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Trade

sell - YALA

Status
win
2025-08-19 06:16:18
2 hours
PNL
1.30
Entry: 0.1916
Last: 0.18910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8337
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 8.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001102012715
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.191791
  4. ema21 - 0.195443
  5. ema50 - 0.199322
  6. ema100 - 0.201932
  7. price_ema9_diff - -0.000997897
  8. ema9_ema21_diff - -0.018688
  9. ema21_ema50_diff - -0.0194587
  10. price_ema100_diff - -0.0511692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424076
  14. adx - 0.200649
  15. kc_percentage - 0.322489
  16. kc_width_percentage - 0.105989
  17. volume_ema_diff - -0.272945
  18. volume_ema1 - 199047.22624574
  19. volume_ema2 - 273772.2622764
    20. ¸
  20. 15m
  21. ema9 - 0.189499
  22. ema21 - 0.189699
  23. ema50 - 0.192723
  24. ema100 - 0.195655
  25. price_ema9_diff - 0.0110848
  26. ema9_ema21_diff - -0.00105644
  27. ema21_ema50_diff - -0.0156875
  28. price_ema100_diff - -0.0207274
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545737
  32. adx - 0.278477
  33. kc_percentage - 0.740123
  34. kc_width_percentage - 0.0433015
  35. volume_ema_diff - -0.611217
  36. volume_ema1 - 25100.628997393
  37. volume_ema2 - 64562.18321758
    38. ¸
  38. 5m
  39. ema9 - 0.190705
  40. ema21 - 0.189382
  41. ema50 - 0.189074
  42. ema100 - 0.190666
  43. price_ema9_diff - 0.0046915
  44. ema9_ema21_diff - 0.00698513
  45. ema21_ema50_diff - 0.00162999
  46. price_ema100_diff - 0.00489705
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698147
  50. adx - 0.315256
  51. kc_percentage - 1.01045
  52. kc_width_percentage - 0.0219299
  53. volume_ema_diff - -0.748476
  54. volume_ema1 - 5104.077204839
  55. volume_ema2 - 20292.632543182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115201
  59. 5m_price_ema100_diff: 0.0017819
  60. 5m_price: 115407
  61. 5m_correlation_with_coin: 0.006146
  62. btc_indicators
  63. 15m_ema100: 115455
  64. 15m_price_ema100_diff: -0.000422664
  65. 15m_price: 115407
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.012122
  69. 1H_price: 115407
    70. ¸

Short Trade on YALA

The 19 Aug 2025 at 06:16:18

With 4839.6296 YALA at 0.1916$ per unit.

Position size of 927.273 $

Take profit at 0.1891 (1.3 %) and Stop Loss at 0.1933 (0.89 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-03-29 09:21:51 0.9361 15 2
ARK 2025-04-07 04:32:19 0.9335 -100 3
AAVE 2025-08-18 06:03:37 0.934 30 1
NXPC 2025-07-14 18:37:52 0.9339 30 1
ZRC 2025-08-10 11:54:10 0.9321 -100 1
BMT 2025-06-29 17:52:38 0.9318 -100 4
PAXG 2025-06-16 17:58:16 0.9318 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:16:18		 19 Aug 2025
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1916 0.1933 0.1891 1.47 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 0.1916
  • Stop Loss: 0.1933
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.1916 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1916 - 0.1891 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
927.273 100 4839.6296 9.27
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 0.1916 = 901.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1933

Avec un position size USD de 901.65$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 901.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.3 % 12.1 $
SL % Target SL $ Target
0.89 % 8.23 $
PNL PNL %
12.1 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4697 % 52.94 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1933
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18735
            [stop_loss] => 0.1933
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1933
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1933
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1933
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1933
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1933
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18225
            [stop_loss] => 0.1933
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1933
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18055
            [stop_loss] => 0.1933
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1933
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.56
            [high] => 0.19250000
            [low] => 0.18930000
            [mfe_pct] => 1.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:16:18-04:00
            [end_at] => 2025-08-19T08:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 14
            [high] => 0.19250000
            [low] => 0.17900000
            [mfe_pct] => 6.58
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:16:18-04:00
            [end_at] => 2025-08-19T13:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19210000
            [high_after] => 0.19250000
            [low_before] => 0.18220000
            [low_after] => 0.17900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)