Long Trade on YALA 25 Nov 2025 at 06:18:22

Take profit at 0.04286 (11.04 %) and Stop Loss at 0.03647 (5.52 %)

Long Trade on YALA

The 25 Nov 2025 at 06:18:22

With 3754.9056 YALA at 0.0386$ per unit.

Position size of 144.9394 $

Take profit at 0.04286 (11.04 %) and Stop Loss at 0.03647 (5.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.046089

15m : 0.137819

1H : -0.035333

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001420364174
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0412106
  4. ema21 : 0.0376494
  5. ema50 : 0.0329035
  6. ema100 : 0.0305197
  7. price_ema9_diff : -0.0633494
  8. ema9_ema21_diff : 0.0945894
  9. ema21_ema50_diff : 0.144236
  10. price_ema100_diff : 0.264755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.5239
  14. ema_slope_21 : 2.35021
  15. ema_slope_50 : 1.53252
  16. ema_slope_100 : 0.861566
  17. rsi : 0.538112
  18. adx : 0.499307
  19. kc_percentage : 0.53517
  20. kc_width_percentage : 0.501034
  21. volume_ema_diff : 1.20963
  22. volume_ema1 : 1689663.7168541
  23. volume_ema2 : 764680.77172529
  24. chop : 35.814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0423728
  29. ema21 : 0.0431991
  30. ema50 : 0.0407505
  31. ema100 : 0.0367887
  32. price_ema9_diff : -0.0890392
  33. ema9_ema21_diff : -0.0191284
  34. ema21_ema50_diff : 0.0600888
  35. price_ema100_diff : 0.0492335
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.748253
  39. ema_slope_21 : -0.0453367
  40. ema_slope_50 : 0.368624
  41. ema_slope_100 : 0.44865
  42. rsi : 0.368791
  43. adx : 0.30891
  44. kc_percentage : 0.0287482
  45. kc_width_percentage : 0.254521
  46. volume_ema_diff : 0.00681391
  47. volume_ema1 : 423805.81820092
  48. volume_ema2 : 420937.58662442
  49. chop : 44.571
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0408681
  54. ema21 : 0.04258
  55. ema50 : 0.04365
  56. ema100 : 0.0423504
  57. price_ema9_diff : -0.0555002
  58. ema9_ema21_diff : -0.0402041
  59. ema21_ema50_diff : -0.0245121
  60. price_ema100_diff : -0.0885564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.813069
  64. ema_slope_21 : -0.568478
  65. ema_slope_50 : -0.254393
  66. ema_slope_100 : -0.0434697
  67. rsi : 0.264412
  68. adx : 0.398074
  69. kc_percentage : -0.181825
  70. kc_width_percentage : 0.147262
  71. volume_ema_diff : -0.163082
  72. volume_ema1 : 155752.50228684
  73. volume_ema2 : 186102.51507844
  74. chop : 36.9682
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87483.8
  80. 5m_price_ema100_diff:
    -0.000976571
  81. 5m_price:
    87398.4
  82. 5m_correlation_with_coin:
    -0.046089
  83. btc_indicators
  84. 15m_ema100:
    87419.8
  85. 15m_price_ema100_diff:
    -0.000245254
  86. 15m_price:
    87398.4
  87. 15m_correlation_with_coin:
    0.137819
  88. btc_indicators
  89. 1H_ema100:
    86246.9
  90. 1H_price_ema100_diff:
    0.0133502
  91. 1H_price:
    87398.4
  92. 1H_correlation_with_coin:
    -0.035333
  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 19:00:00
                        [1] => 0.02616
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 00:00:00
                        [1] => 0.02724
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 09:00:00
                        [1] => 0.0247
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 0.02589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 01:00:00
                        [1] => 0.02621
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.02515
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.0429
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 03:00:00
                        [1] => 0.04981
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.03834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.373619755069
                [ms_dist_from_last_low_pct] => 4.7470005216484
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.916536254564
                [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 06:15:00
                        [1] => 0.03834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.373619755069
                [ms_dist_from_last_low_pct] => 4.7470005216484
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.971830985916
                [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 06:15:00
                        [1] => 0.03834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.224394217064
                [ms_dist_from_last_low_pct] => 4.7470005216484
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.075639019301
                [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
-18.22%
Dist From Last Low Pct
4.75%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
9.51%
TP to Pivot Distance
0.0070
16.22%
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 06:15:00 0.03834 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-19.37%
Dist From Last Low Pct
4.75%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
31.04%
TP to Pivot Distance
0.0070
16.22%
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 06:15:00 0.03834 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.37%
Dist From Last Low Pct
4.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
32.27%
TP to Pivot Distance
0.0070
16.22%
DateTime Price Type
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
2025-11-25 06:00:00 0.03834 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
06:18:22
25 Nov 2025
06:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0386 0.03647 0.04286 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 0.0386
  • Stop Loss: 0.03647
  • Take Profit: 0.04286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03647 - 0.0386 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0386 - 0.04286 = -0.00426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00426 / -0.00213 = 2

📌 Position Size

Amount Margin Quantity Leverage
144.9394 100 3754.9056 1.45
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.0386 = -144.98

Donc, tu peux acheter -3755.87 avec un stoploss a 0.03647

Avec un position size USD de -144.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -144.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.04 % 16 $
SL % Target SL $ Target
5.52 % 8 $
PNL PNL %
16 $ 11.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.03647
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043925
            [stop_loss] => 0.03647
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04499
            [stop_loss] => 0.03647
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.046055
            [stop_loss] => 0.03647
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04712
            [stop_loss] => 0.03647
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048185
            [stop_loss] => 0.03647
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04925
            [stop_loss] => 0.03647
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050315
            [stop_loss] => 0.03647
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05138
            [stop_loss] => 0.03647
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052445
            [stop_loss] => 0.03647
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05351
            [stop_loss] => 0.03647
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00283
            [rr_ratio] => 1.66
            [high] => 0.04329000
            [low] => 0.03577000
            [mfe_pct] => 12.15
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:18:22-05:00
            [end_at] => 2025-11-25T08:18:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00653
            [rr_ratio] => 0.72
            [high] => 0.04329000
            [low] => 0.03207000
            [mfe_pct] => 12.15
            [mae_pct] => 16.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:18:22-05:00
            [end_at] => 2025-11-25T13:18:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04981000
            [high_after] => 0.04329000
            [low_before] => 0.03834000
            [low_after] => 0.03207000
            [is_new_high] => 
            [is_new_low] => 
        )

)