Web3Way Logo

Short Trade on YALA

Previous Trade Next Trade

Short Trade on YALA 11 Sep 2025 at 08:39:53

Take profit at 0.1314 (4.02 %) and Stop Loss at 0.1396 (1.97 %)

Short Trade on YALA

The 11 Sep 2025 at 08:39:53

With 2916.9993 YALA at 0.1369$ per unit.

Position size of 399.3372 $

Take profit at 0.1314 (4.02 %) and Stop Loss at 0.1396 (1.97 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.054573

15m : -0.082207

1H : 0.002252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001828362938
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.137703
  4. ema21 : 0.142935
  5. ema50 : 0.145243
  6. ema100 : 0.142347
  7. price_ema9_diff : -0.00583691
  8. ema9_ema21_diff : -0.0366024
  9. ema21_ema50_diff : -0.0158879
  10. price_ema100_diff : -0.0382689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.786992
  14. ema_slope_21 : -0.412446
  15. ema_slope_50 : -0.144572
  16. ema_slope_100 : -0.00997878
  17. rsi : 0.436703
  18. adx : 0.159917
  19. kc_percentage : 0.338868
  20. kc_width_percentage : 0.261878
  21. volume_ema_diff : -0.244647
  22. volume_ema1 : 315929.74751163
  23. volume_ema2 : 418254.65862976
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.132723
  27. ema21 : 0.134483
  28. ema50 : 0.139551
  29. ema100 : 0.1431
  30. price_ema9_diff : 0.0314664
  31. ema9_ema21_diff : -0.013088
  32. ema21_ema50_diff : -0.0363161
  33. price_ema100_diff : -0.0433275
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.201584
  37. ema_slope_21 : -0.276665
  38. ema_slope_50 : -0.258684
  39. ema_slope_100 : -0.1673
  40. rsi : 0.457467
  41. adx : 0.322011
  42. kc_percentage : 0.694866
  43. kc_width_percentage : 0.0980111
  44. volume_ema_diff : -0.157841
  45. volume_ema1 : 104613.01404348
  46. volume_ema2 : 124220.11000259
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.133407
  50. ema21 : 0.132606
  51. ema50 : 0.134159
  52. ema100 : 0.140622
  53. price_ema9_diff : 0.0261767
  54. ema9_ema21_diff : 0.00604471
  55. ema21_ema50_diff : -0.0115784
  56. price_ema100_diff : -0.0264726
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0925791
  60. ema_slope_21 : 0.0020894
  61. ema_slope_50 : -0.0734038
  62. ema_slope_100 : -0.135011
  63. rsi : 0.689037
  64. adx : 0.303682
  65. kc_percentage : 1.0331
  66. kc_width_percentage : 0.0587453
  67. volume_ema_diff : 1.31221
  68. volume_ema1 : 68299.915204571
  69. volume_ema2 : 29538.69938171
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114048
  74. 5m_price_ema100_diff: 
    -0.00100318
  75. 5m_price: 
    113934
  76. 5m_correlation_with_coin: 
    0.054573
  77. btc_indicators
  78. 15m_ema100: 
    113695
  79. 15m_price_ema100_diff: 
    0.000171793
  80. 15m_price: 
    113714
  81. 15m_correlation_with_coin: 
    -0.082207
  82. btc_indicators
  83. 1H_ema100: 
    112495
  84. 1H_price_ema100_diff: 
    0.0127887
  85. 1H_price: 
    113934
  86. 1H_correlation_with_coin: 
    0.002252
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:39:53		 11 Sep 2025
15:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1396 0.1314 2.04 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 0.1369
  • Stop Loss: 0.1396
  • Take Profit: 0.1314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.1369 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1314 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
399.3372 100 2916.9993 3.99
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1369 = 405.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1396

Avec un position size USD de 405.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 405.63
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
4.02 % 16.04 $
SL % Target SL $ Target
1.97 % 7.88 $
PNL PNL %
16.04 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9496 % 48.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.15
            [high] => 0.13820000
            [low] => 0.13150000
            [mfe_pct] => 3.94
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:39:53-04:00
            [end_at] => 2025-09-11T10:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.31
            [high] => 0.13820000
            [low] => 0.13000000
            [mfe_pct] => 5.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:39:53-04:00
            [end_at] => 2025-09-11T15:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13900000
            [high_after] => 0.13820000
            [low_before] => 0.12800000
            [low_after] => 0.13150000
            [is_new_high] => 
            [is_new_low] => 
        )

)