Web3Way Logo

Long Trade on YALA

Previous Trade Next Trade

Long Trade on YALA 13 Sep 2025 at 10:20:42

Take profit at 0.1844 (7.58 %) and Stop Loss at 0.1649 (3.79 %)

Long Trade on YALA

The 13 Sep 2025 at 10:20:42

With 1235.1047 YALA at 0.1714$ per unit.

Position size of 211.6969 $

Take profit at 0.1844 (7.58 %) and Stop Loss at 0.1649 (3.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.07368

15m : 0.00899

1H : 0.022994

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004318122573
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.174005
  4. ema21 : 0.163211
  5. ema50 : 0.152442
  6. ema100 : 0.148328
  7. price_ema9_diff : -0.0149764
  8. ema9_ema21_diff : 0.0661395
  9. ema21_ema50_diff : 0.0706426
  10. price_ema100_diff : 0.155542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.95885
  14. ema_slope_21 : 1.4488
  15. ema_slope_50 : 0.763517
  16. ema_slope_100 : 0.388269
  17. rsi : 0.611095
  18. adx : 0.519948
  19. kc_percentage : 0.664969
  20. kc_width_percentage : 0.264234
  21. volume_ema_diff : 0.705189
  22. volume_ema1 : 695904.51953697
  23. volume_ema2 : 408109.85043179
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.181175
  27. ema21 : 0.180692
  28. ema50 : 0.171277
  29. ema100 : 0.15994
  30. price_ema9_diff : -0.0539567
  31. ema9_ema21_diff : 0.00267369
  32. ema21_ema50_diff : 0.0549677
  33. price_ema100_diff : 0.0716508
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0354016
  37. ema_slope_21 : 0.304098
  38. ema_slope_50 : 0.421413
  39. ema_slope_100 : 0.369815
  40. rsi : 0.429781
  41. adx : 0.365808
  42. kc_percentage : 0.196701
  43. kc_width_percentage : 0.183588
  44. volume_ema_diff : 0.0735148
  45. volume_ema1 : 197098.81552912
  46. volume_ema2 : 183601.39103769
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.176449
  50. ema21 : 0.181223
  51. ema50 : 0.182088
  52. ema100 : 0.178716
  53. price_ema9_diff : -0.028616
  54. ema9_ema21_diff : -0.0263455
  55. ema21_ema50_diff : -0.00474667
  56. price_ema100_diff : -0.0409395
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.566852
  60. ema_slope_21 : -0.272709
  61. ema_slope_50 : -0.0611456
  62. ema_slope_100 : 0.0225667
  63. rsi : 0.31602
  64. adx : 0.359828
  65. kc_percentage : -0.0691752
  66. kc_width_percentage : 0.0985737
  67. volume_ema_diff : -0.441758
  68. volume_ema1 : 42053.340749042
  69. volume_ema2 : 75331.78545555
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115831
  74. 5m_price_ema100_diff: 
    -3.01022E-5
  75. 5m_price: 
    115827
  76. 5m_correlation_with_coin: 
    0.07368
  77. btc_indicators
  78. 15m_ema100: 
    115711
  79. 15m_price_ema100_diff: 
    0.00100327
  80. 15m_price: 
    115827
  81. 15m_correlation_with_coin: 
    0.00899
  82. btc_indicators
  83. 1H_ema100: 
    114511
  84. 1H_price_ema100_diff: 
    0.0114999
  85. 1H_price: 
    115827
  86. 1H_correlation_with_coin: 
    0.022994
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:20:42		 13 Sep 2025
10:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1649 0.1844 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 0.1714
  • Stop Loss: 0.1649
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.1714 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1844 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
211.6969 100 1235.1047 2.12
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1714 = -210.95

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1649

Avec un position size USD de -210.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -210.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.58 % 16.06 $
SL % Target SL $ Target
3.79 % 8.03 $
PNL PNL %
-8.03 $ -3.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5508 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1714
            [stop_loss] => 0.16425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1714
            [stop_loss] => 0.1636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.31
            [high] => 0.17380000
            [low] => 0.16360000
            [mfe_pct] => 1.4
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:20:42-04:00
            [end_at] => 2025-09-13T12:20:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.46
            [high] => 0.18280000
            [low] => 0.16360000
            [mfe_pct] => 6.65
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:20:42-04:00
            [end_at] => 2025-09-13T17:20:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19700000
            [high_after] => 0.18030000
            [low_before] => 0.16990000
            [low_after] => 0.16360000
            [is_new_high] => 
            [is_new_low] => 
        )

)