_ema21_diff - 0.00646299
  45. ema21_ema50_diff - 0.00312647
  46. price_ema100_diff - 0.0359063
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.725967
  50. adx - 0.207372
  51. kc_percentage - 1.31809
  52. kc_width_percentage - 0.0351181
  53. volume_ema_diff - -0.239824
  54. volume_ema1 - 55419.232388952
  55. volume_ema2 - 72903.187373859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119817
  59. 5m_price_ema100_diff: -0.000550628
  60. 5m_price: 119751
  61. 5m_correlation_with_coin: 0.21993
  62. btc_indicators
  63. 15m_ema100: 119331
  64. 15m_price_ema100_diff: 0.00394069
  65. 15m_price: 119801
  66. btc_indicators
  67. 1H_ema100: 118780
  68. 1H_price_ema100_diff: 0.00817266
  69. 1H_price: 119751
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-16 04:14:25 0.7761 -100 2
MOCA 2025-06-13 12:15:49 0.7786 30 1
ATOM 2025-06-13 11:54:50 0.7718 -100 3
PEOPLE 2025-06-06 07:21:56 0.7715 -3.33 3
FLOKI 2025-06-13 11:53:04 0.7726 -100 1
POPCAT 2025-05-17 10:26:12 0.7713 -100 1
LTC 2025-05-20 19:18:12 0.769 50 1
ETC 2025-06-13 11:41:51 0.7669 -100 1

📌 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 0.1469
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] => 
        )

)