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Trade

sell - YALA

Status
win
2025-08-15 13:59:16
55 minutes
PNL
2.09
Entry: 0.2014
Last: 0.19720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4815
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001883759783
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.201876
  4. ema21 - 0.206799
  5. ema50 - 0.22255
  6. ema100 - 0.248712
  7. price_ema9_diff - -0.00236203
  8. ema9_ema21_diff - -0.0238021
  9. ema21_ema50_diff - -0.0707764
  10. price_ema100_diff - -0.190228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394252
  14. adx - 0.47121
  15. kc_percentage - 0.302242
  16. kc_width_percentage - 0.124607
  17. volume_ema_diff - -0.167843
  18. volume_ema1 - 437942.06507984
  19. volume_ema2 - 526273.99169955
    20. ¸
  20. 15m
  21. ema9 - 0.197389
  22. ema21 - 0.199099
  23. ema50 - 0.202783
  24. ema100 - 0.204812
  25. price_ema9_diff - 0.0203186
  26. ema9_ema21_diff - -0.00859025
  27. ema21_ema50_diff - -0.0181676
  28. price_ema100_diff - -0.0166595
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491493
  32. adx - 0.350967
  33. kc_percentage - 0.697872
  34. kc_width_percentage - 0.0623006
  35. volume_ema_diff - -0.190601
  36. volume_ema1 - 78823.373060721
  37. volume_ema2 - 97385.177742751
    38. ¸
  38. 5m
  39. ema9 - 0.198814
  40. ema21 - 0.197285
  41. ema50 - 0.198117
  42. ema100 - 0.200617
  43. price_ema9_diff - 0.013005
  44. ema9_ema21_diff - 0.00775158
  45. ema21_ema50_diff - -0.00420261
  46. price_ema100_diff - 0.00389864
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659388
  50. adx - 0.37227
  51. kc_percentage - 1.03802
  52. kc_width_percentage - 0.0374674
  53. volume_ema_diff - -0.448001
  54. volume_ema1 - 20142.934957286
  55. volume_ema2 - 36490.894580319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117833
  59. 5m_price_ema100_diff: -0.00232875
  60. 5m_price: 117559
  61. 5m_correlation_with_coin: 0.174952
  62. btc_indicators
  63. 15m_ema100: 118130
  64. 15m_price_ema100_diff: -0.00451847
  65. 15m_price: 117596
  66. btc_indicators
  67. 1H_ema100: 119582
  68. 1H_price_ema100_diff: -0.0169201
  69. 1H_price: 117559
    70. ¸

Short Trade on YALA

The 15 Aug 2025 at 13:59:16

With 2831.2173 YALA at 0.2014$ per unit.

Position size of 570.2072 $

Take profit at 0.1972 (2.09 %) and Stop Loss at 0.2042 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 01:12:44 0.9558 30 1
PENDLE 2025-06-12 23:48:48 0.9519 -35 2
KAITO 2025-06-21 12:29:10 0.9447 -100 2
BNB 2025-06-17 15:06:03 0.9431 -100 2
CROSS 2025-08-18 00:59:19 0.942 30 1
GRASS 2025-06-12 23:45:22 0.9413 -100 1
MOVE 2025-08-18 01:01:21 0.9404 30 2
CRV 2025-06-12 23:22:28 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
13:59:16		 15 Aug 2025
14:55:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.2042 0.1972 1.5 0.1555
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 0.2014
  • Stop Loss: 0.2042
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2014 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.1972 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
570.2072 100 2831.2173 5.70
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2014 = 575.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2042

Avec un position size USD de 575.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 575.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 11.89 $
SL % Target SL $ Target
1.39 % 7.93 $
PNL PNL %
11.89 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4469 % 32.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.2042
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2042
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.2042
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.2042
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.2042
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.2042
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.2042
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.2042
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.2042
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.2042
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.2042
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.81
            [high] => 0.20450000
            [low] => 0.19580000
            [mfe_pct] => 2.78
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T13:59:16-04:00
            [end_at] => 2025-08-15T15:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.95
            [high] => 0.20730000
            [low] => 0.19580000
            [mfe_pct] => 2.78
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T13:59:16-04:00
            [end_at] => 2025-08-15T20:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.20730000
            [low_before] => 0.18830000
            [low_after] => 0.19580000
            [is_new_high] => 
            [is_new_low] => 
        )

)