Long Trade on YALA 27 Nov 2025 at 19:47:16

Take profit at 0.04579 (4.85 %) and Stop Loss at 0.04261 (2.43 %)

Long Trade on YALA

The 27 Nov 2025 at 19:47:16

With 7540.0758 YALA at 0.04367$ per unit.

Position size of 329.2751 $

Take profit at 0.04579 (4.85 %) and Stop Loss at 0.04261 (2.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.108985

15m : -0.187761

1H : -0.019936

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007073315282
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0449914
  4. ema21 : 0.0431453
  5. ema50 : 0.0396098
  6. ema100 : 0.0361033
  7. price_ema9_diff : -0.0293701
  8. ema9_ema21_diff : 0.0427865
  9. ema21_ema50_diff : 0.0892594
  10. price_ema100_diff : 0.209584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.925735
  14. ema_slope_21 : 1.08035
  15. ema_slope_50 : 0.839058
  16. ema_slope_100 : 0.632658
  17. rsi : 0.553207
  18. adx : 0.293889
  19. kc_percentage : 0.534502
  20. kc_width_percentage : 0.237953
  21. volume_ema_diff : -0.0289568
  22. volume_ema1 : 578316.04935933
  23. volume_ema2 : 595561.648349
  24. chop : 57.5298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0448423
  29. ema21 : 0.0453228
  30. ema50 : 0.0446511
  31. ema100 : 0.0425398
  32. price_ema9_diff : -0.0261431
  33. ema9_ema21_diff : -0.0106032
  34. ema21_ema50_diff : 0.0150441
  35. price_ema100_diff : 0.0265676
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.21713
  39. ema_slope_21 : -0.0746655
  40. ema_slope_50 : 0.0747538
  41. ema_slope_100 : 0.152185
  42. rsi : 0.373998
  43. adx : 0.178646
  44. kc_percentage : 0.162916
  45. kc_width_percentage : 0.111566
  46. volume_ema_diff : -0.407327
  47. volume_ema1 : 100675.33999436
  48. volume_ema2 : 169866.63155184
  49. chop : 62.5403
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.044456
  54. ema21 : 0.0451184
  55. ema50 : 0.0455936
  56. ema100 : 0.0458014
  57. price_ema9_diff : -0.0176809
  58. ema9_ema21_diff : -0.0146822
  59. ema21_ema50_diff : -0.0104214
  60. price_ema100_diff : -0.0465357
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.329252
  64. ema_slope_21 : -0.204118
  65. ema_slope_50 : -0.096949
  66. ema_slope_100 : -0.0504755
  67. rsi : 0.329067
  68. adx : 0.191401
  69. kc_percentage : -0.0131775
  70. kc_width_percentage : 0.063044
  71. volume_ema_diff : -0.241621
  72. volume_ema1 : 37412.44082251
  73. volume_ema2 : 49332.164359331
  74. chop : 45.578
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91343.7
  80. 5m_price_ema100_diff:
    -0.00197997
  81. 5m_price:
    91162.9
  82. 5m_correlation_with_coin:
    -0.108985
  83. btc_indicators
  84. 15m_ema100:
    91113.6
  85. 15m_price_ema100_diff:
    0.000540743
  86. 15m_price:
    91162.9
  87. 15m_correlation_with_coin:
    -0.187761
  88. btc_indicators
  89. 1H_ema100:
    89166
  90. 1H_price_ema100_diff:
    0.0223942
  91. 1H_price:
    91162.9
  92. 1H_correlation_with_coin:
    -0.019936
  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] => 2025-11-25 03:00:00
                        [1] => 0.04981
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.03207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.03348
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.03154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 0.03684
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 0.03175
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.03416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 12:00:00
                        [1] => 0.0484
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.04338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.9462809917355
                [ms_dist_from_last_low_pct] => 1.5905947441217
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.572153065929
                [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] => 2025-11-27 03:15:00
                        [1] => 0.03831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 05:45:00
                        [1] => 0.04307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.04065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.04744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 0.04452
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 12:45:00
                        [1] => 0.0484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 0.04354
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.04749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 18:15:00
                        [1] => 0.0473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 0.04338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8287526427061
                [ms_dist_from_last_low_pct] => 1.5905947441217
