Web3Way Logo

Long Trade on YALA

Previous Trade Next Trade

Long Trade on YALA 08 Sep 2025 at 22:16:49

Take profit at 0.155 (3.68 %) and Stop Loss at 0.1467 (1.87 %)

Long Trade on YALA

The 08 Sep 2025 at 22:16:49

With 2902.8365 YALA at 0.1495$ per unit.

Position size of 433.9741 $

Take profit at 0.155 (3.68 %) and Stop Loss at 0.1467 (1.87 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.208119

15m : 0.055434

1H : -0.056663

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001837283434
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.151413
  4. ema21 : 0.146412
  5. ema50 : 0.137018
  6. ema100 : 0.128677
  7. price_ema9_diff : -0.0126393
  8. ema9_ema21_diff : 0.0341593
  9. ema21_ema50_diff : 0.0685591
  10. price_ema100_diff : 0.16182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.795846
  14. ema_slope_21 : 0.756218
  15. ema_slope_50 : 0.597586
  16. ema_slope_100 : 0.427203
  17. rsi : 0.554572
  18. adx : 0.439461
  19. kc_percentage : 0.582851
  20. kc_width_percentage : 0.215923
  21. volume_ema_diff : 0.266712
  22. volume_ema1 : 736777.54355779
  23. volume_ema2 : 581645.22209483
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.152393
  27. ema21 : 0.152349
  28. ema50 : 0.149508
  29. ema100 : 0.145369
  30. price_ema9_diff : -0.0189873
  31. ema9_ema21_diff : 0.000287405
  32. ema21_ema50_diff : 0.019005
  33. price_ema100_diff : 0.0284118
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.048015
  37. ema_slope_21 : 0.109424
  38. ema_slope_50 : 0.14361
  39. ema_slope_100 : 0.132175
  40. rsi : 0.454278
  41. adx : 0.171944
  42. kc_percentage : 0.305158
  43. kc_width_percentage : 0.0999586
  44. volume_ema_diff : -0.588808
  45. volume_ema1 : 90781.385145549
  46. volume_ema2 : 220776.58823544
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.151887
  50. ema21 : 0.153071
  51. ema50 : 0.153055
  52. ema100 : 0.151904
  53. price_ema9_diff : -0.0157172
  54. ema9_ema21_diff : -0.00773903
  55. ema21_ema50_diff : 0.000106116
  56. price_ema100_diff : -0.0158278
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.159131
  60. ema_slope_21 : -0.0954736
  61. ema_slope_50 : -0.0193311
  62. ema_slope_100 : 0.00973407
  63. rsi : 0.354174
  64. adx : 0.163862
  65. kc_percentage : -0.0268858
  66. kc_width_percentage : 0.0447276
  67. volume_ema_diff : -0.78666
  68. volume_ema1 : 17604.023374574
  69. volume_ema2 : 82516.566017216
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111870
  74. 5m_price_ema100_diff: 
    -0.00589322
  75. 5m_price: 
    111211
  76. 5m_correlation_with_coin: 
    0.208119
  77. btc_indicators
  78. 15m_ema100: 
    111750
  79. 15m_price_ema100_diff: 
    -0.00482268
  80. 15m_price: 
    111211
  81. 15m_correlation_with_coin: 
    0.055434
  82. btc_indicators
  83. 1H_ema100: 
    111237
  84. 1H_price_ema100_diff: 
    -0.000238591
  85. 1H_price: 
    111211
  86. 1H_correlation_with_coin: 
    -0.056663
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:16:49		 09 Sep 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1467 0.155 1.96 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 0.1495
  • Stop Loss: 0.1467
  • Take Profit: 0.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1495 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.155 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
433.9741 100 2902.8365 4.34
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1495 = -427.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1467

Avec un position size USD de -427.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -427.14
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.68 % 15.97 $
SL % Target SL $ Target
1.87 % 8.13 $
PNL PNL %
-8.13 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2074 % 117.86 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1495
            [stop_loss] => 0.14642
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1495
            [stop_loss] => 0.14614
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1495
            [stop_loss] => 0.14586
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.155
            [entry_price] => 0.1495
            [stop_loss] => 0.1453
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.002
            [rr_ratio] => 1.95
            [high] => 0.15340000
            [low] => 0.14750000
            [mfe_pct] => 2.61
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:16:49-04:00
            [end_at] => 2025-09-09T00:16:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.004
            [rr_ratio] => 1.45
            [high] => 0.15530000
            [low] => 0.14550000
            [mfe_pct] => 3.88
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:16:49-04:00
            [end_at] => 2025-09-09T05:16:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16140000
            [high_after] => 0.15530000
            [low_before] => 0.14890000
            [low_after] => 0.14550000
            [is_new_high] => 
            [is_new_low] => 
        )

)