Trade

sell - ALGO

Status
win
2025-05-15 18:23:29
26 minutes
PNL
0.97
Entry: 0.2274
Last: 0.22520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009895195037
Details
  1. score: 1
  2. 1H: ema9 - 0.226476
  3. 1H: ema21 - 0.228918
  4. 1H: ema50 - 0.233719
  5. 1H: ema100 - 0.23718
  6. 1H: price_ema9_diff - 0.00407757
  7. 1H: ema9_ema21_diff - -0.0106692
  8. 1H: ema21_ema50_diff - -0.0205412
  9. 1H: price_ema100_diff - -0.0412372
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462168
  13. 1H: kc_percentage - 0.434062
  14. 1H: kc_width_percentage - 0.0865415
  15. ¸
  16. 15m: ema9 - 0.225674
  17. 15m: ema21 - 0.226058
  18. 15m: ema50 - 0.227047
  19. 15m: ema100 - 0.229307
  20. 15m: price_ema9_diff - 0.00764415
  21. 15m: ema9_ema21_diff - -0.00169634
  22. 15m: ema21_ema50_diff - -0.00435674
  23. 15m: price_ema100_diff - -0.00831932
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532882
  27. 15m: kc_percentage - 0.654813
  28. 15m: kc_width_percentage - 0.0389971
  29. ¸
  30. 5m: ema9 - 0.226027
  31. 5m: ema21 - 0.225491
  32. 5m: ema50 - 0.225854
  33. 5m: ema100 - 0.225819
  34. 5m: price_ema9_diff - 0.00607038
  35. 5m: ema9_ema21_diff - 0.00237884
  36. 5m: ema21_ema50_diff - -0.00160859
  37. 5m: price_ema100_diff - 0.00699904
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.605221
  41. 5m: kc_percentage - 1.0048
  42. 5m: kc_width_percentage - 0.0165888
  43. ¸

Short Trade on ALGO

The 15 May 2025 at 18:23:29

With 1226 ALGO at 0.2274$ per unit.

Take profit at 0.2252 (0.97 %) and Stop Loss at 0.2289 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 18:17:31 0.8721 50 1
PARTI 2025-04-02 21:12:54 0.6537 -100 3
APT 2025-05-28 13:11:37 0.6228 35 2
GORK 2025-05-07 01:32:34 0.616 30 1
HOUSE 2025-05-12 16:43:05 0.6153 60 1
AUCTION 2025-03-26 00:34:30 0.602 -100 1
ENA 2025-04-16 15:51:19 0.5902 -60 1
PNUT 2025-05-28 13:17:17 0.5842 40 1
LAYER 2025-04-22 14:12:48 0.5818 -100 1
PRCL 2025-05-05 08:19:22 0.5667 -100 1
GOAT 2025-05-28 13:09:33 0.566 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
18:23:29
15 May 2025
18:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2289 0.2252 1.5 0.1889
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 0.2274
  • Stop Loss: 0.2289
  • Take Profit: 0.2252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2274 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2252 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1226 100 5390 12.26
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2274 = 1212.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2289

Avec un position size USD de 1212.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1212.8
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.087950747581357

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2289
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2289
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22215
            [stop_loss] => 0.2289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2289
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22065
            [stop_loss] => 0.2289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2289
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)