Trade

sell - ALGO

Status

loss

2025-06-12 23:22:44

7 minutes

PNL

-0.81

Entry: 0.1739

Last: 0.17530000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2352

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0009633229241

Details

score: 1.13
1H
ema9 - 0.176877
ema21 - 0.183267
ema50 - 0.190635
ema100 - 0.193576
price_ema9_diff - -0.0168359
ema9_ema21_diff - -0.0348652
ema21_ema50_diff - -0.0386482
price_ema100_diff - -0.101649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.253442
kc_percentage - -0.16837
kc_width_percentage - 0.0769057
volume_ema_diff - 0.515722
15m
ema9 - 0.171947
ema21 - 0.1743
ema50 - 0.179632
ema100 - 0.184761
price_ema9_diff - 0.0113538
ema9_ema21_diff - -0.0134962
ema21_ema50_diff - -0.0296839
price_ema100_diff - -0.0587883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432168
kc_percentage - 0.477028
kc_width_percentage - 0.0453199
volume_ema_diff - -0.345294
5m
ema9 - 0.172085
ema21 - 0.171671
ema50 - 0.173393
ema100 - 0.176357
price_ema9_diff - 0.0105452
ema9_ema21_diff - 0.00241229
ema21_ema50_diff - -0.00993538
price_ema100_diff - -0.0139321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6161
kc_percentage - 1.12586
kc_width_percentage - 0.0206357
volume_ema_diff - -0.502319
btc_indicators
btc_indicators
5m_ema100: 104934
5m_price_ema100_diff: -0.00670264
5m_price: 104231
5m_correlation_with_coin: 0.73206
btc_indicators
15m_ema100: 106380
15m_price_ema100_diff: -0.020722
15m_price: 104175
btc_indicators
1H_ema100: 107493
1H_price_ema100_diff: -0.0303425
1H_price: 104231

Short Trade on ALGO

The 12 Jun 2025 at 23:22:44

With 5536 ALGO at 0.1739$ per unit.

Position size of 962.8 $

Take profit at 0.1717 (1.3 %) and Stop Loss at 0.1753 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-12 23:41:36	0.9777	-100	2
STRK	2025-06-12 23:35:18	0.9779	30	1
IO	2025-06-12 23:43:45	0.9718	30	1
ARC	2025-06-12 23:46:29	0.9712	30	1
BGB	2025-04-06 21:31:40	0.9703	100	1
ETHFI	2025-06-12 23:26:42	0.9686	-35	2
POPCAT	2025-05-29 17:54:26	0.9675	45	2
WLD	2025-06-12 23:54:39	0.9671	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:22:44	12 Jun 2025 23:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1739	0.1753	0.1717	1.6	0.1726

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 0.1739
Stop Loss: 0.1753
Take Profit: 0.1717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1753 - 0.1739 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1739 - 0.1717 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
962.8	100	5536	9.63

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1739 = 993.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1753

Avec un position size USD de 993.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 993.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.81 %	7.8 $

PNL	PNL %
-7.8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0351 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1739
            [stop_loss] => 0.17544
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1739
            [stop_loss] => 0.17558
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1739
            [stop_loss] => 0.17572
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1739
            [stop_loss] => 0.176
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:35:00
            [result] => loss
        )

)