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Trade

sell - YALA

Status
loss
2025-08-15 17:24:01
25 minutes
PNL
-0.85
Entry: 0.201
Last: 0.20270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001153895299
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.200211
  4. ema21 - 0.204274
  5. ema50 - 0.218865
  6. ema100 - 0.243637
  7. price_ema9_diff - 0.00393894
  8. ema9_ema21_diff - -0.0198912
  9. ema21_ema50_diff - -0.0666657
  10. price_ema100_diff - -0.175003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419235
  14. adx - 0.423889
  15. kc_percentage - 0.373491
  16. kc_width_percentage - 0.113355
  17. volume_ema_diff - -0.576822
  18. volume_ema1 - 195960.75702318
  19. volume_ema2 - 463070.01258442
    20. ¸
  20. 15m
  21. ema9 - 0.198738
  22. ema21 - 0.198833
  23. ema50 - 0.201057
  24. ema100 - 0.203293
  25. price_ema9_diff - 0.0113812
  26. ema9_ema21_diff - -0.000480069
  27. ema21_ema50_diff - -0.0110603
  28. price_ema100_diff - -0.0112803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507735
  32. adx - 0.183547
  33. kc_percentage - 0.730267
  34. kc_width_percentage - 0.0479372
  35. volume_ema_diff - -0.521415
  36. volume_ema1 - 33675.007405441
  37. volume_ema2 - 70363.824306946
    38. ¸
  38. 5m
  39. ema9 - 0.199366
  40. ema21 - 0.198703
  41. ema50 - 0.198512
  42. ema100 - 0.199504
  43. price_ema9_diff - 0.00819413
  44. ema9_ema21_diff - 0.0033365
  45. ema21_ema50_diff - 0.000959149
  46. price_ema100_diff - 0.00749427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625188
  50. adx - 0.192696
  51. kc_percentage - 1.00151
  52. kc_width_percentage - 0.0225196
  53. volume_ema_diff - -0.236413
  54. volume_ema1 - 14857.522121147
  55. volume_ema2 - 19457.561368151
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117410
  59. 5m_price_ema100_diff: -0.00225709
  60. 5m_price: 117145
  61. 5m_correlation_with_coin: 0.076914
  62. btc_indicators
  63. 15m_ema100: 117906
  64. 15m_price_ema100_diff: -0.00735873
  65. 15m_price: 117038
  66. btc_indicators
  67. 1H_ema100: 119334
  68. 1H_price_ema100_diff: -0.0183432
  69. 1H_price: 117145
    70. ¸

Short Trade on YALA

The 15 Aug 2025 at 17:24:01

With 4622.0254 YALA at 0.201$ per unit.

Position size of 929.0271 $

Take profit at 0.1984 (1.29 %) and Stop Loss at 0.2027 (0.85 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 03:33:38 0.9525 -100 5
GRASS 2025-06-05 22:09:07 0.9593 40 1
GRASS 2025-06-13 03:34:37 0.9486 -35 2
COMP 2025-08-15 17:04:13 0.9582 -100 1
CRV 2025-06-13 03:13:54 0.9451 -100 2
TIA 2025-04-29 23:56:23 0.9443 -100 1
DYDX 2025-06-13 03:00:17 0.9428 -100 1
APE 2025-08-15 17:03:59 0.9418 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:24:01		 15 Aug 2025
17:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.201 0.2027 0.1984 1.53 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 0.201
  • Stop Loss: 0.2027
  • Take Profit: 0.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.201 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.201 - 0.1984 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
929.0271 100 4622.0254 9.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.201 = 945.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2027

Avec un position size USD de 945.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 945.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.29 % 12.02 $
SL % Target SL $ Target
0.85 % 7.86 $
PNL PNL %
-7.86 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3433 % 158.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1984
            [entry_price] => 0.201
            [stop_loss] => 0.20287
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1984
            [entry_price] => 0.201
            [stop_loss] => 0.20304
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1984
            [entry_price] => 0.201
            [stop_loss] => 0.20321
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1984
            [entry_price] => 0.201
            [stop_loss] => 0.20355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.17
            [high] => 0.20730000
            [low] => 0.19990000
            [mfe_pct] => 0.55
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:24:01-04:00
            [end_at] => 2025-08-15T19:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.17
            [high] => 0.20730000
            [low] => 0.19990000
            [mfe_pct] => 0.55
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:24:01-04:00
            [end_at] => 2025-08-16T00:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20450000
            [high_after] => 0.20730000
            [low_before] => 0.19580000
            [low_after] => 0.19990000
            [is_new_high] => 
            [is_new_low] => 
        )

)