Web3Way Logo

Short Trade on YALA

Previous Trade Next Trade

Short Trade on YALA 25 Aug 2025 at 20:07:31

Take profit at 0.142 (1.05 %) and Stop Loss at 0.1445 (0.7 %)

Short Trade on YALA

The 25 Aug 2025 at 20:07:31

With 8072.7284 YALA at 0.1435$ per unit.

Position size of 1158.4365 $

Take profit at 0.142 (1.05 %) and Stop Loss at 0.1445 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 3.91
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.295607

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006606605719
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.143053
  4. ema21 : 0.146495
  5. ema50 : 0.15091
  6. ema100 : 0.154823
  7. price_ema9_diff : 0.00311876
  8. ema9_ema21_diff : -0.0234955
  9. ema21_ema50_diff : -0.0292563
  10. price_ema100_diff : -0.0731409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.392548
  14. adx : 0.302957
  15. kc_percentage : 0.280804
  16. kc_width_percentage : 0.0879043
  17. volume_ema_diff : -0.553407
  18. volume_ema1 : 83633.629799746
  19. volume_ema2 : 187270.51402289
    20. ¸
  20. 15m
  21. ema9 : 0.141737
  22. ema21 : 0.14193
  23. ema50 : 0.144504
  24. ema100 : 0.147819
  25. price_ema9_diff : 0.0124342
  26. ema9_ema21_diff : -0.00136151
  27. ema21_ema50_diff : -0.0178109
  28. price_ema100_diff : -0.0292198
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555342
  32. adx : 0.411425
  33. kc_percentage : 0.799711
  34. kc_width_percentage : 0.0378689
  35. volume_ema_diff : -0.695381
  36. volume_ema1 : 11901.996702642
  37. volume_ema2 : 39071.80295555
    38. ¸
  38. 5m
  39. ema9 : 0.142143
  40. ema21 : 0.141685
  41. ema50 : 0.141581
  42. ema100 : 0.142296
  43. price_ema9_diff : 0.00954487
  44. ema9_ema21_diff : 0.00323135
  45. ema21_ema50_diff : 0.000730937
  46. price_ema100_diff : 0.00846112
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673315
  50. adx : 0.163027
  51. kc_percentage : 1.19073
  52. kc_width_percentage : 0.0180598
  53. volume_ema_diff : -0.585053
  54. volume_ema1 : 3601.2445557768
  55. volume_ema2 : 8678.8234242689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110797
  59. 5m_price_ema100_diff: 
    -0.0101814
  60. 5m_price: 
    109669
  61. 5m_correlation_with_coin: 
    0.295607
  62. btc_indicators
  63. 15m_ema100: 
    111650
  64. 15m_price_ema100_diff: 
    -0.0177418
  65. 15m_price: 
    109669
  66. btc_indicators
  67. 1H_ema100: 
    113131
  68. 1H_price_ema100_diff: 
    -0.0306
  69. 1H_price: 
    109669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:07:31		 25 Aug 2025
20:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1435 0.1445 0.142 1.5 0.01878
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 0.1435
  • Stop Loss: 0.1445
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1445 - 0.1435 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1435 - 0.142 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1158.4365 100 8072.7284 11.58
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1435 = 1148

Donc, tu peux acheter 8000 avec un stoploss a 0.1445

Avec un position size USD de 1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1148
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.11 $
SL % Target SL $ Target
0.7 % 8.07 $
PNL PNL %
-8.07 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9059 % 129.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1435
            [stop_loss] => 0.1446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1435
            [stop_loss] => 0.1447
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1435
            [stop_loss] => 0.1448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.142
            [entry_price] => 0.1435
            [stop_loss] => 0.145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.14570000
            [low] => 0.14250000
            [mfe_pct] => 0.7
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:07:31-04:00
            [end_at] => 2025-08-25T22:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.68
            [high] => 0.14570000
            [low] => 0.14200000
            [mfe_pct] => 1.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:07:31-04:00
            [end_at] => 2025-08-26T03:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14370000
            [high_after] => 0.14570000
            [low_before] => 0.13770000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)