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0364223144306
                [ms_bos_up] => 0
                [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] => 2025-11-27 12:45:00
                        [1] => 0.0484
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.04574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 14:40:00
                        [1] => 0.04354
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 15:35:00
                        [1] => 0.04749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 16:35:00
                        [1] => 0.04712
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.04726
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:45:00
                        [1] => 0.04493
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 18:20:00
                        [1] => 0.0473
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.04681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:45:00
                        [1] => 0.04338
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8534501174963
                [ms_dist_from_last_low_pct] => 1.5905947441217
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9068695251268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.85%
Dist From Last Low Pct
1.59%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.81%
TP to Pivot Distance
0.0026
5.70%
DateTime Price Type
2025-11-27 12:45:00 0.0484 ↑ High
2025-11-27 13:00:00 0.04574 ↓ Low
2025-11-27 14:40:00 0.04354 ↓ Low
2025-11-27 15:35:00 0.04749 ↑ High
2025-11-27 16:35:00 0.04712 ↑ High
2025-11-27 17:15:00 0.04726 ↑ High
2025-11-27 17:45:00 0.04493 ↓ Low
2025-11-27 18:20:00 0.0473 ↑ High
2025-11-27 19:00:00 0.04681 ↑ High
2025-11-27 19:45:00 0.04338 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.83%
Dist From Last Low Pct
1.59%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
10.09%
TP to Pivot Distance
0.0026
5.70%
DateTime Price Type
2025-11-27 03:15:00 0.03831 ↓ Low
2025-11-27 05:45:00 0.04307 ↑ High
2025-11-27 07:15:00 0.04065 ↓ Low
2025-11-27 10:00:00 0.04744 ↑ High
2025-11-27 11:30:00 0.04452 ↓ Low
2025-11-27 12:45:00 0.0484 ↑ High
2025-11-27 14:30:00 0.04354 ↓ Low
2025-11-27 15:30:00 0.04749 ↑ High
2025-11-27 18:15:00 0.0473 ↑ High
2025-11-27 19:45:00 0.04338 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.95%
Dist From Last Low Pct
1.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
25.98%
TP to Pivot Distance
0.0040
8.78%
DateTime Price Type
2025-11-25 03:00:00 0.04981 ↑ High
2025-11-25 09:00:00 0.03207 ↓ Low
2025-11-25 17:00:00 0.03348 ↓ Low
2025-11-26 00:00:00 0.03154 ↓ Low
2025-11-26 01:00:00 0.03684 ↑ High
2025-11-26 08:00:00 0.03175 ↓ Low
2025-11-26 11:00:00 0.03416 ↑ High
2025-11-27 01:00:00 0.044 ↑ High
2025-11-27 12:00:00 0.0484 ↑ High
2025-11-27 19:00:00 0.04338 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
19:47:16
27 Nov 2025
20:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04367 0.04261 0.04579 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 0.04367
  • Stop Loss: 0.04261
  • Take Profit: 0.04579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04261 - 0.04367 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04367 - 0.04579 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00106 = 2

📌 Position Size

Amount Margin Quantity Leverage
329.2751 100 7540.0758 3.29
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.04367 = -329.58

Donc, tu peux acheter -7547.17 avec un stoploss a 0.04261

Avec un position size USD de -329.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -329.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.85 % 15.98 $
SL % Target SL $ Target
2.43 % 7.99 $
PNL PNL %
15.98 $ 4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04579
            [stop_loss] => 0.04261
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04632
            [stop_loss] => 0.04261
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04685
            [stop_loss] => 0.04261
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04730000
            [low] => 0.04375000
            [mfe_pct] => 8.31
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T19:47:16-05:00
            [end_at] => 2025-11-27T21:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04730000
            [low] => 0.04375000
            [mfe_pct] => 8.31
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T19:47:16-05:00
            [end_at] => 2025-11-28T02:47:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04730000
            [high_after] => 0.04730000
            [low_before] => 0.04338000
            [low_after] => 0.04375000
            [is_new_high] => 
            [is_new_low] => 
        )

)