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Trade

sell - YALA

Status
loss
2025-08-15 18:06:59
43 minutes
PNL
-0.83
Entry: 0.2036
Last: 0.20530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9727
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001133632819
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.201305
  4. ema21 - 0.204427
  5. ema50 - 0.218254
  6. ema100 - 0.242083
  7. price_ema9_diff - 0.0114
  8. ema9_ema21_diff - -0.0152751
  9. ema21_ema50_diff - -0.0633534
  10. price_ema100_diff - -0.158966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455573
  14. adx - 0.392506
  15. kc_percentage - 0.478585
  16. kc_width_percentage - 0.10993
  17. volume_ema_diff - -0.644988
  18. volume_ema1 - 162632.97439879
  19. volume_ema2 - 458105.9730054
    20. ¸
  20. 15m
  21. ema9 - 0.20099
  22. ema21 - 0.199953
  23. ema50 - 0.201259
  24. ema100 - 0.202879
  25. price_ema9_diff - 0.0129837
  26. ema9_ema21_diff - 0.00518413
  27. ema21_ema50_diff - -0.00648601
  28. price_ema100_diff - 0.00354983
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611501
  32. adx - 0.209519
  33. kc_percentage - 0.874984
  34. kc_width_percentage - 0.0476326
  35. volume_ema_diff - -0.426429
  36. volume_ema1 - 39476.469096056
  37. volume_ema2 - 68825.86146277
    38. ¸
  38. 5m
  39. ema9 - 0.202468
  40. ema21 - 0.200955
  41. ema50 - 0.199682
  42. ema100 - 0.199821
  43. price_ema9_diff - 0.00558772
  44. ema9_ema21_diff - 0.00752946
  45. ema21_ema50_diff - 0.00637671
  46. price_ema100_diff - 0.0189079
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700786
  50. adx - 0.362469
  51. kc_percentage - 1.07009
  52. kc_width_percentage - 0.0220166
  53. volume_ema_diff - -0.207838
  54. volume_ema1 - 14624.147126636
  55. volume_ema2 - 18461.078044218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117276
  59. 5m_price_ema100_diff: 0.000218388
  60. 5m_price: 117302
  61. 5m_correlation_with_coin: 0.084144
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00449691
  65. 15m_price: 117302
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0159303
  69. 1H_price: 117302
    70. ¸

Short Trade on YALA

The 15 Aug 2025 at 18:06:59

With 4704.6391 YALA at 0.2036$ per unit.

Position size of 957.8645 $

Take profit at 0.201 (1.28 %) and Stop Loss at 0.2053 (0.83 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-05 22:47:53 0.957 -100 2
PENDLE 2025-06-13 04:00:37 0.9535 -30 4
FIL 2025-05-03 20:18:29 0.9528 80 1
ETC 2025-08-15 17:59:45 0.9509 -100 1
XAUT 2025-07-08 17:38:56 0.95 -100 1
LINK 2025-06-13 04:12:43 0.9496 40 1
HBAR 2025-04-30 16:07:59 0.9479 -100 1
APE 2025-08-15 18:01:15 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:06:59		 15 Aug 2025
18:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2036 0.2053 0.201 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 0.2036
  • Stop Loss: 0.2053
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2053 - 0.2036 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2036 - 0.201 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
957.8645 100 4704.6391 9.58
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 0.2036 = 958.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2053

Avec un position size USD de 958.12$

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 958.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.28 % 12.23 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.835 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2036
            [stop_loss] => 0.20547
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2036
            [stop_loss] => 0.20564
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2036
            [stop_loss] => 0.20581
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.2036
            [stop_loss] => 0.20615
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.81
            [high] => 0.20730000
            [low] => 0.20060000
            [mfe_pct] => 1.47
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:06:59-04:00
            [end_at] => 2025-08-15T20:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.77
            [high] => 0.20750000
            [low] => 0.20060000
            [mfe_pct] => 1.47
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:06:59-04:00
            [end_at] => 2025-08-16T01:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20550000
            [high_after] => 0.20730000
            [low_before] => 0.19580000
            [low_after] => 0.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)