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Trade

sell - ALGO

Status
loss
2025-05-13 02:47:08
22 minutes
PNL
-0.51
Entry: 0.2338
Last: 0.23500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3809
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000828225145
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.23377
  4. ema21 - 0.237549
  5. ema50 - 0.239848
  6. ema100 - 0.238388
  7. price_ema9_diff - 0.000126619
  8. ema9_ema21_diff - -0.0159106
  9. ema21_ema50_diff - -0.00958174
  10. price_ema100_diff - -0.0192485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440512
  14. kc_percentage - 0.328964
  15. kc_width_percentage - 0.0884366
    16. ¸
  16. 15m
  17. ema9 - 0.231931
  18. ema21 - 0.232155
  19. ema50 - 0.235394
  20. ema100 - 0.238584
  21. price_ema9_diff - 0.00805738
  22. ema9_ema21_diff - -0.000966898
  23. ema21_ema50_diff - -0.0137584
  24. price_ema100_diff - -0.0200551
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537162
  28. kc_percentage - 0.743142
  29. kc_width_percentage - 0.0305151
    30. ¸
  30. 5m
  31. ema9 - 0.232973
  32. ema21 - 0.2321
  33. ema50 - 0.231791
  34. ema100 - 0.233453
  35. price_ema9_diff - 0.00354755
  36. ema9_ema21_diff - 0.00376145
  37. ema21_ema50_diff - 0.00133251
  38. price_ema100_diff - 0.00148351
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641986
  42. kc_percentage - 1.00405
  43. kc_width_percentage - 0.0139556
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102393
  47. 5m_price_ema100_diff: 0.000631705
  48. 5m_price: 102457
  49. 5m_correlation_with_coin: 0.760747
  50. btc_indicators
  51. 15m_ema100: 102788
  52. 15m_price_ema100_diff: -0.00321536
  53. 15m_price: 102457
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00748094
  57. 1H_price: 102457
    58. ¸

Short Trade on ALGO

The 13 May 2025 at 02:47:08

With 6439.4728 ALGO at 0.2338$ per unit.

Position size of 1505.5488 $

Take profit at 0.2319 (0.81 %) and Stop Loss at 0.235 (0.51 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 03:01:10 0.9663 -100 2
ZK 2025-05-13 02:48:59 0.9762 -100 1
ONDO 2025-05-13 02:48:22 0.9722 -100 1
SOL 2025-05-13 02:46:24 0.9681 -100 1
IO 2025-05-13 02:40:19 0.9668 -100 1
FET 2025-05-13 02:39:03 0.9637 30 1
RENDER 2025-05-13 02:40:55 0.9606 30 1
OP 2025-05-13 02:47:27 0.9601 30 1
AVAX 2025-05-13 02:46:47 0.9557 -100 1
S 2025-05-13 02:41:53 0.9505 30 1
XRP 2025-05-25 09:00:09 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:47:08		 13 May 2025
03:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2338 0.235 0.2319 1.58 0.2613
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 0.2338
  • Stop Loss: 0.235
  • Take Profit: 0.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.235 - 0.2338 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2338 - 0.2319 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1505.5488 100 6439.4728 15.06
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2338 = 1558.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.235

Avec un position size USD de 1558.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1558.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.81 % 12.23 $
SL % Target SL $ Target
0.51 % 7.73 $
PNL PNL %
-7.73 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64157399486741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2338
            [stop_loss] => 0.23512
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2338
            [stop_loss] => 0.23524
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2338
            [stop_loss] => 0.23536
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2338
            [stop_loss] => 0.2356
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.69
            [high] => 0.23540000
            [low] => 0.23270000
            [mfe_pct] => 0.47
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T02:47:08-04:00
            [end_at] => 2025-05-13T04:47:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.006
            [rr_ratio] => 0.18
            [high] => 0.23980000
            [low] => 0.23270000
            [mfe_pct] => 0.47
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T02:47:08-04:00
            [end_at] => 2025-05-13T08:47:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23440000
            [high_after] => 0.23980000
            [low_before] => 0.22560000
            [low_after] => 0.23270000
            [is_new_high] => 
            [is_new_low] => 
        )

)