Trade

sell - ALGO

Status

loss

2025-05-15 11:47:31

32 minutes

PNL

-0.88

Entry: 0.2268

Last: 0.22880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.0059

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001302572269

Details

score: 1.02
1H
ema9 - 0.226205
ema21 - 0.230194
ema50 - 0.235358
ema100 - 0.238391
price_ema9_diff - 0.00262612
ema9_ema21_diff - -0.017325
ema21_ema50_diff - -0.0219434
price_ema100_diff - -0.0486255
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423926
kc_percentage - 0.335266
kc_width_percentage - 0.0829605
15m
ema9 - 0.22447
ema21 - 0.2253
ema50 - 0.227798
ema100 - 0.230956
price_ema9_diff - 0.0103779
ema9_ema21_diff - -0.0036855
ema21_ema50_diff - -0.0109662
price_ema100_diff - -0.0179964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528717
kc_percentage - 0.653478
kc_width_percentage - 0.0453948
5m
ema9 - 0.224954
ema21 - 0.224183
ema50 - 0.224752
ema100 - 0.225362
price_ema9_diff - 0.00820502
ema9_ema21_diff - 0.00343748
ema21_ema50_diff - -0.00253187
price_ema100_diff - 0.00637984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638911
kc_percentage - 1.01895
kc_width_percentage - 0.022197
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.816093
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on ALGO

The 15 May 2025 at 11:47:31

With 4094 ALGO at 0.2268$ per unit.

Position size of 928.6 $

Take profit at 0.2239 (1.3 %) and Stop Loss at 0.2288 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-05-15 11:45:18	0.988	-100	1
FET	2025-05-15 11:53:37	0.9764	-100	2
SHIB	2025-05-15 11:46:39	0.9837	-100	1
ENS	2025-05-15 11:48:10	0.9822	-100	1
HBAR	2025-05-15 11:48:48	0.9816	-100	1
VET	2025-05-15 11:48:57	0.9815	-100	1
LINK	2025-05-15 11:45:41	0.9807	-100	1
GMT	2025-05-15 11:47:41	0.9772	-100	1
GALA	2025-05-15 11:46:49	0.9761	-100	1
FIL	2025-05-15 11:46:11	0.976	-100	1
ATOM	2025-05-15 11:46:25	0.9701	-100	1
XRP	2025-05-15 11:54:57	0.9693	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:47:31	15 May 2025 12:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2268	0.2288	0.2239	1.5	0.1751

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 0.2268
Stop Loss: 0.2288
Take Profit: 0.2239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2288 - 0.2268 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2268 - 0.2239 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
928.6	100	4094	9.29

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2268 = 907.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2288

Avec un position size USD de 907.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 907.2
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8.2 $

PNL	PNL %
-8.2 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92592592592592 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.229
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.2292
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.2294
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.2268
            [stop_loss] => 0.2298
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)