Long Trade on YALA 26 Oct 2025 at 23:14:44

Take profit at 0.1257 (9.97 %) and Stop Loss at 0.1086 (4.99 %)

Long Trade on YALA

The 26 Oct 2025 at 23:14:44

With 1400.0357 YALA at 0.1143$ per unit.

Position size of 160.0241 $

Take profit at 0.1257 (9.97 %) and Stop Loss at 0.1086 (4.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.124307

15m : -0.107008

1H : -0.058684

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003809426661
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.116674
  4. ema21 : 0.109682
  5. ema50 : 0.102512
  6. ema100 : 0.0983733
  7. price_ema9_diff : -0.0203528
  8. ema9_ema21_diff : 0.0637518
  9. ema21_ema50_diff : 0.0699429
  10. price_ema100_diff : 0.1619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.81086
  14. ema_slope_21 : 1.30913
  15. ema_slope_50 : 0.718899
  16. ema_slope_100 : 0.409531
  17. rsi : 0.5689
  18. adx : 0.427226
  19. kc_percentage : 0.630458
  20. kc_width_percentage : 0.279416
  21. volume_ema_diff : 2.58699
  22. volume_ema1 : 706984.41650803
  23. volume_ema2 : 197096.41368519
  24. chop : 11.8967
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.122681
  29. ema21 : 0.120059
  30. ema50 : 0.113976
  31. ema100 : 0.107303
  32. price_ema9_diff : -0.0683198
  33. ema9_ema21_diff : 0.0218368
  34. ema21_ema50_diff : 0.0533718
  35. price_ema100_diff : 0.0652021
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.320209
  39. ema_slope_21 : 0.315169
  40. ema_slope_50 : 0.355721
  41. ema_slope_100 : 0.306454
  42. rsi : 0.449129
  43. adx : 0.396105
  44. kc_percentage : 0.257939
  45. kc_width_percentage : 0.216167
  46. volume_ema_diff : 2.89418
  47. volume_ema1 : 511320.75593658
  48. volume_ema2 : 131303.55139068
  49. chop : 29.0114
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.126227
  54. ema21 : 0.124978
  55. ema50 : 0.121788
  56. ema100 : 0.118689
  57. price_ema9_diff : -0.0944901
  58. ema9_ema21_diff : 0.00999374
  59. ema21_ema50_diff : 0.0261906
  60. price_ema100_diff : -0.036986
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.377143
  64. ema_slope_21 : 0.426509
  65. ema_slope_50 : 0.279661
  66. ema_slope_100 : 0.18751
  67. rsi : 0.322732
  68. adx : 0.42346
  69. kc_percentage : -0.110579
  70. kc_width_percentage : 0.155198
  71. volume_ema_diff : 3.39739
  72. volume_ema1 : 376940.97825237
  73. volume_ema2 : 85719.088360948
  74. chop : 10.654
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114469
  80. 5m_price_ema100_diff:
    0.00533485
  81. 5m_price:
    115080
  82. 5m_correlation_with_coin:
    -0.124307
  83. btc_indicators
  84. 15m_ema100:
    113441
  85. 15m_price_ema100_diff:
    0.0144407
  86. 15m_price:
    115080
  87. 15m_correlation_with_coin:
    -0.107008
  88. btc_indicators
  89. 1H_ema100:
    111470
  90. 1H_price_ema100_diff:
    0.0323802
  91. 1H_price:
    115080
  92. 1H_correlation_with_coin:
    -0.058684
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.1017
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 0.0905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 0.0998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 0.0906
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.0893
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 0.1079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.092953523238
                [ms_dist_from_last_low_pct] => 6.209453197405
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.632993512512
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 07:30:00
                        [1] => 0.0957
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:45:00
                        [1] => 0.0893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 10:30:00
                        [1] => 0.1005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.1059
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.125
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 18:45:00
                        [1] => 0.1131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 19:30:00
                        [1] => 0.1225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:45:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:45:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 0.1079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.092953523238
                [ms_dist_from_last_low_pct] => 6.209453197405
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.632993512512
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 17:10:00
