Trade

sell - YALA

Status

win

2025-08-19 05:39:19

3 hours

PNL

1.52

Entry: 0.1907

Last: 0.18780000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.9636

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.64

Prediction 3	Probability
1	0.66

ML Trade Score: 120

ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001280377085

Details

score: 1.13
1H
ema9 - 0.191759
ema21 - 0.195792
ema50 - 0.199656
ema100 - 0.202382
price_ema9_diff - -0.00552377
ema9_ema21_diff - -0.0205972
ema21_ema50_diff - -0.0193543
price_ema100_diff - -0.0577228
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.409751
adx - 0.193024
kc_percentage - 0.278051
kc_width_percentage - 0.114498
volume_ema_diff - -0.0383507
volume_ema1 - 269685.87226861
volume_ema2 - 280441.0043659
15m
ema9 - 0.187607
ema21 - 0.1891
ema50 - 0.192764
ema100 - 0.195127
price_ema9_diff - 0.0164849
ema9_ema21_diff - -0.00789747
ema21_ema50_diff - -0.0190084
price_ema100_diff - -0.0226912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498786
adx - 0.342964
kc_percentage - 0.67872
kc_width_percentage - 0.0515721
volume_ema_diff - -0.403644
volume_ema1 - 40558.551299533
volume_ema2 - 68010.707089429
5m
ema9 - 0.188222
ema21 - 0.187374
ema50 - 0.188381
ema100 - 0.191056
price_ema9_diff - 0.0131615
ema9_ema21_diff - 0.00452691
ema21_ema50_diff - -0.00534532
price_ema100_diff - -0.00186755
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687861
adx - 0.306182
kc_percentage - 1.13479
kc_width_percentage - 0.0273711
volume_ema_diff - -0.237684
volume_ema1 - 18212.132199017
volume_ema2 - 23890.54863783
btc_indicators
btc_indicators
5m_ema100: 115265
5m_price_ema100_diff: 0.00140786
5m_price: 115427
5m_correlation_with_coin: 0.011713
btc_indicators
15m_ema100: 115476
15m_price_ema100_diff: -0.000984921
15m_price: 115362
btc_indicators
1H_ema100: 116872
1H_price_ema100_diff: -0.0123651
1H_price: 115427

Short Trade on YALA

The 19 Aug 2025 at 05:39:19

With 4165.4395 YALA at 0.1907$ per unit.

Position size of 794.3493 $

Take profit at 0.1878 (1.52 %) and Stop Loss at 0.1926 (1 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DMC	2025-08-11 10:12:52	0.9538	40	1
RESOLV	2025-08-19 05:34:19	0.9325	-35	2
AVAX	2025-06-21 16:14:28	0.9359	130	1
TON	2025-04-06 21:31:07	0.9313	60	1
WIF	2025-06-06 20:54:58	0.9296	-100	2
HYPE	2025-06-06 20:59:55	0.9305	30	1
ENA	2025-03-29 08:33:45	0.9304	-100	1
UNI	2025-07-22 06:33:35	0.9299	-100	1
STX	2025-08-19 17:08:12	0.9289	-100	1
BMT	2025-06-29 17:19:11	0.9285	-100	2

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 05:39:19	19 Aug 2025 08:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1907	0.1926	0.1878	1.53	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 0.1907
Stop Loss: 0.1926
Take Profit: 0.1878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1926 - 0.1907 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1907 - 0.1878 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
794.3493	100	4165.4395	7.94

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 0.1907 = 802.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1926

Avec un position size USD de 802.95$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 802.95
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.52 %	12.08 $

SL % Target	SL $ Target
1 %	7.91 $

PNL	PNL %
12.08 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9439 %	94.74 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.44
            [high] => 0.19250000
            [low] => 0.18990000
            [mfe_pct] => 0.42
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:39:19-04:00
            [end_at] => 2025-08-19T07:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.5
            [high] => 0.19250000
            [low] => 0.17900000
            [mfe_pct] => 6.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:39:19-04:00
            [end_at] => 2025-08-19T12:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19360000
            [high_after] => 0.19250000
            [low_before] => 0.18220000
            [low_after] => 0.17900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)