Trade

sell - ALGO

Status
win
2025-06-13 04:15:39
24 minutes
PNL
0.84
Entry: 0.178
Last: 0.17650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6889
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006544314199
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.177031
  4. ema21 - 0.180951
  5. ema50 - 0.188161
  6. ema100 - 0.191731
  7. price_ema9_diff - 0.00547145
  8. ema9_ema21_diff - -0.0216638
  9. ema21_ema50_diff - -0.03832
  10. price_ema100_diff - -0.0716194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387462
  14. kc_percentage - 0.293401
  15. kc_width_percentage - 0.0707248
  16. volume_ema_diff - 0.00664189
  17. ¸
  18. 15m
  19. ema9 - 0.176698
  20. ema21 - 0.176024
  21. ema50 - 0.17768
  22. ema100 - 0.181537
  23. price_ema9_diff - 0.00736537
  24. ema9_ema21_diff - 0.00382719
  25. ema21_ema50_diff - -0.00931985
  26. price_ema100_diff - -0.0194847
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.57067
  30. kc_percentage - 0.834757
  31. kc_width_percentage - 0.0329593
  32. volume_ema_diff - -0.389236
  33. ¸
  34. 5m
  35. ema9 - 0.176969
  36. ema21 - 0.176371
  37. ema50 - 0.175711
  38. ema100 - 0.175564
  39. price_ema9_diff - 0.00582051
  40. ema9_ema21_diff - 0.0033906
  41. ema21_ema50_diff - 0.00375747
  42. price_ema100_diff - 0.0138744
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.650632
  46. kc_percentage - 1.11017
  47. kc_width_percentage - 0.014676
  48. volume_ema_diff - -0.245234
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104300
  53. 5m_price_ema100_diff: 0.00990799
  54. 5m_price: 105333
  55. 5m_correlation_with_coin: 0.723066
  56. btc_indicators
  57. 15m_ema100: 105635
  58. 15m_price_ema100_diff: -0.00285674
  59. 15m_price: 105333
  60. btc_indicators
  61. 1H_ema100: 107180
  62. 1H_price_ema100_diff: -0.0172289
  63. 1H_price: 105333
  64. ¸

Short Trade on ALGO

The 13 Jun 2025 at 04:15:39

With 8150 ALGO at 0.178$ per unit.

Position size of 1451 $

Take profit at 0.1765 (0.84 %) and Stop Loss at 0.179 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:20:27 0.9676 -13.33 3
ARC 2025-07-05 22:12:53 0.9676 40 1
ONDO 2025-06-13 04:19:27 0.965 40 1
JUP 2025-06-13 04:19:04 0.9639 40 1
DOT 2025-06-13 04:12:56 0.9567 40 1
HYPE 2025-06-13 04:32:49 0.956 60 1
WLD 2025-06-13 04:24:08 0.9553 30 2
IO 2025-06-13 04:20:36 0.9543 40 1
SHIB 2025-06-13 04:14:22 0.9538 40 1
PENDLE 2025-06-13 04:18:36 0.9528 40 1
PNUT 2025-04-03 14:51:53 0.9516 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:15:39
13 Jun 2025
04:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.178 0.179 0.1765 1.5 0.1749
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 0.178
  • Stop Loss: 0.179
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.179 - 0.178 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.178 - 0.1765 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1451 100 8150 14.51
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.178 = 1424

Donc, tu peux acheter 8000 avec un stoploss a 0.179

Avec un position size USD de 1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1424
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.179
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.179
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.179
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1745
            [stop_loss] => 0.179
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.179
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)