Long Trade on YALA 25 Nov 2025 at 05:54:58

Take profit at 0.04429 (10.59 %) and Stop Loss at 0.03793 (5.29 %)

Long Trade on YALA

The 25 Nov 2025 at 05:54:58

With 3774.6715 YALA at 0.04005$ per unit.

Position size of 151.1756 $

Take profit at 0.04429 (10.59 %) and Stop Loss at 0.03793 (5.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.51
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_confirmed

BTC Correlation Score

5m : -0.103125

15m : -0.249171

1H : 0.169017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001412926481
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0415993
  4. ema21 : 0.0374344
  5. ema50 : 0.032628
  6. ema100 : 0.0303938
  7. price_ema9_diff : -0.0372443
  8. ema9_ema21_diff : 0.111259
  9. ema21_ema50_diff : 0.147307
  10. price_ema100_diff : 0.3177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.69422
  14. ema_slope_21 : 2.40037
  15. ema_slope_50 : 1.51166
  16. ema_slope_100 : 0.828688
  17. rsi : 0.563924
  18. adx : 0.5165
  19. kc_percentage : 0.616503
  20. kc_width_percentage : 0.498819
  21. volume_ema_diff : 1.83543
  22. volume_ema1 : 2152190.8122662
  23. volume_ema2 : 759032.74949024
  24. chop : 34.1703
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.044066
  29. ema21 : 0.0439882
  30. ema50 : 0.0408553
  31. ema100 : 0.0366701
  32. price_ema9_diff : -0.0911375
  33. ema9_ema21_diff : 0.00176853
  34. ema21_ema50_diff : 0.0766822
  35. price_ema100_diff : 0.0921682
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.31375
  39. ema_slope_21 : 0.292037
  40. ema_slope_50 : 0.559719
  41. ema_slope_100 : 0.557925
  42. rsi : 0.423639
  43. adx : 0.319723
  44. kc_percentage : 0.0874608
  45. kc_width_percentage : 0.243309
  46. volume_ema_diff : 0.0617901
  47. volume_ema1 : 433066.9848979
  48. volume_ema2 : 407864.96710168
  49. chop : 52.201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0425865
  54. ema21 : 0.044026
  55. ema50 : 0.0445555
  56. ema100 : 0.0437018
  57. price_ema9_diff : -0.0595623
  58. ema9_ema21_diff : -0.0326967
  59. ema21_ema50_diff : -0.0118845
  60. price_ema100_diff : -0.083562
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.55871
  64. ema_slope_21 : -0.367326
  65. ema_slope_50 : -0.130763
  66. ema_slope_100 : -0.00943923
  67. rsi : 0.254698
  68. adx : 0.308815
  69. kc_percentage : -0.190752
  70. kc_width_percentage : 0.140979
  71. volume_ema_diff : 0.234518
  72. volume_ema1 : 230689.1548333
  73. volume_ema2 : 186865.7652497
  74. chop : 36.8889
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87453.4
  80. 5m_price_ema100_diff:
    -0.00213759
  81. 5m_price:
    87266.5
  82. 5m_correlation_with_coin:
    -0.103125
  83. btc_indicators
  84. 15m_ema100:
    87412.3
  85. 15m_price_ema100_diff:
    -0.00181404
  86. 15m_price:
    87253.8
  87. 15m_correlation_with_coin:
    -0.249171
  88. btc_indicators
  89. 1H_ema100:
    86276.9
  90. 1H_price_ema100_diff:
    0.0114698
  91. 1H_price:
    87266.5
  92. 1H_correlation_with_coin:
    0.169017
  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] => -19.614535233889
                [ms_dist_from_last_low_pct] => 59.204771371769
                [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] => 0.03891
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.614535233889
                [ms_dist_from_last_low_pct] => 2.9041377537908
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.331534309946
                [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 05:50:00
                        [1] => 0.03891
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.468743636734
                [ms_dist_from_last_low_pct] => 2.9041377537908
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.389874068363
                [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
-18.47%
Dist From Last Low Pct
2.90%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
13.00%
TP to Pivot Distance
0.0055
12.46%
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 05:50:00 0.03891 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.61%
Dist From Last Low Pct
2.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
33.69%
TP to Pivot Distance
0.0055
12.46%
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 0.03891 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.61%
Dist From Last Low Pct
59.20%
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
0.0132
34.88%
TP to Pivot Distance
0.0055
12.46%
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
05:54:58
25 Nov 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04005 0.03793 0.04429 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 0.04005
  • Stop Loss: 0.03793
  • Take Profit: 0.04429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03793 - 0.04005 = -0.00212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04005 - 0.04429 = -0.00424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00424 / -0.00212 = 2

📌 Position Size

Amount Margin Quantity Leverage
151.1756 100 3774.6715 1.51
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 -0.00212

Taille de position = 8 / -0.00212 = -3773.58

Taille de position USD = -3773.58 x 0.04005 = -151.13

Donc, tu peux acheter -3773.58 avec un stoploss a 0.03793

Avec un position size USD de -151.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3773.58 x -0.00212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3773.58 x -0.00424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3773.58
  • Taille de position USD -151.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.59 % 16 $
SL % Target SL $ Target
5.29 % 8 $
PNL PNL %
-8 $ -5.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6142 % 162.73 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04005
            [stop_loss] => 0.037718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04005
            [stop_loss] => 0.037506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04005
            [stop_loss] => 0.037294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04005
            [stop_loss] => 0.03687
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00428
            [rr_ratio] => 0.76
            [high] => 0.04329000
            [low] => 0.03577000
            [mfe_pct] => 8.09
            [mae_pct] => 10.69
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T05:54:58-05:00
            [end_at] => 2025-11-25T07:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00798
            [rr_ratio] => 0.41
            [high] => 0.04329000
            [low] => 0.03207000
            [mfe_pct] => 8.09
            [mae_pct] => 19.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T05:54:58-05:00
            [end_at] => 2025-11-25T12:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04981000
            [high_after] => 0.04329000
            [low_before] => 0.03891000
            [low_after] => 0.03207000
            [is_new_high] => 
            [is_new_low] => 
        )

)