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Short Trade on YALA

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Short Trade on YALA 16 Aug 2025 at 07:43:54

Take profit at 0.1996 (1.38 %) and Stop Loss at 0.2043 (0.94 %)

Short Trade on YALA

The 16 Aug 2025 at 07:43:54

With 4217.1083 YALA at 0.2024$ per unit.

Position size of 853.5427 $

Take profit at 0.1996 (1.38 %) and Stop Loss at 0.2043 (0.94 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.4
Prediction Score: 0.5357
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.201437

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001264689691
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.201773
  4. ema21 : 0.20276
  5. ema50 : 0.210852
  6. ema100 : 0.226204
  7. price_ema9_diff : 0.00310511
  8. ema9_ema21_diff : -0.00486658
  9. ema21_ema50_diff : -0.0383771
  10. price_ema100_diff : -0.105233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479491
  14. adx : 0.205598
  15. kc_percentage : 0.490327
  16. kc_width_percentage : 0.111825
  17. volume_ema_diff : -0.120446
  18. volume_ema1 : 414655.25669645
  19. volume_ema2 : 471438.41531632
    20. ¸
  20. 15m
  21. ema9 : 0.199702
  22. ema21 : 0.201186
  23. ema50 : 0.202026
  24. ema100 : 0.202725
  25. price_ema9_diff : 0.0135078
  26. ema9_ema21_diff : -0.00737563
  27. ema21_ema50_diff : -0.00415755
  28. price_ema100_diff : -0.00160365
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440235
  32. adx : 0.303147
  33. kc_percentage : 0.632901
  34. kc_width_percentage : 0.0479912
  35. volume_ema_diff : -0.150971
  36. volume_ema1 : 75739.222006134
  37. volume_ema2 : 89206.975510313
    38. ¸
  38. 5m
  39. ema9 : 0.199849
  40. ema21 : 0.199796
  41. ema50 : 0.200997
  42. ema100 : 0.201869
  43. price_ema9_diff : 0.0127633
  44. ema9_ema21_diff : 0.00026488
  45. ema21_ema50_diff : -0.00597734
  46. price_ema100_diff : 0.00262925
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.618579
  50. adx : 0.300321
  51. kc_percentage : 1.02455
  52. kc_width_percentage : 0.0248789
  53. volume_ema_diff : 0.00239803
  54. volume_ema1 : 37894.864497797
  55. volume_ema2 : 37804.208729445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117473
  59. 5m_price_ema100_diff: 
    -0.000952018
  60. 5m_price: 
    117361
  61. 5m_correlation_with_coin: 
    0.201437
  62. btc_indicators
  63. 15m_ema100: 
    117666
  64. 15m_price_ema100_diff: 
    -0.00232959
  65. 15m_price: 
    117392
  66. btc_indicators
  67. 1H_ema100: 
    118779
  68. 1H_price_ema100_diff: 
    -0.011936
  69. 1H_price: 
    117361
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
07:43:54		 16 Aug 2025
08:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.2043 0.1996 1.47 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 0.2024
  • Stop Loss: 0.2043
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.2024 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.1996 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
853.5427 100 4217.1083 8.54
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2024 = 852.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2043

Avec un position size USD de 852.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 852.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.38 % 11.81 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
11.81 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2043
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.2043
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.2043
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19575
            [stop_loss] => 0.2043
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2043
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19385
            [stop_loss] => 0.2043
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.2043
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.06
            [high] => 0.20410000
            [low] => 0.19550000
            [mfe_pct] => 3.41
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T07:43:54-04:00
            [end_at] => 2025-08-16T09:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.76
            [high] => 0.20410000
            [low] => 0.19260000
            [mfe_pct] => 4.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T07:43:54-04:00
            [end_at] => 2025-08-16T14:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20760000
            [high_after] => 0.20410000
            [low_before] => 0.19500000
            [low_after] => 0.19260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)