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Trade

sell - YALA

Status
win
2025-08-21 22:15:46
59 minutes
PNL
1.20
Entry: 0.1668
Last: 0.16480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4125
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0008834586281
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.166131
  4. ema21 - 0.170594
  5. ema50 - 0.177494
  6. ema100 - 0.185597
  7. price_ema9_diff - 0.00402459
  8. ema9_ema21_diff - -0.0261622
  9. ema21_ema50_diff - -0.0388765
  10. price_ema100_diff - -0.101279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396287
  14. adx - 0.369045
  15. kc_percentage - 0.272447
  16. kc_width_percentage - 0.0913324
  17. volume_ema_diff - 0.23991
  18. volume_ema1 - 222822.62839984
  19. volume_ema2 - 179708.67970974
    20. ¸
  20. 15m
  21. ema9 - 0.164155
  22. ema21 - 0.164386
  23. ema50 - 0.167548
  24. ema100 - 0.172101
  25. price_ema9_diff - 0.0161067
  26. ema9_ema21_diff - -0.00140152
  27. ema21_ema50_diff - -0.0188746
  28. price_ema100_diff - -0.0308069
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572143
  32. adx - 0.351051
  33. kc_percentage - 0.871545
  34. kc_width_percentage - 0.0402081
  35. volume_ema_diff - 0.0672722
  36. volume_ema1 - 63701.485468864
  37. volume_ema2 - 59686.256682424
    38. ¸
  38. 5m
  39. ema9 - 0.164681
  40. ema21 - 0.163591
  41. ema50 - 0.163713
  42. ema100 - 0.165225
  43. price_ema9_diff - 0.0128634
  44. ema9_ema21_diff - 0.00666259
  45. ema21_ema50_diff - -0.000741369
  46. price_ema100_diff - 0.00952706
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.74302
  50. adx - 0.231447
  51. kc_percentage - 1.37883
  52. kc_width_percentage - 0.0216317
  53. volume_ema_diff - -0.0845441
  54. volume_ema1 - 22061.241252226
  55. volume_ema2 - 24098.639663255
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112508
  59. 5m_price_ema100_diff: 0.00561764
  60. 5m_price: 113140
  61. 5m_correlation_with_coin: 0.399102
  62. btc_indicators
  63. 15m_ema100: 113042
  64. 15m_price_ema100_diff: 0.000865198
  65. 15m_price: 113140
  66. btc_indicators
  67. 1H_ema100: 114223
  68. 1H_price_ema100_diff: -0.0094808
  69. 1H_price: 113140
    70. ¸

Short Trade on YALA

The 21 Aug 2025 at 22:15:46

With 6036.8796 YALA at 0.1668$ per unit.

Position size of 1006.9515 $

Take profit at 0.1648 (1.2 %) and Stop Loss at 0.1681 (0.78 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 08:42:40 0.9693 -100 5
SPK 2025-08-11 14:42:55 0.9636 -35 2
ANIME 2025-05-30 11:05:59 0.961 30 1
DMC 2025-08-02 20:06:00 0.9596 -100 1
USELESS 2025-07-29 03:49:30 0.9587 35 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:15:46		 21 Aug 2025
23:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1668 0.1681 0.1648 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 0.1668
  • Stop Loss: 0.1681
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1668 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1668 - 0.1648 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1006.9515 100 6036.8796 10.07
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 0.1668 = 1026.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1681

Avec un position size USD de 1026.46$

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 1026.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12.07 $
SL % Target SL $ Target
0.78 % 7.85 $
PNL PNL %
12.07 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 15.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1681
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1681
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16225
            [stop_loss] => 0.1681
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1681
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 25.5
            [high] => 0.16700000
            [low] => 0.16170000
            [mfe_pct] => 3.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:15:46-04:00
            [end_at] => 2025-08-22T00:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 28.5
            [high] => 0.16700000
            [low] => 0.16110000
            [mfe_pct] => 3.42
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:15:46-04:00
            [end_at] => 2025-08-22T05:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.16700000
            [low_before] => 0.16070000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)