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Trade

sell - YALA

Status
win
2025-08-15 14:09:18
45 minutes
PNL
1.98
Entry: 0.2017
Last: 0.19770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.725
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001773839872
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.201793
  4. ema21 - 0.20631
  5. ema50 - 0.22177
  6. ema100 - 0.24814
  7. price_ema9_diff - -0.000463207
  8. ema9_ema21_diff - -0.0218965
  9. ema21_ema50_diff - -0.0697113
  10. price_ema100_diff - -0.187155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399185
  14. adx - 0.465797
  15. kc_percentage - 0.319157
  16. kc_width_percentage - 0.114954
  17. volume_ema_diff - -0.406683
  18. volume_ema1 - 297151.00020323
  19. volume_ema2 - 500830.17435091
    20. ¸
  20. 15m
  21. ema9 - 0.198459
  22. ema21 - 0.199443
  23. ema50 - 0.202801
  24. ema100 - 0.204856
  25. price_ema9_diff - 0.0163284
  26. ema9_ema21_diff - -0.00493402
  27. ema21_ema50_diff - -0.0165565
  28. price_ema100_diff - -0.0154102
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534401
  32. adx - 0.320071
  33. kc_percentage - 0.690739
  34. kc_width_percentage - 0.062531
  35. volume_ema_diff - -0.260931
  36. volume_ema1 - 64667.875690481
  37. volume_ema2 - 87499.135665953
    38. ¸
  38. 5m
  39. ema9 - 0.199814
  40. ema21 - 0.198028
  41. ema50 - 0.198365
  42. ema100 - 0.200532
  43. price_ema9_diff - 0.00943461
  44. ema9_ema21_diff - 0.00901926
  45. ema21_ema50_diff - -0.00169947
  46. price_ema100_diff - 0.00582053
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667449
  50. adx - 0.378845
  51. kc_percentage - 1.01822
  52. kc_width_percentage - 0.0343691
  53. volume_ema_diff - -0.613663
  54. volume_ema1 - 13337.100942127
  55. volume_ema2 - 34521.966753921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117812
  59. 5m_price_ema100_diff: -0.00374936
  60. 5m_price: 117370
  61. 5m_correlation_with_coin: 0.163866
  62. btc_indicators
  63. 15m_ema100: 118168
  64. 15m_price_ema100_diff: -0.00675506
  65. 15m_price: 117370
  66. btc_indicators
  67. 1H_ema100: 119548
  68. 1H_price_ema100_diff: -0.0182161
  69. 1H_price: 117370
    70. ¸

Short Trade on YALA

The 15 Aug 2025 at 14:09:18

With 3006.66 YALA at 0.2017$ per unit.

Position size of 606.4433 $

Take profit at 0.1977 (1.98 %) and Stop Loss at 0.2044 (1.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 01:12:44 0.9581 30 1
BNB 2025-06-17 15:11:07 0.9465 -100 3
PENDLE 2025-06-12 23:48:48 0.9446 -35 2
KAITO 2025-06-21 13:16:06 0.946 -100 2
GALA 2025-08-18 01:12:35 0.9426 30 1
CFX 2025-08-11 10:38:00 0.9418 30 1
MOVE 2025-08-18 01:16:06 0.9416 60 1
1000RATS 2025-08-29 06:53:07 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
14:09:18		 15 Aug 2025
14:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2017 0.2044 0.1977 1.48 0.1474
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 0.2017
  • Stop Loss: 0.2044
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2044 - 0.2017 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2017 - 0.1977 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
606.4433 100 3006.66 6.06
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2017 = 597.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2044

Avec un position size USD de 597.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 597.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.98 % 12.03 $
SL % Target SL $ Target
1.34 % 8.12 $
PNL PNL %
12.03 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2975 % 22.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.2044
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19495
            [stop_loss] => 0.2044
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.2044
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19225
            [stop_loss] => 0.2044
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.2044
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.2044
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.2044
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18685
            [stop_loss] => 0.2044
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.2044
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18415
            [stop_loss] => 0.2044
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.2044
            [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] => 0.0059
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.11
            [high] => 0.20450000
            [low] => 0.19580000
            [mfe_pct] => 2.93
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T14:09:18-04:00
            [end_at] => 2025-08-15T16:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.05
            [high] => 0.20730000
            [low] => 0.19580000
            [mfe_pct] => 2.93
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T14:09:18-04:00
            [end_at] => 2025-08-15T21:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20480000
            [high_after] => 0.20730000
            [low_before] => 0.18830000
            [low_after] => 0.19580000
            [is_new_high] => 
            [is_new_low] => 
        )

)