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Short Trade on YALA

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Short Trade on YALA 25 Aug 2025 at 21:20:18

Take profit at 0.1442 (1.03 %) and Stop Loss at 0.1467 (0.69 %)

Short Trade on YALA

The 25 Aug 2025 at 21:20:18

With 8213.488 YALA at 0.1457$ per unit.

Position size of 1196.7052 $

Take profit at 0.1442 (1.03 %) and Stop Loss at 0.1467 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 4.6182
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed
BTC Correlation Score

5m : 0.342658

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006493384223
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.143711
  4. ema21 : 0.146489
  5. ema50 : 0.15078
  6. ema100 : 0.154983
  7. price_ema9_diff : 0.0138397
  8. ema9_ema21_diff : -0.0189686
  9. ema21_ema50_diff : -0.0284577
  10. price_ema100_diff : -0.0599005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45244
  14. adx : 0.289129
  15. kc_percentage : 0.453436
  16. kc_width_percentage : 0.0855238
  17. volume_ema_diff : -0.608373
  18. volume_ema1 : 71579.685688719
  19. volume_ema2 : 182775.35711692
    20. ¸
  20. 15m
  21. ema9 : 0.14379
  22. ema21 : 0.142984
  23. ema50 : 0.144471
  24. ema100 : 0.147027
  25. price_ema9_diff : 0.0132787
  26. ema9_ema21_diff : 0.00563551
  27. ema21_ema50_diff : -0.0102882
  28. price_ema100_diff : -0.00903163
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627182
  32. adx : 0.341688
  33. kc_percentage : 1.01807
  34. kc_width_percentage : 0.0358931
  35. volume_ema_diff : -0.716764
  36. volume_ema1 : 10043.333489237
  37. volume_ema2 : 35459.303841122
    38. ¸
  38. 5m
  39. ema9 : 0.144912
  40. ema21 : 0.14401
  41. ema50 : 0.142919
  42. ema100 : 0.142653
  43. price_ema9_diff : 0.00543322
  44. ema9_ema21_diff : 0.00626469
  45. ema21_ema50_diff : 0.00763486
  46. price_ema100_diff : 0.0213571
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67296
  50. adx : 0.323229
  51. kc_percentage : 1.1474
  52. kc_width_percentage : 0.0172266
  53. volume_ema_diff : -0.681738
  54. volume_ema1 : 2343.5676986238
  55. volume_ema2 : 7363.6429224616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110466
  59. 5m_price_ema100_diff: 
    -0.00811548
  60. 5m_price: 
    109569
  61. 5m_correlation_with_coin: 
    0.342658
  62. btc_indicators
  63. 15m_ema100: 
    111248
  64. 15m_price_ema100_diff: 
    -0.015092
  65. 15m_price: 
    109569
  66. btc_indicators
  67. 1H_ema100: 
    113031
  68. 1H_price_ema100_diff: 
    -0.0306317
  69. 1H_price: 
    109569
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:20:18		 25 Aug 2025
21:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1467 0.1442 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 0.1457
  • Stop Loss: 0.1467
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1457 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1442 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1196.7052 100 8213.488 11.97
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 0.1457 = 1165.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1467

Avec un position size USD de 1165.6$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1165.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.32 $
SL % Target SL $ Target
0.69 % 8.21 $
PNL PNL %
12.32 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.1467
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1467
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1467
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1422
            [stop_loss] => 0.1467
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14540000
            [low] => 0.14240000
            [mfe_pct] => 2.26
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:20:18-04:00
            [end_at] => 2025-08-25T23:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14540000
            [low] => 0.14200000
            [mfe_pct] => 2.54
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:20:18-04:00
            [end_at] => 2025-08-26T04:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14570000
            [high_after] => 0.14540000
            [low_before] => 0.13980000
            [low_after] => 0.14200000
            [is_new_high] => 
            [is_new_low] => 
        )

)