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Trade

sell - YALA

Status
win
2025-08-15 00:54:59
2 hours
PNL
1.32
Entry: 0.2127
Last: 0.20990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8318
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.57
ML Trade Score: 100
ML Pullback Score: 6.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001239638044
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.209516
  4. ema21 - 0.215044
  5. ema50 - 0.235136
  6. ema100 - 0.263342
  7. price_ema9_diff - 0.0151964
  8. ema9_ema21_diff - -0.0257092
  9. ema21_ema50_diff - -0.0854484
  10. price_ema100_diff - -0.192307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398026
  14. adx - 0.524292
  15. kc_percentage - 0.424117
  16. kc_width_percentage - 0.106144
  17. volume_ema_diff - -0.676854
  18. volume_ema1 - 212903.16170571
  19. volume_ema2 - 658845.72056894
    20. ¸
  20. 15m
  21. ema9 - 0.209954
  22. ema21 - 0.208905
  23. ema50 - 0.210111
  24. ema100 - 0.215743
  25. price_ema9_diff - 0.0130743
  26. ema9_ema21_diff - 0.00502226
  27. ema21_ema50_diff - -0.00573987
  28. price_ema100_diff - -0.0141092
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.647072
  32. adx - 0.178988
  33. kc_percentage - 0.943612
  34. kc_width_percentage - 0.0397667
  35. volume_ema_diff - -0.458506
  36. volume_ema1 - 43208.083799823
  37. volume_ema2 - 79794.26579932
    38. ¸
  38. 5m
  39. ema9 - 0.210897
  40. ema21 - 0.209992
  41. ema50 - 0.208895
  42. ema100 - 0.207956
  43. price_ema9_diff - 0.00854702
  44. ema9_ema21_diff - 0.00430965
  45. ema21_ema50_diff - 0.00525156
  46. price_ema100_diff - 0.0228104
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683641
  50. adx - 0.21711
  51. kc_percentage - 1.02316
  52. kc_width_percentage - 0.0238185
  53. volume_ema_diff - 0.212593
  54. volume_ema1 - 21926.874699552
  55. volume_ema2 - 18082.620760274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118509
  59. 5m_price_ema100_diff: 0.00182287
  60. 5m_price: 118725
  61. 5m_correlation_with_coin: 0.039506
  62. btc_indicators
  63. 15m_ema100: 119452
  64. 15m_price_ema100_diff: -0.004733
  65. 15m_price: 118887
  66. btc_indicators
  67. 1H_ema100: 119990
  68. 1H_price_ema100_diff: -0.0105446
  69. 1H_price: 118725
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
NAORIS 2025-08-06 05:25:03 0.9095 30 1
BGB 2025-06-18 01:12:45 0.8993 -35 2
BCH 2025-05-19 12:54:36 0.9016 -100 1
CAKE 2025-06-06 04:38:44 0.8934 -100 2
TAC 2025-07-19 15:58:48 0.8902 -30 2
TIA 2025-05-24 06:50:34 0.8913 30 1
AAVE 2025-06-06 04:29:46 0.8888 30 2
LSK 2025-07-24 13:57:35 0.8895 30 1
FARTCOIN 2025-06-13 09:47:30 0.8874 30 1
STX 2025-06-06 03:30:14 0.8872 30 1

📌 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 0.1508
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
        )

)