Web3Way Logo

Trade

sell - YALA

Status
loss
2025-08-22 10:04:35
10 minutes
PNL
-1.43
Entry: 0.1613
Last: 0.16360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9074
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001560789289
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.160329
  4. ema21 - 0.16378
  5. ema50 - 0.171036
  6. ema100 - 0.179028
  7. price_ema9_diff - 0.00605127
  8. ema9_ema21_diff - -0.0210664
  9. ema21_ema50_diff - -0.0424266
  10. price_ema100_diff - -0.0990265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415375
  14. adx - 0.429847
  15. kc_percentage - 0.354643
  16. kc_width_percentage - 0.09313
  17. volume_ema_diff - 0.978756
  18. volume_ema1 - 423069.98837385
  19. volume_ema2 - 213805.98171394
    20. ¸
  20. 15m
  21. ema9 - 0.158007
  22. ema21 - 0.159116
  23. ema50 - 0.161486
  24. ema100 - 0.164746
  25. price_ema9_diff - 0.0208389
  26. ema9_ema21_diff - -0.00696909
  27. ema21_ema50_diff - -0.0146765
  28. price_ema100_diff - -0.0209192
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562345
  32. adx - 0.407606
  33. kc_percentage - 0.734474
  34. kc_width_percentage - 0.0603613
  35. volume_ema_diff - 2.04061
  36. volume_ema1 - 269700.57583041
  37. volume_ema2 - 88699.351525171
    38. ¸
  38. 5m
  39. ema9 - 0.157331
  40. ema21 - 0.157081
  41. ema50 - 0.158389
  42. ema100 - 0.160111
  43. price_ema9_diff - 0.0252255
  44. ema9_ema21_diff - 0.00159091
  45. ema21_ema50_diff - -0.00826078
  46. price_ema100_diff - 0.00742265
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676341
  50. adx - 0.380895
  51. kc_percentage - 1.09938
  52. kc_width_percentage - 0.0439098
  53. volume_ema_diff - 2.83608
  54. volume_ema1 - 206958.0274855
  55. volume_ema2 - 53950.300584683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112637
  59. 5m_price_ema100_diff: 0.0141819
  60. 5m_price: 114235
  61. 5m_correlation_with_coin: 0.692231
  62. btc_indicators
  63. 15m_ema100: 112798
  64. 15m_price_ema100_diff: 0.0127379
  65. 15m_price: 114235
  66. btc_indicators
  67. 1H_ema100: 113653
  68. 1H_price_ema100_diff: 0.0051217
  69. 1H_price: 114235
    70. ¸

Short Trade on YALA

The 22 Aug 2025 at 10:04:35

With 3417.0745 YALA at 0.1613$ per unit.

Position size of 551.1741 $

Take profit at 0.1578 (2.17 %) and Stop Loss at 0.1636 (1.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -81.88 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-22 10:03:40 0.9239 -100 1
LAYER 2025-05-07 15:05:18 0.8794 45 2
MKR 2025-08-22 10:06:02 0.922 -100 1
SEI 2025-08-22 10:00:25 0.9154 -100 1
GALA 2025-08-22 09:49:14 0.9105 -100 1
TRX 2025-08-02 15:34:06 0.8919 -100 3
ADA 2025-08-22 09:42:20 0.8901 -100 1
ATH 2025-05-30 22:15:58 0.8737 -100 3

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:04:35		 22 Aug 2025
10:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1636 0.1578 1.52 0.1564
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 0.1613
  • Stop Loss: 0.1636
  • Take Profit: 0.1578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1636 - 0.1613 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1578 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
551.1741 100 3417.0745 5.51
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1613 = 561.04

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1636

Avec un position size USD de 561.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 561.04
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
2.17 % 11.96 $
SL % Target SL $ Target
1.43 % 7.86 $
PNL PNL %
-7.86 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0459 % 143.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1613
            [stop_loss] => 0.16383
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1613
            [stop_loss] => 0.16406
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1613
            [stop_loss] => 0.16429
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1578
            [entry_price] => 0.1613
            [stop_loss] => 0.16475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.24
            [high] => 0.16760000
            [low] => 0.15980000
            [mfe_pct] => 0.93
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:04:35-04:00
            [end_at] => 2025-08-22T12:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.13
            [high] => 0.17250000
            [low] => 0.15980000
            [mfe_pct] => 0.93
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:04:35-04:00
            [end_at] => 2025-08-22T17:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16320000
            [high_after] => 0.17250000
            [low_before] => 0.15430000
            [low_after] => 0.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)