Long Trade on YALA 25 Nov 2025 at 05:35:01

Take profit at 0.04664 (9.53 %) and Stop Loss at 0.04055 (4.77 %)

Long Trade on YALA

The 25 Nov 2025 at 05:35:01

With 3938.4369 YALA at 0.04258$ per unit.

Position size of 167.6986 $

Take profit at 0.04664 (9.53 %) and Stop Loss at 0.04055 (4.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.101855

15m : 0.192339

1H : -0.109685

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001354175122
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0421053
  4. ema21 : 0.0376644
  5. ema50 : 0.0327272
  6. ema100 : 0.0304439
  7. price_ema9_diff : 0.011273
  8. ema9_ema21_diff : 0.117907
  9. ema21_ema50_diff : 0.150857
  10. price_ema100_diff : 0.398635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.82836
  14. ema_slope_21 : 2.46631
  15. ema_slope_50 : 1.54159
  16. ema_slope_100 : 0.84379
  17. rsi : 0.608322
  18. adx : 0.527315
  19. kc_percentage : 0.74512
  20. kc_width_percentage : 0.442313
  21. volume_ema_diff : 1.58641
  22. volume_ema1 : 1880506.2320495
  23. volume_ema2 : 727069.85770005
  24. chop : 34.0036
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0449575
  29. ema21 : 0.0443425
  30. ema50 : 0.0408733
  31. ema100 : 0.036596
  32. price_ema9_diff : -0.0528851
  33. ema9_ema21_diff : 0.0138699
  34. ema21_ema50_diff : 0.0848764
  35. price_ema100_diff : 0.163514
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0194168
  39. ema_slope_21 : 0.490251
  40. ema_slope_50 : 0.663469
  41. ema_slope_100 : 0.614861
  42. rsi : 0.467173
  43. adx : 0.337367
  44. kc_percentage : 0.310812
  45. kc_width_percentage : 0.232298
  46. volume_ema_diff : 0.0928205
  47. volume_ema1 : 441882.30671686
  48. volume_ema2 : 404350.29202441
  49. chop : 58.5631
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0446218
  54. ema21 : 0.0452832
  55. ema50 : 0.0450993
  56. ema100 : 0.0438417
  57. price_ema9_diff : -0.045759
  58. ema9_ema21_diff : -0.014606
  59. ema21_ema50_diff : 0.00407822
  60. price_ema100_diff : -0.0287803
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.252596
  64. ema_slope_21 : -0.198847
  65. ema_slope_50 : -0.0269526
  66. ema_slope_100 : 0.0546017
  67. rsi : 0.337746
  68. adx : 0.230632
  69. kc_percentage : -0.00945923
  70. kc_width_percentage : 0.12304
  71. volume_ema_diff : 0.0371822
  72. volume_ema1 : 189994.73893898
  73. volume_ema2 : 183183.55313001
  74. chop : 49.4818
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87512.3
  80. 5m_price_ema100_diff:
    -0.00296241
  81. 5m_price:
    87253.1
  82. 5m_correlation_with_coin:
    -0.101855
  83. btc_indicators
  84. 15m_ema100:
    87422.4
  85. 15m_price_ema100_diff:
    -0.00193732
  86. 15m_price:
    87253.1
  87. 15m_correlation_with_coin:
    0.192339
  88. btc_indicators
  89. 1H_ema100:
    86276.6
  90. 1H_price_ema100_diff:
    0.0113176
  91. 1H_price:
    87253.1
  92. 1H_correlation_with_coin:
    -0.109685
  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] => 2025-11-22 07:00:00
                        [1] => 0.02727
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.02616
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.02724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.0247
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.02589
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.02621
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.02515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.0429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.04981
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.354547279663
                [ms_dist_from_last_low_pct] => 69.62226640159
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 16.107226107226
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-24 05:45:00
                        [1] => 0.02515
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.02698
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 0.02564
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:15:00
                        [1] => 0.0429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.03092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:30:00
                        [1] => 0.04321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:45:00
                        [1] => 0.0326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.04981
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:45:00
                        [1] => 0.04293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 05:30:00
                        [1] => 0.04177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.354547279663
                [ms_dist_from_last_low_pct] => 2.1307158247546
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7771127603543
                [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] => 2025-11-24 22:50:00
                        [1] => 0.033
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 00:20:00
                        [1] => 0.04217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 01:35:00
                        [1] => 0.0484
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 02:15:00
                        [1] => 0.04931
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 02:45:00
                        [1] => 0.0458
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.04981
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 03:40:00
                        [1] => 0.04911
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 03:55:00
                        [1] => 0.04293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 04:35:00
                        [1] => 0.04412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 05:30:00
                        [1] => 0.04177
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.133781307269
                [ms_dist_from_last_low_pct] => 2.1307158247546
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6260474024419
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.13%
Dist From Last Low Pct
2.13%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
18.62%
TP to Pivot Distance
0.0032
6.80%
DateTime Price Type
2025-11-24 22:50:00 0.033 ↓ Low
2025-11-25 00:20:00 0.04217 ↑ High
2025-11-25 01:35:00 0.0484 ↑ High
2025-11-25 02:15:00 0.04931 ↑ High
2025-11-25 02:45:00 0.0458 ↓ Low
2025-11-25 03:00:00 0.04981 ↑ High
2025-11-25 03:40:00 0.04911 ↑ High
2025-11-25 03:55:00 0.04293 ↓ Low
2025-11-25 04:35:00 0.04412 ↓ Low
2025-11-25 05:30:00 0.04177 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.35%
Dist From Last Low Pct
2.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
37.98%
TP to Pivot Distance
0.0032
6.80%
DateTime Price Type
2025-11-24 05:45:00 0.02515 ↓ Low
2025-11-24 09:00:00 0.02698 ↑ High
2025-11-24 09:45:00 0.02564 ↓ Low
2025-11-24 14:15:00 0.0429 ↑ High
2025-11-24 18:00:00 0.03092 ↓ Low
2025-11-24 21:30:00 0.04321 ↑ High
2025-11-24 21:45:00 0.0326 ↓ Low
2025-11-25 03:00:00 0.04981 ↑ High
2025-11-25 03:45:00 0.04293 ↓ Low
2025-11-25 05:30:00 0.04177 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.35%
Dist From Last Low Pct
69.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
16.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
39.09%
TP to Pivot Distance
0.0032
6.80%
DateTime Price Type
2025-11-22 07:00:00 0.02727 ↑ High
2025-11-22 19:00:00 0.02616 ↓ Low
2025-11-23 00:00:00 0.02724 ↑ High
2025-11-23 09:00:00 0.0247 ↓ Low
2025-11-23 18:00:00 0.02589 ↑ High
2025-11-23 20:00:00 0.025 ↓ Low
2025-11-24 01:00:00 0.02621 ↑ High
2025-11-24 05:00:00 0.02515 ↓ Low
2025-11-24 14:00:00 0.0429 ↑ High
2025-11-25 03:00:00 0.04981 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
05:35:01
25 Nov 2025
05:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04258 0.04055 0.04664 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 0.04258
  • Stop Loss: 0.04055
  • Take Profit: 0.04664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04055 - 0.04258 = -0.00203

