Trade

sell - ALGO

Status

loss

2025-05-15 12:47:18

7 minutes

PNL

-0.78

Entry: 0.2293

Last: 0.23110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -7.8873

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001187138161

Details

score: 1.02
1H
ema9 - 0.226936
ema21 - 0.23017
ema50 - 0.235088
ema100 - 0.237792
price_ema9_diff - 0.0104136
ema9_ema21_diff - -0.0140489
ema21_ema50_diff - -0.0209215
price_ema100_diff - -0.0357136
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464265
kc_percentage - 0.467583
kc_width_percentage - 0.0810725
15m
ema9 - 0.226664
ema21 - 0.226211
ema50 - 0.227888
ema100 - 0.231002
price_ema9_diff - 0.0116254
ema9_ema21_diff - 0.00200535
ema21_ema50_diff - -0.00735803
price_ema100_diff - -0.00737166
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578147
kc_percentage - 0.806688
kc_width_percentage - 0.0441648
5m
ema9 - 0.227969
ema21 - 0.226833
ema50 - 0.226078
ema100 - 0.226483
price_ema9_diff - 0.00583744
ema9_ema21_diff - 0.00500751
ema21_ema50_diff - 0.00334056
price_ema100_diff - 0.0124335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650017
kc_percentage - 1.01976
kc_width_percentage - 0.0200898
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.811379
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on ALGO

The 15 May 2025 at 12:47:18

With 4493 ALGO at 0.2293$ per unit.

Position size of 1030 $

Take profit at 0.2266 (1.2 %) and Stop Loss at 0.2311 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-15 12:44:51	0.9749	-100	2
HBAR	2025-05-15 12:47:51	0.9793	-100	1
DOT	2025-05-15 12:46:17	0.9741	-100	1
ETC	2025-05-15 12:51:39	0.9652	-100	2
MEW	2025-05-15 12:50:09	0.9693	-100	1
ATOM	2025-05-15 12:46:55	0.9668	-100	1
APE	2025-05-15 12:47:30	0.9664	-100	1
TIA	2025-05-15 12:49:04	0.9643	-100	1
AIXBT	2025-05-15 12:51:39	0.963	-100	1
GMT	2025-05-15 12:58:25	0.9585	-100	1
BERA	2025-05-15 12:52:26	0.9582	30	1
UNI	2025-05-15 12:46:32	0.9576	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:47:18	15 May 2025 12:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2293	0.2311	0.2266	1.5	0.1753

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 0.2293
Stop Loss: 0.2311
Take Profit: 0.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2311 - 0.2293 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2293 - 0.2266 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1030	100	4493	10.30

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2293 = 1019.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2311

Avec un position size USD de 1019.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1019.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
-8.1 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0030527692979 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2293
            [stop_loss] => 0.23128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2293
            [stop_loss] => 0.23146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2293
            [stop_loss] => 0.23164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2266
            [entry_price] => 0.2293
            [stop_loss] => 0.232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)