                        [1] => 0.125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:20:00
                        [1] => 0.116
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 18:15:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 18:50:00
                        [1] => 0.1131
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 19:30:00
                        [1] => 0.1225
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 0.1163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 20:25:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 20:50:00
                        [1] => 0.1143
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 22:45:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 23:10:00
                        [1] => 0.1079
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.092953523238
                [ms_dist_from_last_low_pct] => 6.209453197405
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.632993512512
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
6.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.64%
TP to Pivot Distance
0.0077
6.13%
DateTime Price Type
2025-10-26 17:10:00 0.125 ↑ High
2025-10-26 17:20:00 0.116 ↓ Low
2025-10-26 18:15:00 0.1132 ↓ Low
2025-10-26 18:50:00 0.1131 ↓ Low
2025-10-26 19:30:00 0.1225 ↑ High
2025-10-26 20:00:00 0.1163 ↓ Low
2025-10-26 20:25:00 0.1211 ↑ High
2025-10-26 20:50:00 0.1143 ↓ Low
2025-10-26 22:45:00 0.1334 ↑ High
2025-10-26 23:10:00 0.1079 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
6.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
17.77%
TP to Pivot Distance
0.0077
6.13%
DateTime Price Type
2025-10-26 07:30:00 0.0957 ↑ High
2025-10-26 07:45:00 0.0893 ↓ Low
2025-10-26 10:30:00 0.1005 ↑ High
2025-10-26 12:15:00 0.1059 ↑ High
2025-10-26 17:00:00 0.125 ↑ High
2025-10-26 18:45:00 0.1131 ↓ Low
2025-10-26 19:30:00 0.1225 ↑ High
2025-10-26 20:45:00 0.1143 ↓ Low
2025-10-26 22:45:00 0.1334 ↑ High
2025-10-26 23:00:00 0.1079 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
6.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
17.77%
TP to Pivot Distance
0.0077
6.13%
DateTime Price Type
2025-10-24 00:00:00 0.1017 ↑ High
2025-10-24 07:00:00 0.0905 ↓ Low
2025-10-24 08:00:00 0.1028 ↑ High
2025-10-24 20:00:00 0.0998 ↑ High
2025-10-25 03:00:00 0.0902 ↓ Low
2025-10-25 14:00:00 0.0949 ↑ High
2025-10-25 17:00:00 0.0906 ↓ Low
2025-10-26 07:00:00 0.0893 ↓ Low
2025-10-26 22:00:00 0.1334 ↑ High
2025-10-26 23:00:00 0.1079 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
23:14:44
26 Oct 2025
23:15:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1086 0.1257 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 0.1143
  • Stop Loss: 0.1086
  • Take Profit: 0.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1086 - 0.1143 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1257 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
160.0241 100 1400.0357 1.60
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.1143 = -160.42

Donc, tu peux acheter -1403.51 avec un stoploss a 0.1086

Avec un position size USD de -160.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -160.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.97 % 15.96 $
SL % Target SL $ Target
4.99 % 7.98 $
PNL PNL %
-7.98 $ -4.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.1864 % 184.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1143
            [stop_loss] => 0.10803
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1143
            [stop_loss] => 0.10746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1143
            [stop_loss] => 0.10689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1257
            [entry_price] => 0.1143
            [stop_loss] => 0.10575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.02
            [high] => 0.11460000
            [low] => 0.09860000
            [mfe_pct] => 0.26
            [mae_pct] => 13.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T23:14:44-04:00
            [end_at] => 2025-10-27T01:14:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.02
            [high] => 0.11460000
            [low] => 0.09860000
            [mfe_pct] => 0.26
            [mae_pct] => 13.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T23:14:44-04:00
            [end_at] => 2025-10-27T06:14:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13340000
            [high_after] => 0.11460000
            [low_before] => 0.10790000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)