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04258 - 0.04664 = -0.00406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00406 / -0.00203 = 2

📌 Position Size

Amount Margin Quantity Leverage
167.6986 100 3938.4369 1.68
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 -0.00203

Taille de position = 8 / -0.00203 = -3940.89

Taille de position USD = -3940.89 x 0.04258 = -167.8

Donc, tu peux acheter -3940.89 avec un stoploss a 0.04055

Avec un position size USD de -167.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3940.89 x -0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3940.89 x -0.00406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3940.89
  • Taille de position USD -167.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.53 % 15.99 $
SL % Target SL $ Target
4.77 % 8 $
PNL PNL %
-8 $ -4.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1902 % 108.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04258
            [stop_loss] => 0.040347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04258
            [stop_loss] => 0.040144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04258
            [stop_loss] => 0.039941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04258
            [stop_loss] => 0.039535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00681
            [rr_ratio] => 0.1
            [high] => 0.04329000
            [low] => 0.03577000
            [mfe_pct] => 1.67
            [mae_pct] => 15.99
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T05:35:01-05:00
            [end_at] => 2025-11-25T07:35:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.01051
            [rr_ratio] => 0.07
            [high] => 0.04329000
            [low] => 0.03207000
            [mfe_pct] => 1.67
            [mae_pct] => 24.68
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T05:35:01-05:00
            [end_at] => 2025-11-25T12:35:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04981000
            [high_after] => 0.04329000
            [low_before] => 0.04177000
            [low_after] => 0.03207000
            [is_new_high] => 
            [is_new_low] => 
        )

)