Long Trade on YALA 13 Sep 2025 at 10:43:12

Take profit at 0.18 (7.27 %) and Stop Loss at 0.1617 (3.64 %)

Long Trade on YALA

The 13 Sep 2025 at 10:43:12

With 1313.3813 YALA at 0.1678$ per unit.

Position size of 220.3854 $

Take profit at 0.18 (7.27 %) and Stop Loss at 0.1617 (3.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.9
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 : 0.072343

15m : -0.037268

1H : 0.143512

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004060765255
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.173285
  4. ema21 : 0.162884
  5. ema50 : 0.152301
  6. ema100 : 0.148257
  7. price_ema9_diff : -0.0316586
  8. ema9_ema21_diff : 0.0638613
  9. ema21_ema50_diff : 0.0694862
  10. price_ema100_diff : 0.131815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.91626
  14. ema_slope_21 : 1.42919
  15. ema_slope_50 : 0.755092
  16. ema_slope_100 : 0.384077
  17. rsi : 0.574928
  18. adx : 0.507595
  19. kc_percentage : 0.587999
  20. kc_width_percentage : 0.285398
  21. volume_ema_diff : 0.907457
  22. volume_ema1 : 802336.2334703
  23. volume_ema2 : 420631.2285416
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.1778
  28. ema21 : 0.179167
  29. ema50 : 0.170972
  30. ema100 : 0.159946
  31. price_ema9_diff : -0.0562457
  32. ema9_ema21_diff : -0.00762992
  33. ema21_ema50_diff : 0.0479294
  34. price_ema100_diff : 0.0491019
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205118
  38. ema_slope_21 : 0.162672
  39. ema_slope_50 : 0.350707
  40. ema_slope_100 : 0.333939
  41. rsi : 0.400546
  42. adx : 0.358361
  43. kc_percentage : 0.134446
  44. kc_width_percentage : 0.187869
  45. volume_ema_diff : 0.0722871
  46. volume_ema1 : 201117.84417497
  47. volume_ema2 : 187559.68191039
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.17126
  52. ema21 : 0.176918
  53. ema50 : 0.179958
  54. ema100 : 0.177913
  55. price_ema9_diff : -0.0202086
  56. ema9_ema21_diff : -0.0319759
  57. ema21_ema50_diff : -0.0168932
  58. price_ema100_diff : -0.0568464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.89073
  62. ema_slope_21 : -0.546336
  63. ema_slope_50 : -0.225257
  64. ema_slope_100 : -0.0729244
  65. rsi : 0.292221
  66. adx : 0.42141
  67. kc_percentage : -0.068067
  68. kc_width_percentage : 0.0923612
  69. volume_ema_diff : -0.436791
  70. volume_ema1 : 42484.995023679
  71. volume_ema2 : 75433.897491232
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115820
  77. 5m_price_ema100_diff:
    -0.000586314
  78. 5m_price:
    115752
  79. 5m_correlation_with_coin:
    0.072343
  80. btc_indicators
  81. 15m_ema100:
    115741
  82. 15m_price_ema100_diff:
    0.000111047
  83. 15m_price:
    115754
  84. 15m_correlation_with_coin:
    -0.037268
  85. btc_indicators
  86. 1H_ema100:
    114509
  87. 1H_price_ema100_diff:
    0.0108512
  88. 1H_price:
    115752
  89. 1H_correlation_with_coin:
    0.143512
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:43:12
13 Sep 2025
16:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1678 0.1617 0.18 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 0.1678
  • Stop Loss: 0.1617
  • Take Profit: 0.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1617 - 0.1678 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1678 - 0.18 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
220.3854 100 1313.3813 2.20
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.1678 = -220.07

Donc, tu peux acheter -1311.48 avec un stoploss a 0.1617

Avec un position size USD de -220.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -220.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.27 % 16.02 $
SL % Target SL $ Target
3.64 % 8.01 $
PNL PNL %
16.02 $ 7.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.503 % 68.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1617
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.43
            [high] => 0.17380000
            [low] => 0.16360000
            [mfe_pct] => 3.58
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:43:12-04:00
            [end_at] => 2025-09-13T12:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.57
            [high] => 0.18280000
            [low] => 0.16360000
            [mfe_pct] => 8.94
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:43:12-04:00
            [end_at] => 2025-09-13T17:43:12-04:00
        )

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

)