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Short Trade on YALA

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Short Trade on YALA 25 Aug 2025 at 20:50:22

Take profit at 0.143 (1.04 %) and Stop Loss at 0.1455 (0.69 %)

Short Trade on YALA

The 25 Aug 2025 at 20:50:22

With 8064.7838 YALA at 0.1445$ per unit.

Position size of 1165.3613 $

Take profit at 0.143 (1.04 %) and Stop Loss at 0.1455 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.58
Prediction Score: 4.7833
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.312286

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006613113859
Details
  1. score: 1.01
  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 : -0.497819
  18. volume_ema1 : 94697.287399746
  19. volume_ema2 : 188572.12079936
    20. ¸
  20. 15m
  21. ema9 : 0.142994
  22. ema21 : 0.142525
  23. ema50 : 0.144455
  24. ema100 : 0.147399
  25. price_ema9_diff : 0.010531
  26. ema9_ema21_diff : 0.00329132
  27. ema21_ema50_diff : -0.0133626
  28. price_ema100_diff : -0.0196731
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587516
  32. adx : 0.356145
  33. kc_percentage : 0.865606
  34. kc_width_percentage : 0.0377361
  35. volume_ema_diff : -0.736227
  36. volume_ema1 : 9584.9116674495
  37. volume_ema2 : 36337.73836951
    38. ¸
  38. 5m
  39. ema9 : 0.143965
  40. ema21 : 0.143131
  41. ema50 : 0.142373
  42. ema100 : 0.142662
  43. price_ema9_diff : 0.00371344
  44. ema9_ema21_diff : 0.00582715
  45. ema21_ema50_diff : 0.00532416
  46. price_ema100_diff : 0.0128789
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634083
  50. adx : 0.25719
  51. kc_percentage : 1.0125
  52. kc_width_percentage : 0.0177283
  53. volume_ema_diff : -0.629314
  54. volume_ema1 : 2626.0894817198
  55. volume_ema2 : 7084.4161304011
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110644
  59. 5m_price_ema100_diff: 
    -0.0109469
  60. 5m_price: 
    109433
  61. 5m_correlation_with_coin: 
    0.312286
  62. btc_indicators
  63. 15m_ema100: 
    111488
  64. 15m_price_ema100_diff: 
    -0.0184363
  65. 15m_price: 
    109433
  66. btc_indicators
  67. 1H_ema100: 
    113127
  68. 1H_price_ema100_diff: 
    -0.0326539
  69. 1H_price: 
    109433
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:50:22		 25 Aug 2025
21:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1455 0.143 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 0.1445
  • Stop Loss: 0.1455
  • Take Profit: 0.143

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 - 0.143 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.3613 100 8064.7838 11.65
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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1156
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.1 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
-8.06 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8304 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1445
            [stop_loss] => 0.1456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1445
            [stop_loss] => 0.1457
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1445
            [stop_loss] => 0.1458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1445
            [stop_loss] => 0.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 21:40:00
            [result] => win
        )

)
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] => 2025-08-25T20:50:22-04:00
            [end_at] => 2025-08-25T22:50:22-04:00
        )

    [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] => 2025-08-25T20:50:22-04:00
            [end_at] => 2025-08-26T03:50:22-04:00
        )

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

)