Long Trade on YALA 25 Nov 2025 at 06:09:50

Take profit at 0.0446 (10.62 %) and Stop Loss at 0.03818 (5.31 %)

Long Trade on YALA

The 25 Nov 2025 at 06:09:50

With 3738.0157 YALA at 0.04032$ per unit.

Position size of 150.7168 $

Take profit at 0.0446 (10.62 %) and Stop Loss at 0.03818 (5.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
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 : -0.061831

15m : 0.068351

1H : 0.151493

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001426781967
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0415546
  4. ema21 : 0.0378057
  5. ema50 : 0.032971
  6. ema100 : 0.0305537
  7. price_ema9_diff : -0.029712
  8. ema9_ema21_diff : 0.0991613
  9. ema21_ema50_diff : 0.146637
  10. price_ema100_diff : 0.31964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.61453
  14. ema_slope_21 : 2.39458
  15. ema_slope_50 : 1.55275
  16. ema_slope_100 : 0.871828
  17. rsi : 0.567024
  18. adx : 0.501341
  19. kc_percentage : 0.620365
  20. kc_width_percentage : 0.460811
  21. volume_ema_diff : 1.13201
  22. volume_ema1 : 1610439.6813308
  23. volume_ema2 : 755360.29695784
  24. chop : 35.708
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.043392
  29. ema21 : 0.0436936
  30. ema50 : 0.0408532
  31. ema100 : 0.0367596
  32. price_ema9_diff : -0.0707976
  33. ema9_ema21_diff : -0.00690231
  34. ema21_ema50_diff : 0.0695279
  35. price_ema100_diff : 0.0968536
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.500728
  39. ema_slope_21 : 0.140529
  40. ema_slope_50 : 0.474155
  41. ema_slope_100 : 0.50921
  42. rsi : 0.408345
  43. adx : 0.314391
  44. kc_percentage : 0.153044
  45. kc_width_percentage : 0.245428
  46. volume_ema_diff : 0.246137
  47. volume_ema1 : 534077.86186305
  48. volume_ema2 : 428586.75307998
  49. chop : 46.6907
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.041793
  54. ema21 : 0.0432747
  55. ema50 : 0.0440443
  56. ema100 : 0.0427012
  57. price_ema9_diff : -0.0352463
  58. ema9_ema21_diff : -0.0342397
  59. ema21_ema50_diff : -0.0174721
  60. price_ema100_diff : -0.0557645
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.650948
  64. ema_slope_21 : -0.459524
  65. ema_slope_50 : -0.187776
  66. ema_slope_100 : -0.00999566
  67. rsi : 0.316866
  68. adx : 0.359052
  69. kc_percentage : -0.00144471
  70. kc_width_percentage : 0.141753
  71. volume_ema_diff : 0.0300404
  72. volume_ema1 : 198917.01850789
  73. volume_ema2 : 193115.73421689
  74. chop : 38.3454
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87480
  80. 5m_price_ema100_diff:
    -0.000968207
  81. 5m_price:
    87395.4
  82. 5m_correlation_with_coin:
    -0.061831
  83. btc_indicators
  84. 15m_ema100:
    87404.1
  85. 15m_price_ema100_diff:
    -0.000100376
  86. 15m_price:
    87395.4
  87. 15m_correlation_with_coin:
    0.068351
  88. btc_indicators
  89. 1H_ema100:
    86246.9
  90. 1H_price_ema100_diff:
    0.0133161
  91. 1H_price:
    87395.4
  92. 1H_correlation_with_coin:
    0.151493
  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] => -18.89178879743
                [ms_dist_from_last_low_pct] => 60.636182902584
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 25
                [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] => -18.89178879743
                [ms_dist_from_last_low_pct] => 3.8293497815472
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -17.735695377723
                [ms_dist_from_last_low_pct] => 3.8293497815472
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 3
                [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
-17.74%
Dist From Last Low Pct
3.83%
Bars Since Swing High
29 bars
Bars Since Swing Low
3 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
0.0052
13.57%
TP to Pivot Distance
0.0052
11.68%
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
-18.89%
Dist From Last Low Pct
3.83%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0130
34.13%
TP to Pivot Distance
0.0052
11.68%
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
-18.89%
Dist From Last Low Pct
60.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 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
0.0135
35.31%
TP to Pivot Distance
0.0052
11.68%
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
06:09:50
25 Nov 2025
06:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04032 0.03818 0.0446 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 0.04032
  • Stop Loss: 0.03818
  • Take Profit: 0.0446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03818 - 0.04032 = -0.00214

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04032 - 0.0446 = -0.00428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00428 / -0.00214 = 2

📌 Position Size

Amount Margin Quantity Leverage
150.7168 100 3738.0157 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 -0.00214

Taille de position = 8 / -0.00214 = -3738.32

Taille de position USD = -3738.32 x 0.04032 = -150.73

Donc, tu peux acheter -3738.32 avec un stoploss a 0.03818

Avec un position size USD de -150.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3738.32 x -0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3738.32 x -0.00428 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3738.32
  • Taille de position USD -150.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.62 % 16 $
SL % Target SL $ Target
5.31 % 8 $
PNL PNL %
-8 $ -5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6052 % 105.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04032
            [stop_loss] => 0.037966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04032
            [stop_loss] => 0.037752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04032
            [stop_loss] => 0.037538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04032
            [stop_loss] => 0.03711
            [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] => 0.00297
            [max_drawdown] => 0.00455
            [rr_ratio] => 0.65
            [high] => 0.04329000
            [low] => 0.03577000
            [mfe_pct] => 7.37
            [mae_pct] => 11.28
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:09:50-05:00
            [end_at] => 2025-11-25T08:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00825
            [rr_ratio] => 0.36
            [high] => 0.04329000
            [low] => 0.03207000
            [mfe_pct] => 7.37
            [mae_pct] => 20.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:09:50-05:00
            [end_at] => 2025-11-25T13:09:50-05:00
        )

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

)