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Trade

sell - YALA

Status
loss
2025-08-21 22:05:09
4 minutes
PNL
-0.78
Entry: 0.1658
Last: 0.16710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5812
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
ML Trade Score: -60
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008481516773
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.165931
  4. ema21 - 0.170503
  5. ema50 - 0.177455
  6. ema100 - 0.185577
  7. price_ema9_diff - -0.00079182
  8. ema9_ema21_diff - -0.026816
  9. ema21_ema50_diff - -0.0391764
  10. price_ema100_diff - -0.106571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374656
  14. adx - 0.374184
  15. kc_percentage - 0.203722
  16. kc_width_percentage - 0.0889882
  17. volume_ema_diff - 0.189589
  18. volume_ema1 - 212308.00479984
  19. volume_ema2 - 178471.66516856
    20. ¸
  20. 15m
  21. ema9 - 0.163394
  22. ema21 - 0.164099
  23. ema50 - 0.167586
  24. ema100 - 0.172392
  25. price_ema9_diff - 0.014719
  26. ema9_ema21_diff - -0.00429428
  27. ema21_ema50_diff - -0.0208057
  28. price_ema100_diff - -0.0382408
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539963
  32. adx - 0.363106
  33. kc_percentage - 0.766931
  34. kc_width_percentage - 0.0407098
  35. volume_ema_diff - 0.398303
  36. volume_ema1 - 85011.750603295
  37. volume_ema2 - 60796.362908519
    38. ¸
  38. 5m
  39. ema9 - 0.163595
  40. ema21 - 0.162958
  41. ema50 - 0.163451
  42. ema100 - 0.165019
  43. price_ema9_diff - 0.0134781
  44. ema9_ema21_diff - 0.00390456
  45. ema21_ema50_diff - -0.00301614
  46. price_ema100_diff - 0.00473273
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.704804
  50. adx - 0.182698
  51. kc_percentage - 1.32421
  52. kc_width_percentage - 0.0207136
  53. volume_ema_diff - 0.441983
  54. volume_ema1 - 35820.035217509
  55. volume_ema2 - 24840.80136218
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112494
  59. 5m_price_ema100_diff: 0.00319395
  60. 5m_price: 112854
  61. 5m_correlation_with_coin: 0.396052
  62. btc_indicators
  63. 15m_ema100: 113004
  64. 15m_price_ema100_diff: -0.00132968
  65. 15m_price: 112854
  66. btc_indicators
  67. 1H_ema100: 114218
  68. 1H_price_ema100_diff: -0.0119399
  69. 1H_price: 112854
    70. ¸

Short Trade on YALA

The 21 Aug 2025 at 22:05:09

With 6288.1834 YALA at 0.1658$ per unit.

Position size of 1042.5808 $

Take profit at 0.1639 (1.15 %) and Stop Loss at 0.1671 (0.78 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 08:39:36 0.9648 -100 6
SPK 2025-08-11 14:42:55 0.9592 -35 2
ANIME 2025-05-30 11:05:59 0.958 30 1
ZRO 2025-03-28 14:14:58 0.9558 -100 1
USELESS 2025-07-29 03:46:01 0.955 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:05:09		 21 Aug 2025
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1671 0.1639 1.46 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 0.1658
  • Stop Loss: 0.1671
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1671 - 0.1658 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1639 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1042.5808 100 6288.1834 10.43
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 0.1658 = 1020.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1671

Avec un position size USD de 1020.31$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1020.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.15 % 11.95 $
SL % Target SL $ Target
0.78 % 8.17 $
PNL PNL %
-8.17 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7841 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1658
            [stop_loss] => 0.16723
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1658
            [stop_loss] => 0.16736
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1658
            [stop_loss] => 0.16749
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1658
            [stop_loss] => 0.16775
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.15
            [high] => 0.16710000
            [low] => 0.16170000
            [mfe_pct] => 2.47
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:05:09-04:00
            [end_at] => 2025-08-22T00:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.62
            [high] => 0.16710000
            [low] => 0.16110000
            [mfe_pct] => 2.83
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:05:09-04:00
            [end_at] => 2025-08-22T05:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.16710000
            [low_before] => 0.16070000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)