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Short Trade on YALA

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Short Trade on YALA 25 Aug 2025 at 20:20:11

Take profit at 0.1431 (0.97 %) and Stop Loss at 0.1455 (0.69 %)

Short Trade on YALA

The 25 Aug 2025 at 20:20:11

With 8277.6481 YALA at 0.1445$ per unit.

Position size of 1196.1201 $

Take profit at 0.1431 (0.97 %) and Stop Loss at 0.1455 (0.69 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.58
Prediction Score: 4.6591
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.278822

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006443053988
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.143253
  4. ema21 : 0.146586
  5. ema50 : 0.15095
  6. ema100 : 0.154843
  7. price_ema9_diff : 0.0086989
  8. ema9_ema21_diff : -0.0227367
  9. ema21_ema50_diff : -0.0289062
  10. price_ema100_diff : -0.0668013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420056
  14. adx : 0.296957
  15. kc_percentage : 0.358368
  16. kc_width_percentage : 0.0908946
  17. volume_ema_diff : -0.527629
  18. volume_ema1 : 88745.028599746
  19. volume_ema2 : 187871.85505818
    20. ¸
  20. 15m
  21. ema9 : 0.142442
  22. ema21 : 0.14224
  23. ema50 : 0.144544
  24. ema100 : 0.147811
  25. price_ema9_diff : 0.0144474
  26. ema9_ema21_diff : 0.00141749
  27. ema21_ema50_diff : -0.0159375
  28. price_ema100_diff : -0.0224047
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.60061
  32. adx : 0.394162
  33. kc_percentage : 0.923944
  34. kc_width_percentage : 0.0375279
  35. volume_ema_diff : -0.697301
  36. volume_ema1 : 11555.397535095
  37. volume_ema2 : 38174.584910409
    38. ¸
  38. 5m
  39. ema9 : 0.143307
  40. ema21 : 0.142393
  41. ema50 : 0.14193
  42. ema100 : 0.142536
  43. price_ema9_diff : 0.00832176
  44. ema9_ema21_diff : 0.0064213
  45. ema21_ema50_diff : 0.00325761
  46. price_ema100_diff : 0.0137761
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708101
  50. adx : 0.229092
  51. kc_percentage : 1.32127
  52. kc_width_percentage : 0.0173453
  53. volume_ema_diff : -0.576427
  54. volume_ema1 : 3555.5130214647
  55. volume_ema2 : 8394.1138089372
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110736
  59. 5m_price_ema100_diff: 
    -0.00943425
  60. 5m_price: 
    109692
  61. 5m_correlation_with_coin: 
    0.278822
  62. btc_indicators
  63. 15m_ema100: 
    111612
  64. 15m_price_ema100_diff: 
    -0.0172008
  65. 15m_price: 
    109692
  66. btc_indicators
  67. 1H_ema100: 
    113132
  68. 1H_price_ema100_diff: 
    -0.0304067
  69. 1H_price: 
    109692
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:20:11		 25 Aug 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1455 0.1431 1.4 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 0.1445
  • Stop Loss: 0.1455
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1455 - 0.1445 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1431 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1196.1201 100 8277.6481 11.96
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 0.1445 = 1156

Donc, tu peux acheter 8000 avec un stoploss a 0.1455

Avec un position size USD de 1156$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1156
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.97 % 11.59 $
SL % Target SL $ Target
0.69 % 8.28 $
PNL PNL %
11.59 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1455
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.142
            [stop_loss] => 0.1455
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1455
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1455
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1455
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.1455
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1455
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1455
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.1455
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1455
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1455
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.67
            [high] => 0.14570000
            [low] => 0.14250000
            [mfe_pct] => 1.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:20:11-04:00
            [end_at] => 2025-08-25T22:20:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.08
            [high] => 0.14570000
            [low] => 0.14200000
            [mfe_pct] => 1.73
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:20:11-04:00
            [end_at] => 2025-08-26T03:20:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14480000
            [high_after] => 0.14570000
            [low_before] => 0.13770000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)