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Trade

sell - YALA

Status
loss
2025-08-15 17:48:50
6 minutes
PNL
-0.84
Entry: 0.2024
Last: 0.20410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9287
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001114920021
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.200491
  4. ema21 - 0.204401
  5. ema50 - 0.21892
  6. ema100 - 0.243665
  7. price_ema9_diff - 0.00951972
  8. ema9_ema21_diff - -0.0191316
  9. ema21_ema50_diff - -0.0663184
  10. price_ema100_diff - -0.169352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439357
  14. adx - 0.419894
  15. kc_percentage - 0.431022
  16. kc_width_percentage - 0.115733
  17. volume_ema_diff - -0.544709
  18. volume_ema1 - 211673.05682318
  19. volume_ema2 - 464918.51844324
    20. ¸
  20. 15m
  21. ema9 - 0.200097
  22. ema21 - 0.19948
  23. ema50 - 0.201158
  24. ema100 - 0.203145
  25. price_ema9_diff - 0.0115043
  26. ema9_ema21_diff - 0.00309664
  27. ema21_ema50_diff - -0.00834277
  28. price_ema100_diff - -0.00366846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584402
  32. adx - 0.193277
  33. kc_percentage - 0.815741
  34. kc_width_percentage - 0.0459045
  35. volume_ema_diff - -0.596784
  36. volume_ema1 - 26938.298869085
  37. volume_ema2 - 66808.696573303
    38. ¸
  38. 5m
  39. ema9 - 0.200892
  40. ema21 - 0.199749
  41. ema50 - 0.199023
  42. ema100 - 0.199598
  43. price_ema9_diff - 0.0075018
  44. ema9_ema21_diff - 0.00572556
  45. ema21_ema50_diff - 0.00364735
  46. price_ema100_diff - 0.0140367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660861
  50. adx - 0.274175
  51. kc_percentage - 1.09455
  52. kc_width_percentage - 0.0215355
  53. volume_ema_diff - -0.401565
  54. volume_ema1 - 10619.00348797
  55. volume_ema2 - 17744.632222189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117355
  59. 5m_price_ema100_diff: -0.00127811
  60. 5m_price: 117205
  61. 5m_correlation_with_coin: 0.081889
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.0059815
  65. 15m_price: 117205
  66. btc_indicators
  67. 1H_ema100: 119335
  68. 1H_price_ema100_diff: -0.017851
  69. 1H_price: 117205
    70. ¸

Short Trade on YALA

The 15 Aug 2025 at 17:48:50

With 4783.6017 YALA at 0.2024$ per unit.

Position size of 968.201 $

Take profit at 0.1999 (1.24 %) and Stop Loss at 0.2041 (0.84 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -4.57 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 03:45:51 0.9565 -72 5
GRASS 2025-06-05 22:47:53 0.9545 -100 2
GRASS 2025-06-13 03:38:37 0.949 30 1
FIL 2025-05-03 20:18:29 0.9538 80 1
CRV 2025-06-13 03:35:13 0.9495 -100 1
S 2025-04-21 20:02:38 0.949 100 1
AVAX 2025-06-13 04:14:11 0.9477 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:48:50		 15 Aug 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.2041 0.1999 1.47 0.1562
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 0.2024
  • Stop Loss: 0.2041
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.2024 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.1999 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
968.201 100 4783.6017 9.68
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 0.2024 = 952.47

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2041

Avec un position size USD de 952.47$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 952.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.24 % 11.96 $
SL % Target SL $ Target
0.84 % 8.13 $
PNL PNL %
-8.13 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8399 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2024
            [stop_loss] => 0.20427
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2024
            [stop_loss] => 0.20444
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2024
            [stop_loss] => 0.20461
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2024
            [stop_loss] => 0.20495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.18
            [high] => 0.20730000
            [low] => 0.20150000
            [mfe_pct] => 0.44
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:48:50-04:00
            [end_at] => 2025-08-15T19:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.35
            [high] => 0.20750000
            [low] => 0.20060000
            [mfe_pct] => 0.89
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:48:50-04:00
            [end_at] => 2025-08-16T00:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20450000
            [high_after] => 0.20730000
            [low_before] => 0.19580000
            [low_after] => 0.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)