Long Trade on YALA 25 Nov 2025 at 05:46:36

Take profit at 0.0456 (8.96 %) and Stop Loss at 0.03998 (4.47 %)

Long Trade on YALA

The 25 Nov 2025 at 05:46:36

With 4272.2073 YALA at 0.04185$ per unit.

Position size of 178.7919 $

Take profit at 0.0456 (8.96 %) and Stop Loss at 0.03998 (4.47 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.098461

15m : -0.024834

1H : -0.074986

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00124837888
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0419593
  4. ema21 : 0.037598
  5. ema50 : 0.0326986
  6. ema100 : 0.0304294
  7. price_ema9_diff : -0.00260591
  8. ema9_ema21_diff : 0.115997
  9. ema21_ema50_diff : 0.149835
  10. price_ema100_diff : 0.37531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.78965
  14. ema_slope_21 : 2.44729
  15. ema_slope_50 : 1.53296
  16. ema_slope_100 : 0.839433
  17. rsi : 0.59481
  18. adx : 0.526728
  19. kc_percentage : 0.709428
  20. kc_width_percentage : 0.451367
  21. volume_ema_diff : 1.6798
  22. volume_ema1 : 1979665.6294895
  23. volume_ema2 : 738735.66916358
  24. chop : 34.0118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.044256
  29. ema21 : 0.0440746
  30. ema50 : 0.0408926
  31. ema100 : 0.0366889
  32. price_ema9_diff : -0.054367
  33. ema9_ema21_diff : 0.00411645
  34. ema21_ema50_diff : 0.0778132
  35. price_ema100_diff : 0.140669
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.279172
  39. ema_slope_21 : 0.308971
  40. ema_slope_50 : 0.567829
  41. ema_slope_100 : 0.562487
  42. rsi : 0.447745
  43. adx : 0.313721
  44. kc_percentage : 0.248984
  45. kc_width_percentage : 0.219941
  46. volume_ema_diff : -0.0868995
  47. volume_ema1 : 365122.9002879
  48. volume_ema2 : 399871.54538286
  49. chop : 57.5319
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0434106
  54. ema21 : 0.04451
  55. ema50 : 0.0447805
  56. ema100 : 0.043822
  57. price_ema9_diff : -0.0359517
  58. ema9_ema21_diff : -0.0246991
  59. ema21_ema50_diff : -0.00604066
  60. price_ema100_diff : -0.0450004
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.389414
  64. ema_slope_21 : -0.279347
  65. ema_slope_50 : -0.0844142
  66. ema_slope_100 : 0.0157335
  67. rsi : 0.311673
  68. adx : 0.280079
  69. kc_percentage : -0.0521032
  70. kc_width_percentage : 0.112577
  71. volume_ema_diff : -0.309129
  72. volume_ema1 : 121218.00038994
  73. volume_ema2 : 175456.79397341
  74. chop : 54.7502
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87451.2
  80. 5m_price_ema100_diff:
    -0.00271167
  81. 5m_price:
    87214.1
  82. 5m_correlation_with_coin:
    -0.098461
  83. btc_indicators
  84. 15m_ema100:
    87411.5
  85. 15m_price_ema100_diff:
    -0.00225923
  86. 15m_price:
    87214.1
  87. 15m_correlation_with_coin:
    -0.024834
  88. btc_indicators
  89. 1H_ema100:
    86275.8
  90. 1H_price_ema100_diff:
    0.0108746
  91. 1H_price:
    87214.1
  92. 1H_correlation_with_coin:
    -0.074986
  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] => -17.887974302349
                [ms_dist_from_last_low_pct] => 62.624254473161
                [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 05:45:00
                        [1] => 0.04037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.887974302349
                [ms_dist_from_last_low_pct] => 1.3128560812484
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3413425811246
                [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 05:45:00
                        [1] => 0.04037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.717572795765
                [ms_dist_from_last_low_pct] => 1.3128560812484
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2890760465692
                [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
-16.72%
Dist From Last Low Pct
1.31%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
17.46%
TP to Pivot Distance
0.0042
9.23%
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 05:45:00 0.04037 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.89%
Dist From Last Low Pct
1.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
37.09%
TP to Pivot Distance
0.0042
9.23%
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 05:45:00 0.04037 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.89%
Dist From Last Low Pct
62.62%
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
0.0153
38.22%
TP to Pivot Distance
0.0042
9.23%
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
05:46:36
25 Nov 2025
05:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04185 0.03998 0.0456 2.01 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 0.04185
  • Stop Loss: 0.03998
  • Take Profit: 0.0456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03998 - 0.04185 = -0.00187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04185 - 0.0456 = -0.00375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00375 / -0.00187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
178.7919 100 4272.2073 1.79
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 -0.00187

Taille de position = 8 / -0.00187 = -4278.07

Taille de position USD = -4278.07 x 0.04185 = -179.04

Donc, tu peux acheter -4278.07 avec un stoploss a 0.03998

Avec un position size USD de -179.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4278.07 x -0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4278.07 x -0.00375 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4278.07
  • Taille de position USD -179.04
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
8.96 % 16.02 $
SL % Target SL $ Target
4.47 % 7.99 $
PNL PNL %
-7.99 $ -4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9737 % 133.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0456
            [entry_price] => 0.04185
            [stop_loss] => 0.039793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0456
            [entry_price] => 0.04185
            [stop_loss] => 0.039606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0456
            [entry_price] => 0.04185
            [stop_loss] => 0.039419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0456
            [entry_price] => 0.04185
            [stop_loss] => 0.039045
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00608
            [rr_ratio] => 0.24
            [high] => 0.04329000
            [low] => 0.03577000
            [mfe_pct] => 3.44
            [mae_pct] => 14.53
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T05:46:36-05:00
            [end_at] => 2025-11-25T07:46:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00978
            [rr_ratio] => 0.15
            [high] => 0.04329000
            [low] => 0.03207000
            [mfe_pct] => 3.44
            [mae_pct] => 23.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T05:46:36-05:00
            [end_at] => 2025-11-25T12:46:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04981000
            [high_after] => 0.04329000
            [low_before] => 0.04037000
            [low_after] => 0.03207000
            [is_new_high] => 
            [is_new_low] => 
        )

)