Short Trade on YALA

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Short Trade on YALA 12 Aug 2025 at 21:09:30

Take profit at 0.2734 (1.97 %) and Stop Loss at 0.2826 (1.33 %)

Short Trade on YALA

The 12 Aug 2025 at 21:09:30

With 2179.8835 YALA at 0.2789$ per unit.

Position size of 607.9695 $

Take profit at 0.2734 (1.97 %) and Stop Loss at 0.2826 (1.33 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 0.4909

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.200785

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.002446613892

Details

score: 1.2
1H
ema9 : 0.272479
ema21 : 0.279175
ema50 : 0.301031
ema100 : 0.327307
price_ema9_diff : 0.0235618
ema9_ema21_diff : -0.0239846
ema21_ema50_diff : -0.0726041
price_ema100_diff : -0.147896
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449763
adx : 0.472891
kc_percentage : 0.514092
kc_width_percentage : 0.136129
volume_ema_diff : -0.386056
volume_ema1 : 672623.55025583
volume_ema2 : 1095579.210126
15m
ema9 : 0.272418
ema21 : 0.270341
ema50 : 0.271726
ema100 : 0.28052
price_ema9_diff : 0.0237934
ema9_ema21_diff : 0.00768113
ema21_ema50_diff : -0.00509694
price_ema100_diff : -0.00577558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662637
adx : 0.131287
kc_percentage : 0.972232
kc_width_percentage : 0.0642735
volume_ema_diff : -0.150756
volume_ema1 : 220762.53782357
volume_ema2 : 259952.13261144
5m
ema9 : 0.274327
ema21 : 0.271571
ema50 : 0.269986
ema100 : 0.269179
price_ema9_diff : 0.0166693
ema9_ema21_diff : 0.0101455
ema21_ema50_diff : 0.00587161
price_ema100_diff : 0.0361129
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737448
adx : 0.257957
kc_percentage : 1.1959
kc_width_percentage : 0.0371244
volume_ema_diff : 0.0728743
volume_ema1 : 84751.619950645
volume_ema2 : 78994.914674993
btc_indicators
btc_indicators
5m_ema100:
```
119811
```
5m_price_ema100_diff:
```
-0.00238809
```
5m_price:
```
119525
```
5m_correlation_with_coin:
```
0.200785
```
btc_indicators
15m_ema100:
```
119352
```
15m_price_ema100_diff:
```
0.00145378
```
15m_price:
```
119525
```
btc_indicators
1H_ema100:
```
118787
```
1H_price_ema100_diff:
```
0.00620985
```
1H_price:
```
119525
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 21:09:30	12 Aug 2025 21:20:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2789	0.2826	0.2734	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 0.2789
Stop Loss: 0.2826
Take Profit: 0.2734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2826 - 0.2789 = 0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.2789 - 0.2734 = 0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
607.9695	100	2179.8835	6.08

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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2789 = 603.03

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2826

Avec un position size USD de 603.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 2162.16
Taille de position USD 603.03
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.97 %	11.99 $

SL % Target	SL $ Target
1.33 %	8.07 $

PNL	PNL %
-8.07 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.1631 %	389.2 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2789
            [stop_loss] => 0.28297
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2789
            [stop_loss] => 0.28334
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2789
            [stop_loss] => 0.28371
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2734
            [entry_price] => 0.2789
            [stop_loss] => 0.28445
            [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] => 0.0051
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.21
            [high] => 0.30370000
            [low] => 0.27380000
            [mfe_pct] => 1.83
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:09:30-04:00
            [end_at] => 2025-08-12T23:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.21
            [high] => 0.30370000
            [low] => 0.27380000
            [mfe_pct] => 1.83
            [mae_pct] => 8.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:09:30-04:00
            [end_at] => 2025-08-13T04:09:30-04:00
        )

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

)