Trade

sell - ALGO

Status

loss

2025-06-12 23:41:06

3 minutes

PNL

-0.74

Entry: 0.1752

Last: 0.17650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.205

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0008891805364

Details

score: 1.23
1H
ema9 - 0.177137
ema21 - 0.183385
ema50 - 0.190686
ema100 - 0.193602
price_ema9_diff - -0.0109401
ema9_ema21_diff - -0.0340694
ema21_ema50_diff - -0.0382855
price_ema100_diff - -0.0950537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.289794
kc_percentage - -0.0461228
kc_width_percentage - 0.0811296
volume_ema_diff - 0.61126
15m
ema9 - 0.172922
ema21 - 0.174543
ema50 - 0.179525
ema100 - 0.184568
price_ema9_diff - 0.0131725
ema9_ema21_diff - -0.00928641
ema21_ema50_diff - -0.0277526
price_ema100_diff - -0.0507614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.500406
kc_percentage - 0.605032
kc_width_percentage - 0.0458735
volume_ema_diff - -0.294857
5m
ema9 - 0.173944
ema21 - 0.172795
ema50 - 0.173661
ema100 - 0.176265
price_ema9_diff - 0.0072159
ema9_ema21_diff - 0.00665291
ema21_ema50_diff - -0.00498793
price_ema100_diff - -0.00604629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648459
kc_percentage - 1.22586
kc_width_percentage - 0.0186377
volume_ema_diff - -0.205784
btc_indicators
btc_indicators
5m_ema100: 104899
5m_price_ema100_diff: -0.00731243
5m_price: 104132
5m_correlation_with_coin: 0.725133
btc_indicators
15m_ema100: 106323
15m_price_ema100_diff: -0.0198516
15m_price: 104212
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.0312412
1H_price: 104132

Short Trade on ALGO

The 12 Jun 2025 at 23:41:06

With 5998 ALGO at 0.1752$ per unit.

Position size of 1051 $

Take profit at 0.1732 (1.1 %) and Stop Loss at 0.1765 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-12 23:41:36	0.9876	-100	2
ARC	2025-06-12 23:46:29	0.9863	30	1
STRK	2025-06-12 23:45:28	0.9789	30	2
JUP	2025-06-12 23:55:28	0.9762	30	1
IO	2025-06-12 23:50:22	0.975	30	2
WLD	2025-06-12 23:54:39	0.9753	30	1
ETHFI	2025-06-12 23:39:29	0.973	30	2

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:41:06	12 Jun 2025 23:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1752	0.1765	0.1732	1.5	0.1741

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: 0.1765
Take Profit: 0.1732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1765 - 0.1752 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1752 - 0.1732 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1051	100	5998	10.51

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1752 = 1078.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1765

Avec un position size USD de 1078.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1078.15
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	7.8 $

PNL	PNL %
-7.8 $	-0.74

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] => 0.1732
            [entry_price] => 0.1752
            [stop_loss] => 0.17663
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1752
            [stop_loss] => 0.17676
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1752
            [stop_loss] => 0.17689
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1752
            [stop_loss] => 0.17715
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

)