Long Trade on YALA 13 Sep 2025 at 20:54:01
Take profit at 0.1775 (3.26 %) and Stop Loss at 0.1691 (1.63 %)
Long Trade on YALA
The 13 Sep 2025 at 20:54:01
With 2857.4335 YALA at 0.1719$ per unit.
Position size of 491.1928 $
Take profit at 0.1775 (3.26 %) and Stop Loss at 0.1691 (1.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.174225 15m : -0.016008 1H : -0.028262 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00186647682
Details
- score: 2
- 1H
- ema9 : 0.17625
- ema21 : 0.171248
- ema50 : 0.160283
- ema100 : 0.153804
- price_ema9_diff : -0.0246815
- ema9_ema21_diff : 0.0292067
- ema21_ema50_diff : 0.0684125
- price_ema100_diff : 0.117653
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0994355
- ema_slope_21 : 0.53199
- ema_slope_50 : 0.527231
- ema_slope_100 : 0.333751
- rsi : 0.541077
- adx : 0.458544
- kc_percentage : 0.504291
- kc_width_percentage : 0.192655
- volume_ema_diff : -0.357228
- volume_ema1 : 251894.66476621
- volume_ema2 : 391888.25698829
- regime : bull_high ¸
- 15m
- ema9 : 0.175969
- ema21 : 0.177082
- ema50 : 0.175604
- ema100 : 0.169641
- price_ema9_diff : -0.0231246
- ema9_ema21_diff : -0.00628487
- ema21_ema50_diff : 0.00841598
- price_ema100_diff : 0.0133128
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.16883
- ema_slope_21 : -0.0354742
- ema_slope_50 : 0.0460679
- ema_slope_100 : 0.10366
- rsi : 0.372298
- adx : 0.162699
- kc_percentage : 0.0979561
- kc_width_percentage : 0.0747487
- volume_ema_diff : -0.492468
- volume_ema1 : 48834.72284926
- volume_ema2 : 96220.081855115
- regime : bear_high ¸
- 5m
- ema9 : 0.173738
- ema21 : 0.175776
- ema50 : 0.177122
- ema100 : 0.176523
- price_ema9_diff : -0.0105813
- ema9_ema21_diff : -0.0115923
- ema21_ema50_diff : -0.00760426
- price_ema100_diff : -0.0261914
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.234455
- ema_slope_21 : -0.152153
- ema_slope_50 : -0.0700637
- ema_slope_100 : -0.021411
- rsi : 0.358146
- adx : 0.318695
- kc_percentage : -0.0027265
- kc_width_percentage : 0.0435246
- volume_ema_diff : -0.13788
- volume_ema1 : 16794.9024022
- volume_ema2 : 19480.942721821
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115753
- 5m_price_ema100_diff:
0.000375004
- 5m_price:
115796
- 5m_correlation_with_coin:
0.174225
- btc_indicators
- 15m_ema100:
115798
- 15m_price_ema100_diff:
0.000395937
- 15m_price:
115844
- 15m_correlation_with_coin:
-0.016008
- btc_indicators
- 1H_ema100:
114590
- 1H_price_ema100_diff:
0.0105244
- 1H_price:
115796
- 1H_correlation_with_coin:
-0.028262
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 20:54:01 |
13 Sep 2025 21:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1719 | 0.1691 | 0.1775 | 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 0.1719
- Stop Loss: 0.1691
- Take Profit: 0.1775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1691 - 0.1719 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1719 - 0.1775 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.1928 | 100 | 2857.4335 | 4.91 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1719 = -491.14
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1691
Avec un position size USD de -491.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2857.14
- Taille de position USD -491.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3851 % | 146.42 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1775
[entry_price] => 0.1719
[stop_loss] => 0.16882
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1775
[entry_price] => 0.1719
[stop_loss] => 0.16854
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1775
[entry_price] => 0.1719
[stop_loss] => 0.16826
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1775
[entry_price] => 0.1719
[stop_loss] => 0.1677
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0311
[rr_ratio] => 0.04
[high] => 0.17310000
[low] => 0.14080000
[mfe_pct] => 0.7
[mae_pct] => 18.09
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-13T20:54:01-04:00
[end_at] => 2025-09-13T22:54:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0311
[rr_ratio] => 0.04
[high] => 0.17310000
[low] => 0.14080000
[mfe_pct] => 0.7
[mae_pct] => 18.09
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-13T20:54:01-04:00
[end_at] => 2025-09-14T03:54:01-04:00
)
[breakout] => Array
(
[high_before] => 0.18460000
[high_after] => 0.17310000
[low_before] => 0.17010000
[low_after] => 0.14080000
[is_new_high] =>
[is_new_low] =>
)
)