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Trade

sell - YALA

Status
win
2025-08-21 22:26:26
58 minutes
PNL
1.20
Entry: 0.1661
Last: 0.16410000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7083
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
ML Trade Score: 70
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008722087921
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.165991
  4. ema21 - 0.17053
  5. ema50 - 0.177467
  6. ema100 - 0.185583
  7. price_ema9_diff - 0.000654323
  8. ema9_ema21_diff - -0.0266198
  9. ema21_ema50_diff - -0.0390864
  10. price_ema100_diff - -0.104983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381306
  14. adx - 0.369045
  15. kc_percentage - 0.230874
  16. kc_width_percentage - 0.0917173
  17. volume_ema_diff - 0.341795
  18. volume_ema1 - 244564.44659984
  19. volume_ema2 - 182266.54067444
    20. ¸
  20. 15m
  21. ema9 - 0.164095
  22. ema21 - 0.164359
  23. ema50 - 0.167537
  24. ema100 - 0.172095
  25. price_ema9_diff - 0.0122124
  26. ema9_ema21_diff - -0.00160087
  27. ema21_ema50_diff - -0.0189685
  28. price_ema100_diff - -0.034841
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562635
  32. adx - 0.351051
  33. kc_percentage - 0.759071
  34. kc_width_percentage - 0.0423041
  35. volume_ema_diff - 0.340606
  36. volume_ema1 - 83070.645468864
  37. volume_ema2 - 61964.981388306
    38. ¸
  38. 5m
  39. ema9 - 0.165201
  40. ema21 - 0.164029
  41. ema50 - 0.163896
  42. ema100 - 0.165258
  43. price_ema9_diff - 0.00543672
  44. ema9_ema21_diff - 0.0071486
  45. ema21_ema50_diff - 0.0008098
  46. price_ema100_diff - 0.00509264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688002
  50. adx - 0.259413
  51. kc_percentage - 1.07429
  52. kc_width_percentage - 0.0211789
  53. volume_ema_diff - -0.184247
  54. volume_ema1 - 20073.040467656
  55. volume_ema2 - 24606.768588215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112556
  59. 5m_price_ema100_diff: 0.00752756
  60. 5m_price: 113403
  61. 5m_correlation_with_coin: 0.387054
  62. btc_indicators
  63. 15m_ema100: 113044
  64. 15m_price_ema100_diff: 0.00168458
  65. 15m_price: 113235
  66. btc_indicators
  67. 1H_ema100: 114228
  68. 1H_price_ema100_diff: -0.00722442
  69. 1H_price: 113403
    70. ¸

Short Trade on YALA

The 21 Aug 2025 at 22:26:26

With 6114.7438 YALA at 0.1661$ per unit.

Position size of 1015.659 $

Take profit at 0.1641 (1.2 %) and Stop Loss at 0.1674 (0.78 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 08:54:34 0.9674 -100 5
SPK 2025-08-11 14:42:55 0.9651 -35 2
PUNDIX 2025-05-06 18:43:06 0.9609 -100 2
ZRO 2025-03-28 14:40:06 0.9602 0 2
ANIME 2025-05-30 11:05:59 0.9598 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:26:26		 21 Aug 2025
23:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1674 0.1641 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 0.1661
  • Stop Loss: 0.1674
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1674 - 0.1661 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1641 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1015.659 100 6114.7438 10.16
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 0.1661 = 1022.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1674

Avec un position size USD de 1022.15$

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 1022.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12.23 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
12.23 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4816 % 61.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1674
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1674
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1674
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1674
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0008
            [rr_ratio] => 5.5
            [high] => 0.16690000
            [low] => 0.16170000
            [mfe_pct] => 2.65
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:26:26-04:00
            [end_at] => 2025-08-22T00:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.25
            [high] => 0.16690000
            [low] => 0.16030000
            [mfe_pct] => 3.49
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:26:26-04:00
            [end_at] => 2025-08-22T05:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.16690000
            [low_before] => 0.16070000
            [low_after] => 0.16110000
            [is_new_high] => 
            [is_new_low] => 
        )

)