Web3Way Logo

Trade

sell - YALA

Status
loss
2025-08-22 10:10:15
4 minutes
PNL
-1.42
Entry: 0.1616
Last: 0.16390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.763
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
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: 0.07
  4. atr: 0.001504907752
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.160389
  4. ema21 - 0.163807
  5. ema50 - 0.171048
  6. ema100 - 0.179034
  7. price_ema9_diff - 0.00754536
  8. ema9_ema21_diff - -0.0208631
  9. ema21_ema50_diff - -0.042333
  10. price_ema100_diff - -0.0973807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421854
  14. adx - 0.429847
  15. kc_percentage - 0.372712
  16. kc_width_percentage - 0.0929571
  17. volume_ema_diff - 1.11235
  18. volume_ema1 - 461080.22597385
  19. volume_ema2 - 218277.77437276
    20. ¸
  20. 15m
  21. ema9 - 0.158067
  22. ema21 - 0.159143
  23. ema50 - 0.161498
  24. ema100 - 0.164752
  25. price_ema9_diff - 0.0223493
  26. ema9_ema21_diff - -0.00676225
  27. ema21_ema50_diff - -0.0145794
  28. price_ema100_diff - -0.0191336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571507
  32. adx - 0.407606
  33. kc_percentage - 0.762352
  34. kc_width_percentage - 0.0602493
  35. volume_ema_diff - 2.30264
  36. volume_ema1 - 307710.81343041
  37. volume_ema2 - 93171.144183994
    38. ¸
  38. 5m
  39. ema9 - 0.158829
  40. ema21 - 0.157842
  41. ema50 - 0.158618
  42. ema100 - 0.16011
  43. price_ema9_diff - 0.0174426
  44. ema9_ema21_diff - 0.00625046
  45. ema21_ema50_diff - -0.00488995
  46. price_ema100_diff - 0.00930057
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685284
  50. adx - 0.383521
  51. kc_percentage - 1.0672
  52. kc_width_percentage - 0.0408474
  53. volume_ema_diff - 1.1524
  54. volume_ema1 - 115696.1591343
  55. volume_ema2 - 53752.068267197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112715
  59. 5m_price_ema100_diff: 0.0178869
  60. 5m_price: 114731
  61. 5m_correlation_with_coin: 0.666212
  62. btc_indicators
  63. 15m_ema100: 112808
  64. 15m_price_ema100_diff: 0.0170474
  65. 15m_price: 114731
  66. btc_indicators
  67. 1H_ema100: 113663
  68. 1H_price_ema100_diff: 0.00939948
  69. 1H_price: 114731
    70. ¸

Short Trade on YALA

The 22 Aug 2025 at 10:10:15

With 3543.9603 YALA at 0.1616$ per unit.

Position size of 572.704 $

Take profit at 0.1582 (2.1 %) and Stop Loss at 0.1639 (1.42 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-22 10:06:02 0.9175 -100 1
LAYER 2025-08-22 10:03:40 0.9141 -100 1
LAYER 2025-05-07 15:05:18 0.8935 45 2
SEI 2025-08-22 10:00:25 0.9021 -100 1
TRX 2025-08-02 15:34:06 0.8907 -100 3
GAS 2025-04-13 19:51:36 0.8859 40 1
GALA 2025-08-22 09:49:14 0.8832 -100 1
SAHARA 2025-08-18 00:35:06 0.8823 30 1
TON 2025-08-22 10:06:42 0.8811 -100 1
BTC 2025-06-22 13:12:35 0.8786 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:10:15		 22 Aug 2025
10:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1639 0.1582 1.48 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 0.1616
  • Stop Loss: 0.1639
  • Take Profit: 0.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1639 - 0.1616 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1582 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
572.704 100 3543.9603 5.73
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 0.1616 = 562.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1639

Avec un position size USD de 562.09$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 562.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.1 % 12.05 $
SL % Target SL $ Target
1.42 % 8.15 $
PNL PNL %
-8.15 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8564 % 130.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1616
            [stop_loss] => 0.16413
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1616
            [stop_loss] => 0.16436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1616
            [stop_loss] => 0.16459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1616
            [stop_loss] => 0.16505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.22
            [high] => 0.16940000
            [low] => 0.15990000
            [mfe_pct] => 1.05
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:10:15-04:00
            [end_at] => 2025-08-22T12:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.16
            [high] => 0.17250000
            [low] => 0.15990000
            [mfe_pct] => 1.05
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:10:15-04:00
            [end_at] => 2025-08-22T17:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16320000
            [high_after] => 0.17250000
            [low_before] => 0.15430000
            [low_after] => 0.15990000
            [is_new_high] => 
            [is_new_low] => 
        )

)