Long Trade on YALA

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Long Trade on YALA 13 Sep 2025 at 11:05:55

Take profit at 0.1762 (6.4 %) and Stop Loss at 0.1603 (3.2 %)

Long Trade on YALA

The 13 Sep 2025 at 11:05:55

With 1514.1109 YALA at 0.1656$ per unit.

Position size of 250.7368 $

Take profit at 0.1762 (6.4 %) and Stop Loss at 0.1603 (3.2 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.67

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 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 : 0.095308 15m : -0.008975 1H : 0.067382	2

BTC Correlation

Score

5m : 0.095308

15m : -0.008975

1H : 0.067382

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003522419117

Details

score: 2.03
1H
ema9 : 0.171684
ema21 : 0.163097
ema50 : 0.152802
ema100 : 0.148552
price_ema9_diff : -0.0354416
ema9_ema21_diff : 0.0526491
ema21_ema50_diff : 0.0673793
price_ema100_diff : 0.114757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.66386
ema_slope_21 : 1.35986
ema_slope_50 : 0.754042
ema_slope_100 : 0.392077
rsi : 0.553645
adx : 0.499208
kc_percentage : 0.542106
kc_width_percentage : 0.266309
volume_ema_diff : 0.352128
volume_ema1 : 557986.8873802
volume_ema2 : 412672.97526152
regime : bull_high
15m
ema9 : 0.173785
ema21 : 0.177014
ema50 : 0.170697
ema100 : 0.160549
price_ema9_diff : -0.0471035
ema9_ema21_diff : -0.0182383
ema21_ema50_diff : 0.0370076
price_ema100_diff : 0.0314593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.494457
ema_slope_21 : -0.0477087
ema_slope_50 : 0.233272
ema_slope_100 : 0.265999
rsi : 0.388365
adx : 0.335936
kc_percentage : 0.0983582
kc_width_percentage : 0.17206
volume_ema_diff : -0.350951
volume_ema1 : 115274.73455184
volume_ema2 : 177605.74923131
regime : bull_high
5m
ema9 : 0.167726
ema21 : 0.172786
ema50 : 0.177457
ema100 : 0.17698
price_ema9_diff : -0.0126774
ema9_ema21_diff : -0.029286
ema21_ema50_diff : -0.026322
price_ema100_diff : -0.0643019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.611899
ema_slope_21 : -0.523845
ema_slope_50 : -0.272779
ema_slope_100 : -0.115063
rsi : 0.303283
adx : 0.462185
kc_percentage : -0.030928
kc_width_percentage : 0.0777556
volume_ema_diff : -0.770087
volume_ema1 : 14739.371248386
volume_ema2 : 64108.730265791
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115818
```
5m_price_ema100_diff:
```
-0.000413107
```
5m_price:
```
115770
```
5m_correlation_with_coin:
```
0.095308
```
btc_indicators
15m_ema100:
```
115748
```
15m_price_ema100_diff:
```
0.000186491
```
15m_price:
```
115770
```
15m_correlation_with_coin:
```
-0.008975
```
btc_indicators
1H_ema100:
```
114565
```
1H_price_ema100_diff:
```
0.0105185
```
1H_price:
```
115770
```
1H_correlation_with_coin:
```
0.067382
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 11:05:55	13 Sep 2025 13:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1656	0.1603	0.1762	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 0.1656
Stop Loss: 0.1603
Take Profit: 0.1762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1603 - 0.1656 = -0.0053
Récompense (distance jusqu'au take profit):

E - TP = 0.1656 - 0.1762 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
250.7368	100	1514.1109	2.51

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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1656 = -249.96

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1603

Avec un position size USD de -249.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1509.43
Taille de position USD -249.96
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
6.4 %	16.05 $

SL % Target	SL $ Target
3.2 %	8.02 $

PNL	PNL %
16.05 $	6.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.785 %	24.53 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1603
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17885
            [stop_loss] => 0.1603
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1603
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 16:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.46
            [high] => 0.17400000
            [low] => 0.16430000
            [mfe_pct] => 5.07
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T11:05:55-04:00
            [end_at] => 2025-09-13T13:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0013
            [rr_ratio] => 13.23
            [high] => 0.18280000
            [low] => 0.16430000
            [mfe_pct] => 10.39
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T11:05:55-04:00
            [end_at] => 2025-09-13T18:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19700000
            [high_after] => 0.18270000
            [low_before] => 0.16360000
            [low_after] => 0.16430000
            [is_new_high] => 
            [is_new_low] => 
        )

)