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Trade

sell - ALGO

Status
loss
2025-06-13 07:55:27
34 minutes
PNL
-0.40
Entry: 0.1764
Last: 0.17710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2317
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004814535942
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.176192
  4. ema21 - 0.179506
  5. ema50 - 0.186708
  6. ema100 - 0.190972
  7. price_ema9_diff - 0.00118015
  8. ema9_ema21_diff - -0.0184662
  9. ema21_ema50_diff - -0.0385722
  10. price_ema100_diff - -0.0763054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371833
  14. kc_percentage - 0.251522
  15. kc_width_percentage - 0.0635814
  16. volume_ema_diff - -0.2112
    17. ¸
  17. 15m
  18. ema9 - 0.175378
  19. ema21 - 0.175475
  20. ema50 - 0.176634
  21. ema100 - 0.179889
  22. price_ema9_diff - 0.00582175
  23. ema9_ema21_diff - -0.000552592
  24. ema21_ema50_diff - -0.0065608
  25. price_ema100_diff - -0.0193955
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51282
  29. kc_percentage - 0.715907
  30. kc_width_percentage - 0.0245102
  31. volume_ema_diff - -0.593062
    32. ¸
  32. 5m
  33. ema9 - 0.175642
  34. ema21 - 0.175422
  35. ema50 - 0.175466
  36. ema100 - 0.175557
  37. price_ema9_diff - 0.00431237
  38. ema9_ema21_diff - 0.00125494
  39. ema21_ema50_diff - -0.0002535
  40. price_ema100_diff - 0.00479617
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623068
  44. kc_percentage - 1.02692
  45. kc_width_percentage - 0.0104519
  46. volume_ema_diff - -0.479481
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104556
  50. 5m_price_ema100_diff: 0.00407136
  51. 5m_price: 104982
  52. 5m_correlation_with_coin: 0.577725
  53. btc_indicators
  54. 15m_ema100: 105375
  55. 15m_price_ema100_diff: -0.00510584
  56. 15m_price: 104837
  57. btc_indicators
  58. 1H_ema100: 107105
  59. 1H_price_ema100_diff: -0.0198173
  60. 1H_price: 104982
    61. ¸

Short Trade on ALGO

The 13 Jun 2025 at 07:55:27

With 11080 ALGO at 0.1764$ per unit.

Position size of 1954 $

Take profit at 0.1753 (0.62 %) and Stop Loss at 0.1771 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 08:11:09 0.9303 40 1
JUP 2025-06-13 08:14:43 0.9295 30 1
DOG 2025-06-13 08:01:18 0.9215 -30 2
ETH 2025-06-13 08:01:03 0.9204 -100 1
POL 2025-06-13 08:32:51 0.9204 70 1
STRK 2025-06-13 08:14:55 0.9124 30 1
OM 2025-06-13 08:03:42 0.9109 -100 1
TRB 2025-06-13 08:12:57 0.9057 40 1
GALA 2025-06-13 08:12:10 0.9051 60 1
PENGU 2025-06-13 08:17:12 0.9048 30 1
XLM 2025-06-13 08:11:41 0.9044 40 1
CHILLGUY 2025-06-13 08:05:24 0.904 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:55:27		 13 Jun 2025
08:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1764 0.1771 0.1753 1.6 0.1775
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 0.1764
  • Stop Loss: 0.1771
  • Take Profit: 0.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1764 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1764 - 0.1753 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1954 100 11080 19.54
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1764 = 2016

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1771

Avec un position size USD de 2016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2016
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
-7.8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1764
            [stop_loss] => 0.17717
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1764
            [stop_loss] => 0.17724
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1764
            [stop_loss] => 0.17731
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1764
            [stop_loss] => 0.17745
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

)