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	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.000828225145

Details

score: 1
1H
ema9 - 0.23377
ema21 - 0.237549
ema50 - 0.239848
ema100 - 0.238388
price_ema9_diff - 0.000126619
ema9_ema21_diff - -0.0159106
ema21_ema50_diff - -0.00958174
price_ema100_diff - -0.0192485
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440512
kc_percentage - 0.328964
kc_width_percentage - 0.0884366
15m
ema9 - 0.231931
ema21 - 0.232155
ema50 - 0.235394
ema100 - 0.238584
price_ema9_diff - 0.00805738
ema9_ema21_diff - -0.000966898
ema21_ema50_diff - -0.0137584
price_ema100_diff - -0.0200551
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537162
kc_percentage - 0.743142
kc_width_percentage - 0.0305151
5m
ema9 - 0.232973
ema21 - 0.2321
ema50 - 0.231791
ema100 - 0.233453
price_ema9_diff - 0.00354755
ema9_ema21_diff - 0.00376145
ema21_ema50_diff - 0.00133251
price_ema100_diff - 0.00148351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641986
kc_percentage - 1.00405
kc_width_percentage - 0.0139556
btc_indicators
btc_indicators
5m_ema100: 102393
5m_price_ema100_diff: 0.000631705
5m_price: 102457
5m_correlation_with_coin: 0.760747
btc_indicators
15m_ema100: 102788
15m_price_ema100_diff: -0.00321536
15m_price: 102457
btc_indicators
1H_ema100: 103229
1H_price_ema100_diff: -0.00748094
1H_price: 102457

Short Trade on ALGO

The 13 May 2025 at 02:47:08

With 6439 ALGO at 0.2338$ per unit.

Position size of 1506 $

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

That's a 1.6 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	0.9761	-100	1
ONDO	2025-05-13 02:48:22	0.972	-100	1
SOL	2025-05-13 02:46:24	0.9683	-100	1
IO	2025-05-13 02:40:19	0.9664	-100	1
FET	2025-05-13 02:39:03	0.9638	30	1
RENDER	2025-05-13 02:40:55	0.9605	30	1
OP	2025-05-13 02:47:27	0.9597	30	1
AVAX	2025-05-13 02:46:47	0.9554	-100	1
XRP	2025-05-25 09:00:09	0.9502	-100	1
S	2025-05-13 02:41:53	0.95	30	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	1.6	0.1765

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
1506	100	6439	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 $

SL % Target	SL $ Target
0.51 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)