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Trade

sell - ALGO

Status
loss
2025-06-12 23:33:19
11 minutes
PNL
-0.80
Entry: 0.1752
Last: 0.17660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2389
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0009332184382
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.177137
  4. ema21 - 0.183385
  5. ema50 - 0.190686
  6. ema100 - 0.193602
  7. price_ema9_diff - -0.0109401
  8. ema9_ema21_diff - -0.0340694
  9. ema21_ema50_diff - -0.0382855
  10. price_ema100_diff - -0.0950537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.289794
  14. kc_percentage - -0.0587009
  15. kc_width_percentage - 0.0793031
  16. volume_ema_diff - 0.537369
    17. ¸
  17. 15m
  18. ema9 - 0.172822
  19. ema21 - 0.174497
  20. ema50 - 0.179505
  21. ema100 - 0.184559
  22. price_ema9_diff - 0.0137587
  23. ema9_ema21_diff - -0.00960141
  24. ema21_ema50_diff - -0.0278996
  25. price_ema100_diff - -0.0507104
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487005
  29. kc_percentage - 0.613789
  30. kc_width_percentage - 0.0447319
  31. volume_ema_diff - -0.496932
    32. ¸
  32. 5m
  33. ema9 - 0.173113
  34. ema21 - 0.172234
  35. ema50 - 0.173515
  36. ema100 - 0.176339
  37. price_ema9_diff - 0.012051
  38. ema9_ema21_diff - 0.00510343
  39. ema21_ema50_diff - -0.00738068
  40. price_ema100_diff - -0.00646087
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667662
  44. kc_percentage - 1.35099
  45. kc_width_percentage - 0.0198101
  46. volume_ema_diff - -0.607759
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104908
  50. 5m_price_ema100_diff: -0.00708301
  51. 5m_price: 104165
  52. 5m_correlation_with_coin: 0.721333
  53. btc_indicators
  54. 15m_ema100: 106322
  55. 15m_price_ema100_diff: -0.0202814
  56. 15m_price: 104165
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.030941
  60. 1H_price: 104165
    61. ¸

Short Trade on ALGO

The 12 Jun 2025 at 23:33:19

With 5715 ALGO at 0.1752$ per unit.

Position size of 1001 $

Take profit at 0.1731 (1.2 %) and Stop Loss at 0.1766 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-12 23:41:36 0.9842 -100 2
STRK 2025-06-12 23:45:28 0.9777 30 2
ARC 2025-06-12 23:46:29 0.9793 30 1
IO 2025-06-12 23:43:45 0.9751 30 1
WLD 2025-06-12 23:54:39 0.9729 30 1
ETHFI 2025-06-12 23:39:29 0.9712 30 2
BGB 2025-04-06 21:31:40 0.9701 100 1
JUP 2025-06-12 23:55:28 0.9699 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:33:19		 12 Jun 2025
23:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1766 0.1731 1.5 0.1742
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 0.1752
  • Stop Loss: 0.1766
  • Take Profit: 0.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1752 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1731 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 5715 10.01
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 0.1752 = 1001.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1766

Avec un position size USD de 1001.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1001.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8562 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1752
            [stop_loss] => 0.17674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1752
            [stop_loss] => 0.17688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1752
            [stop_loss] => 0.17702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.1752
            [stop_loss] => 0.1773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

)