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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009633229241
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.176877
  4. ema21 - 0.183267
  5. ema50 - 0.190635
  6. ema100 - 0.193576
  7. price_ema9_diff - -0.0168359
  8. ema9_ema21_diff - -0.0348652
  9. ema21_ema50_diff - -0.0386482
  10. price_ema100_diff - -0.101649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.253442
  14. kc_percentage - -0.16837
  15. kc_width_percentage - 0.0769057
  16. volume_ema_diff - 0.515722
    17. ¸
  17. 15m
  18. ema9 - 0.171947
  19. ema21 - 0.1743
  20. ema50 - 0.179632
  21. ema100 - 0.184761
  22. price_ema9_diff - 0.0113538
  23. ema9_ema21_diff - -0.0134962
  24. ema21_ema50_diff - -0.0296839
  25. price_ema100_diff - -0.0587883
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432168
  29. kc_percentage - 0.477028
  30. kc_width_percentage - 0.0453199
  31. volume_ema_diff - -0.345294
    32. ¸
  32. 5m
  33. ema9 - 0.172085
  34. ema21 - 0.171671
  35. ema50 - 0.173393
  36. ema100 - 0.176357
  37. price_ema9_diff - 0.0105452
  38. ema9_ema21_diff - 0.00241229
  39. ema21_ema50_diff - -0.00993538
  40. price_ema100_diff - -0.0139321
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.6161
  44. kc_percentage - 1.12586
  45. kc_width_percentage - 0.0206357
  46. volume_ema_diff - -0.502319
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104934
  50. 5m_price_ema100_diff: -0.00670264
  51. 5m_price: 104231
  52. 5m_correlation_with_coin: 0.73206
  53. btc_indicators
  54. 15m_ema100: 106380
  55. 15m_price_ema100_diff: -0.020722
  56. 15m_price: 104175
  57. btc_indicators
  58. 1H_ema100: 107493
  59. 1H_price_ema100_diff: -0.0303425
  60. 1H_price: 104231
    61. ¸

Short Trade on ALGO

The 12 Jun 2025 at 23:22:44

With 5536.392 ALGO at 0.1739$ per unit.

Position size of 962.7786 $

Take profit at 0.1717 (1.27 %) and Stop Loss at 0.1753 (0.81 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-12 23:41:36 0.9775 -100 2
STRK 2025-06-12 23:35:18 0.9775 30 1
ZORA 2025-08-19 22:11:23 0.9705 -13.33 3
IO 2025-06-12 23:43:45 0.9713 30 1
ARC 2025-06-12 23:46:29 0.9708 30 1
BGB 2025-04-06 21:31:40 0.9703 100 1
ETHFI 2025-06-12 23:17:43 0.9696 -100 1
POPCAT 2025-05-29 17:47:18 0.9673 40 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 1.57 0.2637
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
962.7786 100 5536.392 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
1.27 % 12.18 $
SL % Target SL $ Target
0.81 % 7.75 $
PNL PNL %
-7.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.02
            [high] => 0.17800000
            [low] => 0.17380000
            [mfe_pct] => 0.06
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:22:44-04:00
            [end_at] => 2025-06-13T01:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.02
            [high] => 0.17850000
            [low] => 0.17380000
            [mfe_pct] => 0.06
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:22:44-04:00
            [end_at] => 2025-06-13T05:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18190000
            [high_after] => 0.17850000
            [low_before] => 0.16830000
            [low_after] => 0.17380000
            [is_new_high] => 
            [is_new_low] => 
        )

)