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Short Trade on YALA

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Short Trade on YALA 25 Aug 2025 at 21:08:32

Take profit at 0.1436 (1.1 %) and Stop Loss at 0.1462 (0.69 %)

Short Trade on YALA

The 25 Aug 2025 at 21:08:32

With 7739.6001 YALA at 0.1452$ per unit.

Position size of 1123.7899 $

Take profit at 0.1436 (1.1 %) and Stop Loss at 0.1462 (0.69 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.28
Prediction Score: 4.7424
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.32595

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006890967602
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.143611
  4. ema21 : 0.146444
  5. ema50 : 0.150761
  6. ema100 : 0.154973
  7. price_ema9_diff : 0.011064
  8. ema9_ema21_diff : -0.0193469
  9. ema21_ema50_diff : -0.0286329
  10. price_ema100_diff : -0.0630668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439536
  14. adx : 0.290422
  15. kc_percentage : 0.416325
  16. kc_width_percentage : 0.0849919
  17. volume_ema_diff : -0.616572
  18. volume_ema1 : 70010.239888719
  19. volume_ema2 : 182590.71643456
    20. ¸
  20. 15m
  21. ema9 : 0.143403
  22. ema21 : 0.142751
  23. ema50 : 0.144475
  24. ema100 : 0.147338
  25. price_ema9_diff : 0.0125289
  26. ema9_ema21_diff : 0.00456476
  27. ema21_ema50_diff : -0.0119293
  28. price_ema100_diff : -0.0145165
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615231
  32. adx : 0.348161
  33. kc_percentage : 0.946272
  34. kc_width_percentage : 0.0378759
  35. volume_ema_diff : -0.626206
  36. volume_ema1 : 13268.656067189
  37. volume_ema2 : 35497.301517083
    38. ¸
  38. 5m
  39. ema9 : 0.144379
  40. ema21 : 0.143534
  41. ema50 : 0.142622
  42. ema100 : 0.14266
  43. price_ema9_diff : 0.0056814
  44. ema9_ema21_diff : 0.00589032
  45. ema21_ema50_diff : 0.00639125
  46. price_ema100_diff : 0.0177976
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659848
  50. adx : 0.294224
  51. kc_percentage : 1.09042
  52. kc_width_percentage : 0.0187389
  53. volume_ema_diff : -0.282973
  54. volume_ema1 : 5191.6965328553
  55. volume_ema2 : 7240.5972116355
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110526
  59. 5m_price_ema100_diff: 
    -0.00948768
  60. 5m_price: 
    109478
  61. 5m_correlation_with_coin: 
    0.32595
  62. btc_indicators
  63. 15m_ema100: 
    111394
  64. 15m_price_ema100_diff: 
    -0.0172061
  65. 15m_price: 
    109478
  66. btc_indicators
  67. 1H_ema100: 
    113030
  68. 1H_price_ema100_diff: 
    -0.0314257
  69. 1H_price: 
    109478
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:08:32		 25 Aug 2025
21:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1452 0.1462 0.1436 1.6 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 0.1452
  • Stop Loss: 0.1462
  • Take Profit: 0.1436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1462 - 0.1452 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1452 - 0.1436 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1123.7899 100 7739.6001 11.24
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 0.1452 = 1161.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1462

Avec un position size USD de 1161.6$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1161.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12.38 $
SL % Target SL $ Target
0.69 % 7.74 $
PNL PNL %
12.38 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 50.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1462
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1462
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1462
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.4
            [high] => 0.14570000
            [low] => 0.14250000
            [mfe_pct] => 1.86
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:08:32-04:00
            [end_at] => 2025-08-25T23:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.4
            [high] => 0.14570000
            [low] => 0.14200000
            [mfe_pct] => 2.2
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:08:32-04:00
            [end_at] => 2025-08-26T04:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14540000
            [high_after] => 0.14570000
            [low_before] => 0.13770000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)