Short Trade on YALA

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Short Trade on YALA 15 Aug 2025 at 00:54:59

Take profit at 0.2099 (1.32 %) and Stop Loss at 0.2146 (0.89 %)

Short Trade on YALA

The 15 Aug 2025 at 00:54:59

With 4302.3311 YALA at 0.2127$ per unit.

Position size of 915.1058 $

Take profit at 0.2099 (1.32 %) and Stop Loss at 0.2146 (0.89 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.74

Prediction Score: 2.8318

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.69

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.039506	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001239638044

Details

score: 1.02
1H
ema9 : 0.209516
ema21 : 0.215044
ema50 : 0.235136
ema100 : 0.263342
price_ema9_diff : 0.0151964
ema9_ema21_diff : -0.0257092
ema21_ema50_diff : -0.0854484
price_ema100_diff : -0.192307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398026
adx : 0.524292
kc_percentage : 0.424117
kc_width_percentage : 0.106144
volume_ema_diff : -0.676854
volume_ema1 : 212903.16170571
volume_ema2 : 658845.72056894
15m
ema9 : 0.209954
ema21 : 0.208905
ema50 : 0.210111
ema100 : 0.215743
price_ema9_diff : 0.0130743
ema9_ema21_diff : 0.00502226
ema21_ema50_diff : -0.00573987
price_ema100_diff : -0.0141092
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647072
adx : 0.178988
kc_percentage : 0.943612
kc_width_percentage : 0.0397667
volume_ema_diff : -0.458506
volume_ema1 : 43208.083799823
volume_ema2 : 79794.26579932
5m
ema9 : 0.210897
ema21 : 0.209992
ema50 : 0.208895
ema100 : 0.207956
price_ema9_diff : 0.00854702
ema9_ema21_diff : 0.00430965
ema21_ema50_diff : 0.00525156
price_ema100_diff : 0.0228104
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683641
adx : 0.21711
kc_percentage : 1.02316
kc_width_percentage : 0.0238185
volume_ema_diff : 0.212593
volume_ema1 : 21926.874699552
volume_ema2 : 18082.620760274
btc_indicators
btc_indicators
5m_ema100:
```
118509
```
5m_price_ema100_diff:
```
0.00182287
```
5m_price:
```
118725
```
5m_correlation_with_coin:
```
0.039506
```
btc_indicators
15m_ema100:
```
119452
```
15m_price_ema100_diff:
```
-0.004733
```
15m_price:
```
118887
```
btc_indicators
1H_ema100:
```
119990
```
1H_price_ema100_diff:
```
-0.0105446
```
1H_price:
```
118725
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 00:54:59	15 Aug 2025 03:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2127	0.2146	0.2099	1.47	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 0.2127
Stop Loss: 0.2146
Take Profit: 0.2099

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2146 - 0.2127 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2127 - 0.2099 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
915.1058	100	4302.3311	9.15

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2127 = 895.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2146

Avec un position size USD de 895.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 895.58
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.05 $

SL % Target	SL $ Target
0.89 %	8.17 $

PNL	PNL %
12.05 $	1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6582 %	73.68 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2146
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20795
            [stop_loss] => 0.2146
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2146
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20605
            [stop_loss] => 0.2146
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2146
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20415
            [stop_loss] => 0.2146
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2146
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.71
            [high] => 0.21410000
            [low] => 0.21030000
            [mfe_pct] => 1.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:54:59-04:00
            [end_at] => 2025-08-15T02:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.86
            [high] => 0.21410000
            [low] => 0.20310000
            [mfe_pct] => 4.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:54:59-04:00
            [end_at] => 2025-08-15T07:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21330000
            [high_after] => 0.21410000
            [low_before] => 0.20550000
            [low_after] => 0.20310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)