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Trade

sell - YALA

Status
loss
2025-08-21 21:59:35
25 seconds
PNL
-0.79
Entry: 0.1646
Last: 0.16590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.325
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008835786001
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.165964
  4. ema21 - 0.170973
  5. ema50 - 0.177914
  6. ema100 - 0.185852
  7. price_ema9_diff - -0.00822005
  8. ema9_ema21_diff - -0.0293008
  9. ema21_ema50_diff - -0.0390097
  10. price_ema100_diff - -0.114351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346573
  14. adx - 0.369371
  15. kc_percentage - 0.118642
  16. kc_width_percentage - 0.096086
  17. volume_ema_diff - 0.531436
  18. volume_ema1 - 272538.13449976
  19. volume_ema2 - 177962.42916254
    20. ¸
  20. 15m
  21. ema9 - 0.162253
  22. ema21 - 0.163684
  23. ema50 - 0.167572
  24. ema100 - 0.17261
  25. price_ema9_diff - 0.0144605
  26. ema9_ema21_diff - -0.00873962
  27. ema21_ema50_diff - -0.0232033
  28. price_ema100_diff - -0.0464063
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.371381
  32. adx - 0.409755
  33. kc_percentage - 0.684525
  34. kc_width_percentage - 0.0345192
  35. volume_ema_diff - -0.0461529
  36. volume_ema1 - 52862.291604943
  37. volume_ema2 - 55420.09229444
    38. ¸
  38. 5m
  39. ema9 - 0.162354
  40. ema21 - 0.162362
  41. ema50 - 0.163252
  42. ema100 - 0.164959
  43. price_ema9_diff - 0.0138292
  44. ema9_ema21_diff - -4.51366E-5
  45. ema21_ema50_diff - -0.00545371
  46. price_ema100_diff - -0.00218115
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653031
  50. adx - 0.143897
  51. kc_percentage - 1.11656
  52. kc_width_percentage - 0.0222485
  53. volume_ema_diff - 0.516656
  54. volume_ema1 - 34671.206539395
  55. volume_ema2 - 22860.286922957
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112489
  59. 5m_price_ema100_diff: 0.00284607
  60. 5m_price: 112810
  61. 5m_correlation_with_coin: 0.397641
  62. btc_indicators
  63. 15m_ema100: 113019
  64. 15m_price_ema100_diff: -0.0017319
  65. 15m_price: 112824
  66. btc_indicators
  67. 1H_ema100: 114321
  68. 1H_price_ema100_diff: -0.0132183
  69. 1H_price: 112810
    70. ¸

Short Trade on YALA

The 21 Aug 2025 at 21:59:35

With 6036.0599 YALA at 0.1646$ per unit.

Position size of 993.5355 $

Take profit at 0.1626 (1.22 %) and Stop Loss at 0.1659 (0.79 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 08:36:40 0.9597 -100 5
SPK 2025-08-11 14:32:52 0.957 -100 1
ZRO 2025-03-28 14:10:00 0.9524 -100 2
BERA 2025-05-15 12:04:20 0.9523 30 1
INJ 2025-05-31 00:50:44 0.9505 -100 1
ANIME 2025-05-30 11:05:59 0.9497 30 1
ZEREBRO 2025-04-25 18:53:15 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
21:59:35		 21 Aug 2025
22:00:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1646 0.1659 0.1626 1.54 0.1555
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 0.1646
  • Stop Loss: 0.1659
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1659 - 0.1646 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1646 - 0.1626 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
993.5355 100 6036.0599 9.94
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1646 = 1012.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1659

Avec un position size USD de 1012.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1012.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.22 % 12.07 $
SL % Target SL $ Target
0.79 % 7.85 $
PNL PNL %
-7.85 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7898 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1646
            [stop_loss] => 0.16603
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1646
            [stop_loss] => 0.16616
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1646
            [stop_loss] => 0.16629
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1626
            [entry_price] => 0.1646
            [stop_loss] => 0.16655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.16
            [high] => 0.16710000
            [low] => 0.16170000
            [mfe_pct] => 1.76
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T21:59:35-04:00
            [end_at] => 2025-08-21T23:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.4
            [high] => 0.16710000
            [low] => 0.16110000
            [mfe_pct] => 2.13
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T21:59:35-04:00
            [end_at] => 2025-08-22T04:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16590000
            [high_after] => 0.16710000
            [low_before] => 0.16070000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)