Web3Way Logo

Short Trade on YALA

Previous Trade Next Trade

Short Trade on YALA 01 Dec 2025 at 15:38:18

Take profit at 0.02764 (3.63 %) and Stop Loss at 0.0292 (1.81 %)

Short Trade on YALA

The 01 Dec 2025 at 15:38:18

With 15366.3369 YALA at 0.02868$ per unit.

Position size of 440.7065 $

Take profit at 0.02764 (3.63 %) and Stop Loss at 0.0292 (1.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.22639

15m : -0.038968

1H : -0.037242

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003470790317
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0282533
  4. ema21 : 0.031286
  5. ema50 : 0.0367037
  6. ema100 : 0.0406778
  7. price_ema9_diff : 0.0150996
  8. ema9_ema21_diff : -0.0969335
  9. ema21_ema50_diff : -0.147605
  10. price_ema100_diff : -0.294948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.83236
  14. ema_slope_21 : -1.76424
  15. ema_slope_50 : -1.14613
  16. ema_slope_100 : -0.689629
  17. rsi : 0.328494
  18. adx : 0.505393
  19. kc_percentage : 0.162219
  20. kc_width_percentage : 0.241806
  21. volume_ema_diff : -0.307483
  22. volume_ema1 : 128675.28602999
  23. volume_ema2 : 185808.35022227
  24. chop : 24.0352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0278581
  28. ema21 : 0.0276346
  29. ema50 : 0.0289137
  30. ema100 : 0.0322736
  31. price_ema9_diff : 0.0295028
  32. ema9_ema21_diff : 0.00808506
  33. ema21_ema50_diff : -0.044236
  34. price_ema100_diff : -0.111349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.223144
  38. ema_slope_21 : 0.117547
  39. ema_slope_50 : -0.198759
  40. ema_slope_100 : -0.30527
  41. rsi : 0.588695
  42. adx : 0.239403
  43. kc_percentage : 0.889254
  44. kc_width_percentage : 0.093503
  45. volume_ema_diff : -0.54896
  46. volume_ema1 : 20985.400521525
  47. volume_ema2 : 46526.773212549
  48. chop : 61.1498
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0280754
  52. ema21 : 0.027855
  53. ema50 : 0.0275641
  54. ema100 : 0.0272216
  55. price_ema9_diff : 0.0215338
  56. ema9_ema21_diff : 0.00791051
  57. ema21_ema50_diff : 0.0105564
  58. price_ema100_diff : 0.0535736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138454
  62. ema_slope_21 : 0.0897717
  63. ema_slope_50 : 0.0712979
  64. ema_slope_100 : 0.0588865
  65. rsi : 0.691194
  66. adx : 0.166947
  67. kc_percentage : 1.08486
  68. kc_width_percentage : 0.0483821
  69. volume_ema_diff : -0.597057
  70. volume_ema1 : 4340.0610700415
  71. volume_ema2 : 10770.908075162
  72. chop : 43.5621
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85232.9
  77. 5m_price_ema100_diff: 
    0.000471144
  78. 5m_price: 
    85273.1
  79. 5m_correlation_with_coin: 
    0.22639
  80. btc_indicators
  81. 15m_ema100: 
    86761
  82. 15m_price_ema100_diff: 
    -0.0179536
  83. 15m_price: 
    85203.4
  84. 15m_correlation_with_coin: 
    -0.038968
  85. btc_indicators
  86. 1H_ema100: 
    89329.8
  87. 1H_price_ema100_diff: 
    -0.0454132
  88. 1H_price: 
    85273.1
  89. 1H_correlation_with_coin: 
    -0.037242
    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] => -1.6
            [ms_dist_from_last_low_pct] => 13.114754098361
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 21:30:00
                    [1] => 0.04157
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.02875
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:30:00
                    [1] => 0.0287
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4285714285714
            [ms_dist_from_last_low_pct] => 7.7714285714286
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.17421602787457
            [ms_bos_up] => 0
            [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 11:25:00
                    [1] => 0.02658
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.02875
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.02715
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.02728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 0.02854
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.0287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4285714285714
            [ms_dist_from_last_low_pct] => 3.7023460410557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.56061667834618
            [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
-1.43%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.54%
TP to Pivot Distance
0.0011
3.84%
DateTime Price Type
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
2025-12-01 14:30:00 0.02715 ↓ Low
2025-12-01 15:00:00 0.02728 ↓ Low
2025-12-01 15:05:00 0.02854 ↑ High
2025-12-01 15:35:00 0.0287 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
7.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
42.36%
TP to Pivot Distance
0.0026
9.52%
DateTime Price Type
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
2025-12-01 15:30:00 0.0287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
13.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0233
79.86%
TP to Pivot Distance
0.0026
9.52%
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
15:38:18		 01 Dec 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02868 0.0292 0.02764 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 0.02868
  • Stop Loss: 0.0292
  • Take Profit: 0.02764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0292 - 0.02868 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02868 - 0.02764 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.7065 100 15366.3369 4.41
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.02868 = 441.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.0292

Avec un position size USD de 441.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 441.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 15.98 $
SL % Target SL $ Target
1.81 % 7.99 $
PNL PNL %
15.98 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02764
            [stop_loss] => 0.0292
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02738
            [stop_loss] => 0.0292
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00014
            [rr_ratio] => 8.07
            [high] => 0.02882000
            [low] => 0.02755000
            [mfe_pct] => 3.94
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:38:18-05:00
            [end_at] => 2025-12-01T17:38:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00014
            [rr_ratio] => 12.29
            [high] => 0.02882000
            [low] => 0.02696000
            [mfe_pct] => 6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:38:18-05:00
            [end_at] => 2025-12-01T22:38:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02875000
            [high_after] => 0.02882000
            [low_before] => 0.02669000
            [low_after] => 0.02724000
            [is_new_high] => 
            [is_new_low] => 
        )

)