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Long Trade on YALA

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Long Trade on YALA 13 Sep 2025 at 10:56:32

Take profit at 0.1773 (6.68 %) and Stop Loss at 0.1607 (3.31 %)

Long Trade on YALA

The 13 Sep 2025 at 10:56:32

With 1447.8242 YALA at 0.1662$ per unit.

Position size of 240.6284 $

Take profit at 0.1773 (6.68 %) and Stop Loss at 0.1607 (3.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.079428

15m : 0.18482

1H : 0.007869

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003683688593
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.172965
  4. ema21 : 0.162738
  5. ema50 : 0.152238
  6. ema100 : 0.148225
  7. price_ema9_diff : -0.0391174
  8. ema9_ema21_diff : 0.0628458
  9. ema21_ema50_diff : 0.0689715
  10. price_ema100_diff : 0.121263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.89733
  14. ema_slope_21 : 1.42047
  15. ema_slope_50 : 0.751348
  16. ema_slope_100 : 0.382214
  17. rsi : 0.560193
  18. adx : 0.507595
  19. kc_percentage : 0.557771
  20. kc_width_percentage : 0.288145
  21. volume_ema_diff : 0.956383
  22. volume_ema1 : 829068.91993697
  23. volume_ema2 : 423776.25047885
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.175372
  27. ema21 : 0.177946
  28. ema50 : 0.170805
  29. ema100 : 0.160332
  30. price_ema9_diff : -0.0523024
  31. ema9_ema21_diff : -0.0144665
  32. ema21_ema50_diff : 0.0418082
  33. price_ema100_diff : 0.036595
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.352133
  37. ema_slope_21 : 0.0584686
  38. ema_slope_50 : 0.293052
  39. ema_slope_100 : 0.299302
  40. rsi : 0.38586
  41. adx : 0.346354
  42. kc_percentage : 0.10917
  43. kc_width_percentage : 0.182118
  44. volume_ema_diff : -0.111471
  45. volume_ema1 : 163752.25736109
  46. volume_ema2 : 184296.06393641
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.168682
  50. ema21 : 0.174186
  51. ema50 : 0.178351
  52. ema100 : 0.177077
  53. price_ema9_diff : -0.0147164
  54. ema9_ema21_diff : -0.0315986
  55. ema21_ema50_diff : -0.0233517
  56. price_ema100_diff : -0.0614301
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.73978
  60. ema_slope_21 : -0.554509
  61. ema_slope_50 : -0.264291
  62. ema_slope_100 : -0.101129
  63. rsi : 0.29673
  64. adx : 0.461222
  65. kc_percentage : -0.061556
  66. kc_width_percentage : 0.0818273
  67. volume_ema_diff : -0.650751
  68. volume_ema1 : 24063.039125535
  69. volume_ema2 : 68899.417910897
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115820
  74. 5m_price_ema100_diff: 
    -0.000392733
  75. 5m_price: 
    115775
  76. 5m_correlation_with_coin: 
    0.079428
  77. btc_indicators
  78. 15m_ema100: 
    115736
  79. 15m_price_ema100_diff: 
    0.000191335
  80. 15m_price: 
    115758
  81. 15m_correlation_with_coin: 
    0.18482
  82. btc_indicators
  83. 1H_ema100: 
    114509
  84. 1H_price_ema100_diff: 
    0.0110481
  85. 1H_price: 
    115775
  86. 1H_correlation_with_coin: 
    0.007869
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:56:32		 13 Sep 2025
14:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1607 0.1773 2.02 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 0.1662
  • Stop Loss: 0.1607
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1662 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1773 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
240.6284 100 1447.8242 2.41
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1662 = -241.75

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1607

Avec un position size USD de -241.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -241.75
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
6.68 % 16.07 $
SL % Target SL $ Target
3.31 % 7.96 $
PNL PNL %
16.07 $ 6.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1432 % 34.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1607
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17995
            [stop_loss] => 0.1607
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.05
            [high] => 0.17390000
            [low] => 0.16430000
            [mfe_pct] => 4.63
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:56:32-04:00
            [end_at] => 2025-09-13T12:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.74
            [high] => 0.18280000
            [low] => 0.16430000
            [mfe_pct] => 9.99
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 8.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:56:32-04:00
            [end_at] => 2025-09-13T17:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19700000
            [high_after] => 0.18180000
            [low_before] => 0.16360000
            [low_after] => 0.16430000
            [is_new_high] => 
            [is_new_low] => 
        )

)