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Short Trade on YALA

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Short Trade on YALA 01 Dec 2025 at 13:51:21

Take profit at 0.02709 (3.49 %) and Stop Loss at 0.02856 (1.75 %)

Short Trade on YALA

The 01 Dec 2025 at 13:51:21

With 16319.4546 YALA at 0.02807$ per unit.

Position size of 458.0871 $

Take profit at 0.02709 (3.49 %) and Stop Loss at 0.02856 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.197655

15m : -0.055826

1H : -0.009856

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003268083073
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0281679
  4. ema21 : 0.0318918
  5. ema50 : 0.037375
  6. ema100 : 0.041035
  7. price_ema9_diff : -0.00347602
  8. ema9_ema21_diff : -0.116768
  9. ema21_ema50_diff : -0.146708
  10. price_ema100_diff : -0.31595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.59355
  14. ema_slope_21 : -2.02873
  15. ema_slope_50 : -1.21255
  16. ema_slope_100 : -0.705989
  17. rsi : 0.277038
  18. adx : 0.526791
  19. kc_percentage : 0.00115445
  20. kc_width_percentage : 0.252341
  21. volume_ema_diff : -0.279021
  22. volume_ema1 : 156352.8925683
  23. volume_ema2 : 216862.14438248
  24. chop : 16.7355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0273805
  28. ema21 : 0.0273306
  29. ema50 : 0.0292297
  30. ema100 : 0.0329541
  31. price_ema9_diff : 0.0251802
  32. ema9_ema21_diff : 0.00182645
  33. ema21_ema50_diff : -0.0649704
  34. price_ema100_diff : -0.148211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0703657
  38. ema_slope_21 : -0.0239858
  39. ema_slope_50 : -0.33475
  40. ema_slope_100 : -0.37521
  41. rsi : 0.515095
  42. adx : 0.277613
  43. kc_percentage : 0.793936
  44. kc_width_percentage : 0.0919237
  45. volume_ema_diff : -0.349868
  46. volume_ema1 : 34801.059352643
  47. volume_ema2 : 53529.242345205
  48. chop : 63.9759
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.027547
  52. ema21 : 0.0273442
  53. ema50 : 0.0271386
  54. ema100 : 0.0268581
  55. price_ema9_diff : 0.0189822
  56. ema9_ema21_diff : 0.00741846
  57. ema21_ema50_diff : 0.00757464
  58. price_ema100_diff : 0.0451219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0929045
  62. ema_slope_21 : 0.0624032
  63. ema_slope_50 : 0.0463108
  64. ema_slope_100 : 0.0426289
  65. rsi : 0.655936
  66. adx : 0.156424
  67. kc_percentage : 1.03252
  68. kc_width_percentage : 0.0478607
  69. volume_ema_diff : 0.266594
  70. volume_ema1 : 15596.281615607
  71. volume_ema2 : 12313.558399877
  72. chop : 39.2738
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85405.9
  77. 5m_price_ema100_diff: 
    -0.00740264
  78. 5m_price: 
    84773.7
  79. 5m_correlation_with_coin: 
    0.197655
  80. btc_indicators
  81. 15m_ema100: 
    86985.9
  82. 15m_price_ema100_diff: 
    -0.025433
  83. 15m_price: 
    84773.6
  84. 15m_correlation_with_coin: 
    -0.055826
  85. btc_indicators
  86. 1H_ema100: 
    89421.8
  87. 1H_price_ema100_diff: 
    -0.0519798
  88. 1H_price: 
    84773.7
  89. 1H_correlation_with_coin: 
    -0.009856
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.0473
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.05252
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.04591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:00:00
                    [1] => 0.04321
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 0.04631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 00:00:00
                    [1] => 0.04279
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.04345
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.04489
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.02501
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.02862
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41928721174004
            [ms_dist_from_last_low_pct] => 13.954418232707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.434226309476
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 20:45:00
                    [1] => 0.04024
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 0.04157
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.04011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.0252
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 0.02501
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 07:30:00
                    [1] => 0.02701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.02583
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 0.02838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.02625
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.02862
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41928721174004
