Trade

sell - YALA

Status
win
2025-08-16 07:43:54
16 minutes
PNL
1.38
Entry: 0.2024
Last: 0.19960000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.199702
  23. ema21 - 0.201186
  24. ema50 - 0.202026
  25. ema100 - 0.202725
  26. price_ema9_diff - 0.0135078
  27. ema9_ema21_diff - -0.00737563
  28. ema21_ema50_diff - -0.00415755
  29. price_ema100_diff - -0.00160365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440235
  33. adx - 0.303147
  34. kc_percentage - 0.632901
  35. kc_width_percentage - 0.0479912
  36. volume_ema_diff - -0.150971
  37. volume_ema1 - 75739.222006134
  38. volume_ema2 - 89206.975510313
  39. ¸
  40. 5m
  41. ema9 - 0.199849
  42. ema21 - 0.199796
  43. ema50 - 0.200997
  44. ema100 - 0.201869
  45. price_ema9_diff - 0.0127633
  46. ema9_ema21_diff - 0.00026488
  47. ema21_ema50_diff - -0.00597734
  48. price_ema100_diff - 0.00262925
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.618579
  52. adx - 0.300321
  53. kc_percentage - 1.02455
  54. kc_width_percentage - 0.0248789
  55. volume_ema_diff - 0.00239803
  56. volume_ema1 - 37894.864497797
  57. volume_ema2 - 37804.208729445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117473
  62. 5m_price_ema100_diff: -0.000952018
  63. 5m_price: 117361
  64. 5m_correlation_with_coin: 0.201437
  65. btc_indicators
  66. 15m_ema100: 117666
  67. 15m_price_ema100_diff: -0.00232959
  68. 15m_price: 117392
  69. btc_indicators
  70. 1H_ema100: 118779
  71. 1H_price_ema100_diff: -0.011936
  72. 1H_price: 117361
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -62.31 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-21 12:02:38 0.7613 -100 1
VINE 2025-07-28 09:42:54 0.7271 -100 1
LDO 2025-06-23 08:45:04 0.7041 -100 2
AVAX 2025-04-13 01:10:33 0.7113 -100 1
AGLD 2025-05-09 10:27:16 0.6969 -100 1
FET 2025-04-13 00:20:48 0.6953 -90 1
INJ 2025-06-24 15:46:12 0.6916 30 1
MEME 2025-08-23 09:13:50 0.6855 -100 1
HIFI 2025-04-12 02:11:01 0.6819 100 1
LTC 2025-05-07 09:13:32 0.6817 50 1
TRX 2025-04-14 11:00:21 0.6811 -100 1
1INCH 2025-08-05 00:32:34 0.6799 -100 1
HYPE 2025-08-04 03:03:12 0.6779 -100 1

📌 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 0.1562
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: 0.2043
  • 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
        )

)