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Trade

sell - ALGO

Status
win
2025-05-13 03:21:28
13 minutes
PNL
0.81
Entry: 0.2352
Last: 0.23330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7588
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008364066625
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.234057
  4. ema21 - 0.237697
  5. ema50 - 0.240072
  6. ema100 - 0.238524
  7. price_ema9_diff - 0.00488072
  8. ema9_ema21_diff - -0.0153119
  9. ema21_ema50_diff - -0.00989226
  10. price_ema100_diff - -0.0139369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449411
  14. kc_percentage - 0.381255
  15. kc_width_percentage - 0.0816795
    16. ¸
  16. 15m
  17. ema9 - 0.232891
  18. ema21 - 0.232561
  19. ema50 - 0.235331
  20. ema100 - 0.23873
  21. price_ema9_diff - 0.00991207
  22. ema9_ema21_diff - 0.00141817
  23. ema21_ema50_diff - -0.0117679
  24. price_ema100_diff - -0.0147878
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580748
  28. kc_percentage - 0.882483
  29. kc_width_percentage - 0.0299143
    30. ¸
  30. 5m
  31. ema9 - 0.233984
  32. ema21 - 0.233034
  33. ema50 - 0.232324
  34. ema100 - 0.233638
  35. price_ema9_diff - 0.00519276
  36. ema9_ema21_diff - 0.00408016
  37. ema21_ema50_diff - 0.00305521
  38. price_ema100_diff - 0.00668186
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684473
  42. kc_percentage - 1.13259
  43. kc_width_percentage - 0.0141251
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.742468
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on ALGO

The 13 May 2025 at 03:21:28

With 6376 ALGO at 0.2352$ per unit.

Position size of 1500 $

Take profit at 0.2333 (0.81 %) and Stop Loss at 0.2365 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-13 03:20:20 0.9873 30 1
TON 2025-05-13 03:22:34 0.9792 -100 1
HBAR 2025-05-13 03:22:06 0.9784 30 1
NOT 2025-05-13 03:25:45 0.9743 -100 2
ARB 2025-05-13 03:22:17 0.9753 -100 1
DOT 2025-05-13 03:20:12 0.9717 40 1
APT 2025-05-13 03:21:42 0.9668 30 1
IOTA 2025-05-13 03:34:40 0.9662 -100 1
LINK 2025-05-13 03:20:00 0.966 30 1
STX 2025-05-13 03:21:58 0.9659 30 1
FIL 2025-05-13 03:20:52 0.9651 30 1
SOL 2025-05-13 03:20:28 0.963 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:21:28		 13 May 2025
03:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2365 0.2333 1.5 0.1768
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 0.2352
  • Stop Loss: 0.2365
  • Take Profit: 0.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2352 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2333 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1500 100 6376 15.00
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2352 = 1447.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2365

Avec un position size USD de 1447.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1447.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2365
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2365
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2365
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23065
            [stop_loss] => 0.2365
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2365
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2365
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2365
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22805
            [stop_loss] => 0.2365
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2365
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22675
            [stop_loss] => 0.2365
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2365
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)