            [ms_dist_from_last_low_pct] => 8.5714285714286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.0285714285714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 08:20:00
                    [1] => 0.02695
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 0.02583
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 0.02838
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.02625
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 11:25:00
                    [1] => 0.02658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.02724
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 0.02669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:50:00
                    [1] => 0.02751
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 13:25:00
                    [1] => 0.02681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 0.02862
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41928721174004
            [ms_dist_from_last_low_pct] => 6.3036180529653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.751212234241
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.21%
TP to Pivot Distance
0.0013
4.65%
DateTime Price Type
2025-12-01 08:20:00 0.02695 ↑ High
2025-12-01 08:45:00 0.02583 ↓ Low
2025-12-01 09:55:00 0.02838 ↑ High
2025-12-01 10:30:00 0.02625 ↓ Low
2025-12-01 11:25:00 0.02658 ↓ Low
2025-12-01 11:40:00 0.02724 ↑ High
2025-12-01 12:05:00 0.02669 ↓ Low
2025-12-01 12:50:00 0.02751 ↑ High
2025-12-01 13:25:00 0.02681 ↓ Low
2025-12-01 13:50:00 0.02862 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
8.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
45.55%
TP to Pivot Distance
0.0021
7.68%
DateTime Price Type
2025-11-30 20:45:00 0.04024 ↓ Low
2025-11-30 21:30:00 0.04157 ↑ High
2025-11-30 23:30:00 0.04011 ↓ Low
2025-12-01 02:30:00 0.0252 ↓ Low
2025-12-01 05:45:00 0.02501 ↓ Low
2025-12-01 07:30:00 0.02701 ↑ High
2025-12-01 08:45:00 0.02583 ↓ Low
2025-12-01 09:45:00 0.02838 ↑ High
2025-12-01 10:30:00 0.02625 ↓ Low
2025-12-01 13:45:00 0.02862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
13.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
83.89%
TP to Pivot Distance
0.0021
7.68%
DateTime Price Type
2025-11-27 21:00:00 0.0473 ↑ High
2025-11-28 07:00:00 0.05252 ↑ High
2025-11-29 05:00:00 0.04591 ↓ Low
2025-11-29 11:00:00 0.04321 ↓ Low
2025-11-29 19:00:00 0.04631 ↑ High
2025-11-30 00:00:00 0.04279 ↓ Low
2025-11-30 07:00:00 0.04345 ↓ Low
2025-11-30 08:00:00 0.04489 ↑ High
2025-12-01 05:00:00 0.02501 ↓ Low
2025-12-01 13:00:00 0.02862 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:51:21		 01 Dec 2025
13:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02807 0.02856 0.02709 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 0.02807
  • Stop Loss: 0.02856
  • Take Profit: 0.02709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02856 - 0.02807 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02807 - 0.02709 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00049 = 2

📌 Position Size

Amount Margin Quantity Leverage
458.0871 100 16319.4546 4.58
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.02807 = 458.29

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02856

Avec un position size USD de 458.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 458.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 15.99 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4225 % 138.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02709
            [entry_price] => 0.02807
            [stop_loss] => 0.028609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02709
            [entry_price] => 0.02807
            [stop_loss] => 0.028658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02709
            [entry_price] => 0.02807
            [stop_loss] => 0.028707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02709
            [entry_price] => 0.02807
            [stop_loss] => 0.028805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.35
            [high] => 0.02875000
            [low] => 0.02715000
            [mfe_pct] => 3.28
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:51:21-05:00
            [end_at] => 2025-12-01T15:51:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.23
            [high] => 0.02882000
            [low] => 0.02715000
            [mfe_pct] => 3.28
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:51:21-05:00
            [end_at] => 2025-12-01T20:51:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02862000
            [high_after] => 0.02882000
            [low_before] => 0.02625000
            [low_after] => 0.02715000
            [is_new_high] => 
            [is_new_low] => 
        )

)