Trade

sell - ALGO

Status

loss

2025-05-13 03:12:11

2 minutes

PNL

-0.51

Entry: 0.2342

Last: 0.23540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.4066

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007973180407

Details

score: 1
1H
ema9 - 0.234087
ema21 - 0.237751
ema50 - 0.240117
ema100 - 0.238566
price_ema9_diff - 0.000481294
ema9_ema21_diff - -0.0154125
ema21_ema50_diff - -0.00985347
price_ema100_diff - -0.0183013
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441577
kc_percentage - 0.337666
kc_width_percentage - 0.0877306
15m
ema9 - 0.232582
ema21 - 0.232426
ema50 - 0.235309
ema100 - 0.238743
price_ema9_diff - 0.00695483
ema9_ema21_diff - 0.000669462
ema21_ema50_diff - -0.012249
price_ema100_diff - -0.0190305
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.535585
kc_percentage - 0.745396
kc_width_percentage - 0.0319228
5m
ema9 - 0.233316
ema21 - 0.232582
ema50 - 0.232083
ema100 - 0.233562
price_ema9_diff - 0.00378662
ema9_ema21_diff - 0.00315789
ema21_ema50_diff - 0.0021476
price_ema100_diff - 0.00273035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638264
kc_percentage - 1.00246
kc_width_percentage - 0.0132936
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.00258775
5m_price: 102680
5m_correlation_with_coin: 0.745398
btc_indicators
15m_ema100: 102839
15m_price_ema100_diff: -0.00154621
15m_price: 102680
btc_indicators
1H_ema100: 103271
1H_price_ema100_diff: -0.00572519
1H_price: 102680

Short Trade on ALGO

The 13 May 2025 at 03:12:11

With 6689 ALGO at 0.2342$ per unit.

Position size of 1567 $

Take profit at 0.2324 (0.77 %) and Stop Loss at 0.2354 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-13 03:21:43	0.9676	-100	3
TON	2025-05-13 03:22:34	0.966	-100	1
LINK	2025-05-13 03:20:00	0.9628	30	1
PEPE	2025-05-13 03:12:45	0.9615	-100	1
HBAR	2025-05-13 03:22:06	0.9595	30	1
ARB	2025-05-13 03:22:17	0.957	-100	1
ZK	2025-05-13 03:05:50	0.9559	-100	1
DOGE	2025-05-13 03:20:20	0.9543	30	1
XRP	2025-05-25 09:36:42	0.9515	30	1
ADA	2025-05-13 03:19:53	0.9508	40	1
IOTA	2025-05-13 03:34:40	0.9503	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:12:11	13 May 2025 03:15:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2342	0.2354	0.2324	1.5	0.1775

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 0.2342
Stop Loss: 0.2354
Take Profit: 0.2324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2354 - 0.2342 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2342 - 0.2324 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1567	100	6689	15.67

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 0.2342 = 1561.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2354

Avec un position size USD de 1561.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1561.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51238257899232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.23552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.23564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.23576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2324
            [entry_price] => 0.2342
            [stop_loss] => 0.236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)