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Trade

sell - YALA

Status
win
2025-08-19 05:55:59
2 hours
PNL
1.41
Entry: 0.191
Last: 0.18830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8625
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.55
ML Trade Score: 130
ML Pullback Score: 6.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001214752206
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.191819
  4. ema21 - 0.195819
  5. ema50 - 0.199667
  6. ema100 - 0.202388
  7. price_ema9_diff - -0.00427087
  8. ema9_ema21_diff - -0.0204272
  9. ema21_ema50_diff - -0.0192755
  10. price_ema100_diff - -0.0562682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414403
  14. adx - 0.1913
  15. kc_percentage - 0.292759
  16. kc_width_percentage - 0.115575
  17. volume_ema_diff - 0.016853
  18. volume_ema1 - 287270.99093527
  19. volume_ema2 - 282509.8418561
    20. ¸
  20. 15m
  21. ema9 - 0.188317
  22. ema21 - 0.189294
  23. ema50 - 0.192737
  24. ema100 - 0.195281
  25. price_ema9_diff - 0.0142426
  26. ema9_ema21_diff - -0.00516205
  27. ema21_ema50_diff - -0.017861
  28. price_ema100_diff - -0.0219256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515575
  32. adx - 0.319219
  33. kc_percentage - 0.694209
  34. kc_width_percentage - 0.049588
  35. volume_ema_diff - -0.339193
  36. volume_ema1 - 44495.677577467
  37. volume_ema2 - 67335.429740353
    38. ¸
  38. 5m
  39. ema9 - 0.18982
  40. ema21 - 0.188495
  41. ema50 - 0.188752
  42. ema100 - 0.19103
  43. price_ema9_diff - 0.00621276
  44. ema9_ema21_diff - 0.00702821
  45. ema21_ema50_diff - -0.00136013
  46. price_ema100_diff - -0.000161553
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.681054
  50. adx - 0.313262
  51. kc_percentage - 1.01007
  52. kc_width_percentage - 0.0251487
  53. volume_ema_diff - -0.584677
  54. volume_ema1 - 9166.297091164
  55. volume_ema2 - 22070.332497432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115224
  59. 5m_price_ema100_diff: 0.00072868
  60. 5m_price: 115308
  61. 5m_correlation_with_coin: 0.009025
  62. btc_indicators
  63. 15m_ema100: 115443
  64. 15m_price_ema100_diff: -0.00148408
  65. 15m_price: 115272
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.0133625
  69. 1H_price: 115308
    70. ¸

Short Trade on YALA

The 19 Aug 2025 at 05:55:59

With 4390.4702 YALA at 0.191$ per unit.

Position size of 838.5798 $

Take profit at 0.1883 (1.41 %) and Stop Loss at 0.1928 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-06 21:02:01 0.9377 30 2
RESOLV 2025-08-19 05:55:27 0.9361 30 1
ENA 2025-03-29 09:13:44 0.9348 -70 1
TRX 2025-06-11 19:49:04 0.9332 30 1
LQTY 2025-07-04 05:39:18 0.9321 -100 1
BMT 2025-06-29 17:26:28 0.9311 -100 3
AAVE 2025-08-18 05:57:39 0.9313 30 2
UNI 2025-07-22 06:54:05 0.9305 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:55:59		 19 Aug 2025
08:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.191 0.1928 0.1883 1.5 0.1563
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 0.191
  • Stop Loss: 0.1928
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.191 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.191 - 0.1883 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
838.5798 100 4390.4702 8.39
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.191 = 848.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1928

Avec un position size USD de 848.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 848.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.85 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
11.85 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7853 % 83.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1928
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1928
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1928
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1928
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.182
            [stop_loss] => 0.1928
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1928
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1928
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1928
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.13
            [high] => 0.19250000
            [low] => 0.18930000
            [mfe_pct] => 0.89
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:55:59-04:00
            [end_at] => 2025-08-19T07:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0015
            [rr_ratio] => 8
            [high] => 0.19250000
            [low] => 0.17900000
            [mfe_pct] => 6.28
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:55:59-04:00
            [end_at] => 2025-08-19T12:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19140000
            [high_after] => 0.19250000
            [low_before] => 0.18220000
            [low_after] => 0.17900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)