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Short Trade on YALA

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Short Trade on YALA 11 Sep 2025 at 08:46:59

Take profit at 0.1322 (3.78 %) and Stop Loss at 0.14 (1.89 %)

Short Trade on YALA

The 11 Sep 2025 at 08:46:59

With 3064.0006 YALA at 0.1374$ per unit.

Position size of 420.9937 $

Take profit at 0.1322 (3.78 %) and Stop Loss at 0.14 (1.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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 : 0.120631

15m : -0.318548

1H : -0.052328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001740643716
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.137803
  4. ema21 : 0.142981
  5. ema50 : 0.145262
  6. ema100 : 0.142357
  7. price_ema9_diff : -0.00293
  8. ema9_ema21_diff : -0.0362093
  9. ema21_ema50_diff : -0.0157078
  10. price_ema100_diff : -0.0348235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.781512
  14. ema_slope_21 : -0.409928
  15. ema_slope_50 : -0.143467
  16. ema_slope_100 : -0.00939984
  17. rsi : 0.441262
  18. adx : 0.15876
  19. kc_percentage : 0.3528
  20. kc_width_percentage : 0.263254
  21. volume_ema_diff : -0.207384
  22. volume_ema1 : 333117.97857829
  23. volume_ema2 : 420276.80346113
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.134122
  27. ema21 : 0.134988
  28. ema50 : 0.139558
  29. ema100 : 0.142908
  30. price_ema9_diff : 0.0244333
  31. ema9_ema21_diff : -0.00641221
  32. ema21_ema50_diff : -0.0327451
  33. price_ema100_diff : -0.038544
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0756157
  37. ema_slope_21 : -0.212438
  38. ema_slope_50 : -0.231662
  39. ema_slope_100 : -0.153828
  40. rsi : 0.533237
  41. adx : 0.293869
  42. kc_percentage : 0.694796
  43. kc_width_percentage : 0.095953
  44. volume_ema_diff : -0.259328
  45. volume_ema1 : 90737.154606765
  46. volume_ema2 : 122506.68024032
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.134736
  50. ema21 : 0.133379
  51. ema50 : 0.134003
  52. ema100 : 0.137581
  53. price_ema9_diff : 0.0197704
  54. ema9_ema21_diff : 0.0101697
  55. ema21_ema50_diff : -0.00465625
  56. price_ema100_diff : -0.00131844
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.200741
  60. ema_slope_21 : 0.0690698
  61. ema_slope_50 : -0.0245977
  62. ema_slope_100 : -0.0719627
  63. rsi : 0.704935
  64. adx : 0.265605
  65. kc_percentage : 1.03476
  66. kc_width_percentage : 0.0541562
  67. volume_ema_diff : 0.369502
  68. volume_ema1 : 43214.103113142
  69. volume_ema2 : 31554.591346248
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114012
  74. 5m_price_ema100_diff: 
    -0.00113418
  75. 5m_price: 
    113883
  76. 5m_correlation_with_coin: 
    0.120631
  77. btc_indicators
  78. 15m_ema100: 
    113717
  79. 15m_price_ema100_diff: 
    0.00145957
  80. 15m_price: 
    113883
  81. 15m_correlation_with_coin: 
    -0.318548
  82. btc_indicators
  83. 1H_ema100: 
    112494
  84. 1H_price_ema100_diff: 
    0.0123445
  85. 1H_price: 
    113883
  86. 1H_correlation_with_coin: 
    -0.052328
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:46:59		 11 Sep 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1374 0.14 0.1322 2 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 0.1374
  • Stop Loss: 0.14
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.14 - 0.1374 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1374 - 0.1322 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
420.9937 100 3064.0006 4.21
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1374 = 422.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.14

Avec un position size USD de 422.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 422.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 15.93 $
SL % Target SL $ Target
1.89 % 7.97 $
PNL PNL %
15.93 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5822 % 30.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.14
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.38
            [high] => 0.13820000
            [low] => 0.13150000
            [mfe_pct] => 4.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:46:59-04:00
            [end_at] => 2025-09-11T10:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.25
            [high] => 0.13820000
            [low] => 0.13000000
            [mfe_pct] => 5.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:46:59-04:00
            [end_at] => 2025-09-11T15:46:59-04:00
        )

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

)