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Short Trade on YALA

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Short Trade on YALA 15 Aug 2025 at 14:14:58

Take profit at 0.1982 (1.88 %) and Stop Loss at 0.2045 (1.24 %)

Short Trade on YALA

The 15 Aug 2025 at 14:14:58

With 3142.5618 YALA at 0.202$ per unit.

Position size of 634.7975 $

Take profit at 0.1982 (1.88 %) and Stop Loss at 0.2045 (1.24 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.69
Prediction Score: 2.7833
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.166976

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001697129188
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.201853
  4. ema21 : 0.206338
  5. ema50 : 0.221782
  6. ema100 : 0.248146
  7. price_ema9_diff : 0.000725911
  8. ema9_ema21_diff : -0.0217349
  9. ema21_ema50_diff : -0.0696377
  10. price_ema100_diff : -0.185965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403741
  14. adx : 0.46502
  15. kc_percentage : 0.331734
  16. kc_width_percentage : 0.115377
  17. volume_ema_diff : -0.404732
  18. volume_ema1 : 298201.62270323
  19. volume_ema2 : 500953.77699797
    20. ¸
  20. 15m
  21. ema9 : 0.198519
  22. ema21 : 0.19947
  23. ema50 : 0.202812
  24. ema100 : 0.204862
  25. price_ema9_diff : 0.0175324
  26. ema9_ema21_diff : -0.00476928
  27. ema21_ema50_diff : -0.0164791
  28. price_ema100_diff : -0.0139743
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540834
  32. adx : 0.321099
  33. kc_percentage : 0.710259
  34. kc_width_percentage : 0.0630322
  35. volume_ema_diff : -0.249983
  36. volume_ema1 : 65718.498190481
  37. volume_ema2 : 87622.738313012
    38. ¸
  38. 5m
  39. ema9 : 0.200251
  40. ema21 : 0.198389
  41. ema50 : 0.19848
  42. ema100 : 0.200358
  43. price_ema9_diff : 0.00872971
  44. ema9_ema21_diff : 0.00938655
  45. ema21_ema50_diff : -0.000459792
  46. price_ema100_diff : 0.00819101
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67578
  50. adx : 0.382977
  51. kc_percentage : 1.04023
  52. kc_width_percentage : 0.0322724
  53. volume_ema_diff : -0.713752
  54. volume_ema1 : 9942.0231280847
  55. volume_ema2 : 34732.295636081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117801
  59. 5m_price_ema100_diff: 
    -0.00353514
  60. 5m_price: 
    117385
  61. 5m_correlation_with_coin: 
    0.166976
  62. btc_indicators
  63. 15m_ema100: 
    118169
  64. 15m_price_ema100_diff: 
    -0.00663228
  65. 15m_price: 
    117385
  66. btc_indicators
  67. 1H_ema100: 
    119548
  68. 1H_price_ema100_diff: 
    -0.0180947
  69. 1H_price: 
    117385
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
14:14:58		 15 Aug 2025
14:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.202 0.2045 0.1982 1.52 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 0.202
  • Stop Loss: 0.2045
  • Take Profit: 0.1982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2045 - 0.202 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.202 - 0.1982 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
634.7975 100 3142.5618 6.35
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.202 = 646.4

Donc, tu peux acheter 3200 avec un stoploss a 0.2045

Avec un position size USD de 646.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 646.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.88 % 11.94 $
SL % Target SL $ Target
1.24 % 7.86 $
PNL PNL %
11.94 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1485 % 12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2045
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.2045
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.2045
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19325
            [stop_loss] => 0.2045
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.2045
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.2045
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.2045
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18825
            [stop_loss] => 0.2045
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.2045
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18575
            [stop_loss] => 0.2045
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.2045
            [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] => 0.0062
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.48
            [high] => 0.20450000
            [low] => 0.19580000
            [mfe_pct] => 3.07
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T14:14:58-04:00
            [end_at] => 2025-08-15T16:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.17
            [high] => 0.20730000
            [low] => 0.19580000
            [mfe_pct] => 3.07
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T14:14:58-04:00
            [end_at] => 2025-08-15T21:14:58-04:00
        )

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

)