Trade

sell - ALGO

Status

loss

2025-06-12 23:53:13

1 minute

PNL

-0.74

Entry: 0.1765

Last: 0.17780000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0056

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.0008939722538

Details

score: 1.4
1H
ema9 - 0.177397
ema21 - 0.183503
ema50 - 0.190737
ema100 - 0.193628
price_ema9_diff - -0.00506158
ema9_ema21_diff - -0.0332747
ema21_ema50_diff - -0.0379229
price_ema100_diff - -0.0884601
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322771
kc_percentage - 0.045578
kc_width_percentage - 0.0821184
volume_ema_diff - 0.699412
15m
ema9 - 0.173541
ema21 - 0.174676
ema50 - 0.179379
ema100 - 0.184345
price_ema9_diff - 0.0170463
ema9_ema21_diff - -0.00649522
ema21_ema50_diff - -0.0262216
price_ema100_diff - -0.0425571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511602
kc_percentage - 0.755312
kc_width_percentage - 0.0440869
volume_ema_diff - -0.261392
5m
ema9 - 0.174851
ema21 - 0.173435
ema50 - 0.173853
ema100 - 0.176086
price_ema9_diff - 0.00942573
ema9_ema21_diff - 0.00816895
ema21_ema50_diff - -0.00240819
price_ema100_diff - 0.00234883
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.700151
kc_percentage - 1.40102
kc_width_percentage - 0.018913
volume_ema_diff - 0.0854637
btc_indicators
btc_indicators
5m_ema100: 104845
5m_price_ema100_diff: -0.00772484
5m_price: 104036
5m_correlation_with_coin: 0.719987
btc_indicators
15m_ema100: 106267
15m_price_ema100_diff: -0.0217982
15m_price: 103950
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: -0.0321254
1H_price: 104036

Short Trade on ALGO

The 12 Jun 2025 at 23:53:13

With 5966 ALGO at 0.1765$ per unit.

Position size of 1053 $

Take profit at 0.1745 (1.1 %) and Stop Loss at 0.1778 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-12 23:41:36	0.9837	-100	2
ARC	2025-06-12 23:46:29	0.9839	30	1
STRK	2025-06-12 23:55:39	0.9834	30	1
JUP	2025-06-12 23:55:28	0.9799	30	1
IO	2025-06-12 23:56:59	0.9756	30	1
WLD	2025-06-12 23:54:39	0.975	30	1
ETHFI	2025-06-12 23:56:03	0.9732	50	1
TIA	2025-06-12 23:55:15	0.9718	-100	1
DEXE	2025-06-30 11:06:32	0.9688	30	1
BTC	2025-06-17 14:59:06	0.9685	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:53:13	12 Jun 2025 23:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1765	0.1778	0.1745	1.5	0.1743

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 0.1765
Stop Loss: 0.1778
Take Profit: 0.1745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1778 - 0.1765 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1765 - 0.1745 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1053	100	5966	10.53

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 0.1765 = 1086.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1778

Avec un position size USD de 1086.15$

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 1086.15
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
-0.8499 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1765
            [stop_loss] => 0.17793
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1765
            [stop_loss] => 0.17806
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1765
            [stop_loss] => 0.17819
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1745
            [entry_price] => 0.1765
            [stop_loss] => 0.17845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)