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Trade

sell - YALA

Status
loss
2025-08-15 17:59:11
49 seconds
PNL
-0.79
Entry: 0.2035
Last: 0.20510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.966
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001098294612
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.200711
  4. ema21 - 0.204501
  5. ema50 - 0.218963
  6. ema100 - 0.243687
  7. price_ema9_diff - 0.0138936
  8. ema9_ema21_diff - -0.0185355
  9. ema21_ema50_diff - -0.0660456
  10. price_ema100_diff - -0.164912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454216
  14. adx - 0.417351
  15. kc_percentage - 0.473997
  16. kc_width_percentage - 0.11727
  17. volume_ema_diff - -0.509944
  18. volume_ema1 - 228824.71957318
  19. volume_ema2 - 466936.36111971
    20. ¸
  20. 15m
  21. ema9 - 0.200117
  22. ema21 - 0.199489
  23. ema50 - 0.201162
  24. ema100 - 0.203147
  25. price_ema9_diff - 0.0169
  26. ema9_ema21_diff - 0.00315119
  27. ema21_ema50_diff - -0.00831691
  28. price_ema100_diff - 0.00173661
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586799
  32. adx - 0.193277
  33. kc_percentage - 0.933109
  34. kc_width_percentage - 0.0456564
  35. volume_ema_diff - -0.5909
  36. volume_ema1 - 27351.253219085
  37. volume_ema2 - 66857.279438009
    38. ¸
  38. 5m
  39. ema9 - 0.201812
  40. ema21 - 0.200391
  41. ema50 - 0.199361
  42. ema100 - 0.199736
  43. price_ema9_diff - 0.00836281
  44. ema9_ema21_diff - 0.00709156
  45. ema21_ema50_diff - 0.00516292
  46. price_ema100_diff - 0.0188447
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697608
  50. adx - 0.314426
  51. kc_percentage - 1.20781
  52. kc_width_percentage - 0.0210449
  53. volume_ema_diff - -0.0680964
  54. volume_ema1 - 17122.453072431
  55. volume_ema2 - 18373.632264148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.00053713
  60. 5m_price: 117251
  61. 5m_correlation_with_coin: 0.086237
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0174714
  69. 1H_price: 117251
    70. ¸

Short Trade on YALA

The 15 Aug 2025 at 17:59:11

With 4856.0134 YALA at 0.2035$ per unit.

Position size of 988.1987 $

Take profit at 0.201 (1.23 %) and Stop Loss at 0.2051 (0.79 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -9.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-05 22:47:53 0.9583 -100 2
PENDLE 2025-06-13 03:55:49 0.9551 -44 5
FIL 2025-05-03 20:18:29 0.9566 80 1
ETC 2025-08-15 17:59:45 0.9556 -100 1
LINK 2025-06-13 04:12:43 0.9508 40 1
AVAX 2025-06-13 04:14:11 0.9492 30 1
XLM 2025-06-13 04:13:49 0.9466 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:59:11		 15 Aug 2025
18:00:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2051 0.201 1.56 0.156
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 0.2035
  • Stop Loss: 0.2051
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2051 - 0.2035 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.201 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
988.1987 100 4856.0134 9.88
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2035 = 1017.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2051

Avec un position size USD de 1017.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1017.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.23 % 12.14 $
SL % Target SL $ Target
0.79 % 7.77 $
PNL PNL %
-7.77 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9828 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2035
            [stop_loss] => 0.20526
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2035
            [stop_loss] => 0.20542
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2035
            [stop_loss] => 0.20558
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2035
            [stop_loss] => 0.2059
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.66
            [high] => 0.20730000
            [low] => 0.20100000
            [mfe_pct] => 1.23
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:59:11-04:00
            [end_at] => 2025-08-15T19:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.004
            [rr_ratio] => 0.72
            [high] => 0.20750000
            [low] => 0.20060000
            [mfe_pct] => 1.43
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:59:11-04:00
            [end_at] => 2025-08-16T00:59:11-04:00
        )

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

)