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Short Trade on YALA

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Short Trade on YALA 01 Dec 2025 at 13:57:07

Take profit at 0.02723 (3.92 %) and Stop Loss at 0.02889 (1.94 %)

Short Trade on YALA

The 01 Dec 2025 at 13:57:07

With 14467.3761 YALA at 0.02834$ per unit.

Position size of 410.0054 $

Take profit at 0.02723 (3.92 %) and Stop Loss at 0.02889 (1.94 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : 0.209279

15m : 0.037943

1H : -0.093992

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000368645517
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0282219
  4. ema21 : 0.0319164
  5. ema50 : 0.0373856
  6. ema100 : 0.0410404
  7. price_ema9_diff : 0.00418425
  8. ema9_ema21_diff : -0.115755
  9. ema21_ema50_diff : -0.146293
  10. price_ema100_diff : -0.309461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.58255
  14. ema_slope_21 : -2.02388
  15. ema_slope_50 : -1.21053
  16. ema_slope_100 : -0.704995
  17. rsi : 0.291753
  18. adx : 0.522192
  19. kc_percentage : 0.0486417
  20. kc_width_percentage : 0.257135
  21. volume_ema_diff : -0.212352
  22. volume_ema1 : 172287.56274497
  23. volume_ema2 : 218736.81146208
  24. chop : 16.791
  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 : 0.0350412
  32. ema9_ema21_diff : 0.00182645
  33. ema21_ema50_diff : -0.0649704
  34. price_ema100_diff : -0.140017
  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 : 0.898575
  44. kc_width_percentage : 0.0910479
  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 : 0.0277744
  52. ema21 : 0.0274703
  53. ema50 : 0.0272045
  54. ema100 : 0.0269147
  55. price_ema9_diff : 0.0203612
  56. ema9_ema21_diff : 0.0110724
  57. ema21_ema50_diff : 0.00976901
  58. price_ema100_diff : 0.0529544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167035
  62. ema_slope_21 : 0.100282
  63. ema_slope_50 : 0.0631504
  64. ema_slope_100 : 0.0499485
  65. rsi : 0.666544
  66. adx : 0.190053
  67. kc_percentage : 1.04486
  68. kc_width_percentage : 0.0553387
  69. volume_ema_diff : 0.691312
  70. volume_ema1 : 23083.026172627
  71. volume_ema2 : 13647.994417805
  72. chop : 28.7908
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85400.5
  77. 5m_price_ema100_diff: 
    -0.00461235
  78. 5m_price: 
    85006.7
  79. 5m_correlation_with_coin: 
    0.209279
  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: 
    0.037943
  85. btc_indicators
  86. 1H_ema100: 
    89426.4
  87. 1H_price_ema100_diff: 
    -0.0494232
  88. 1H_price: 
    85006.7
  89. 1H_correlation_with_coin: 
    -0.093992
    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] => 0.02875
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3565217391304
            [ms_dist_from_last_low_pct] => 13.394642143143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 14.954018392643
            [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] => 0.02875
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3565217391304
            [ms_dist_from_last_low_pct] => 8.0380952380952
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.5238095238095
            [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 13:55:00
                    [1] => 0.02875
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3565217391304
            [ms_dist_from_last_low_pct] => 5.7814248414771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.2361059306229
            [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
-1.36%
Dist From Last Low Pct
5.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0014
5.14%
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 13:55:00 0.02875 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
8.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
43.89%
TP to Pivot Distance
0.0022
8.15%
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 0.02875 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
13.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
14.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
81.79%
TP to Pivot Distance
0.0022
8.15%
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 0.02875 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
13:57:07		 01 Dec 2025
14:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02834 0.02889 0.02723 2.02 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 0.02834
  • Stop Loss: 0.02889
  • Take Profit: 0.02723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02889 - 0.02834 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02834 - 0.02723 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
410.0054 100 14467.3761 4.10
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.02834 = 412.22

Donc, tu peux acheter 14545.45 avec un stoploss a 0.02889

Avec un position size USD de 412.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 412.22
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
3.92 % 16.06 $
SL % Target SL $ Target
1.94 % 7.96 $
PNL PNL %
16.06 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3529 % 18.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.02889
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00036
            [rr_ratio] => 3.31
            [high] => 0.02870000
            [low] => 0.02715000
            [mfe_pct] => 4.2
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T13:57:07-05:00
            [end_at] => 2025-12-01T15:57:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.48
            [high] => 0.02882000
            [low] => 0.02715000
            [mfe_pct] => 4.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T13:57:07-05:00
            [end_at] => 2025-12-01T20:57:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02875000
            [high_after] => 0.02882000
            [low_before] => 0.02625000
            [low_after] => 0.02715000
            [is_new_high] => 
            [is_new_low] => 
        )

)