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Trade

sell - ALGO

Status
loss
2025-06-13 08:12:31
17 minutes
PNL
-0.34
Entry: 0.1765
Last: 0.17710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3318
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000429930803
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.176237
  4. ema21 - 0.179225
  5. ema50 - 0.186341
  6. ema100 - 0.190954
  7. price_ema9_diff - 0.00148859
  8. ema9_ema21_diff - -0.0166704
  9. ema21_ema50_diff - -0.0381867
  10. price_ema100_diff - -0.0756953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375236
  14. kc_percentage - 0.264678
  15. kc_width_percentage - 0.058324
  16. volume_ema_diff - -0.418236
    17. ¸
  17. 15m
  18. ema9 - 0.175683
  19. ema21 - 0.17561
  20. ema50 - 0.17663
  21. ema100 - 0.179696
  22. price_ema9_diff - 0.00464933
  23. ema9_ema21_diff - 0.000415072
  24. ema21_ema50_diff - -0.00577346
  25. price_ema100_diff - -0.0177873
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546564
  29. kc_percentage - 0.71062
  30. kc_width_percentage - 0.0239957
  31. volume_ema_diff - -0.581394
    32. ¸
  32. 5m
  33. ema9 - 0.176063
  34. ema21 - 0.175691
  35. ema50 - 0.175607
  36. ema100 - 0.175794
  37. price_ema9_diff - 0.00247892
  38. ema9_ema21_diff - 0.00211957
  39. ema21_ema50_diff - 0.000476362
  40. price_ema100_diff - 0.00401109
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.625558
  44. kc_percentage - 1.00124
  45. kc_width_percentage - 0.00896122
  46. volume_ema_diff - -0.446686
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: 0.00423829
  51. 5m_price: 105043
  52. 5m_correlation_with_coin: 0.524747
  53. btc_indicators
  54. 15m_ema100: 105334
  55. 15m_price_ema100_diff: -0.00275696
  56. 15m_price: 105043
  57. btc_indicators
  58. 1H_ema100: 107154
  59. 1H_price_ema100_diff: -0.0196983
  60. 1H_price: 105043
    61. ¸

Short Trade on ALGO

The 13 Jun 2025 at 08:12:31

With 12410 ALGO at 0.1765$ per unit.

Position size of 2189 $

Take profit at 0.1755 (0.57 %) and Stop Loss at 0.1771 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-13 08:32:51 0.9465 70 1
JUP 2025-06-13 08:14:43 0.9378 30 1
LINK 2025-06-13 08:11:09 0.9303 40 1
STRK 2025-06-13 08:14:55 0.9231 30 1
GALA 2025-06-13 08:12:10 0.9153 60 1
PENGU 2025-06-13 08:25:38 0.9049 30 2
DOG 2025-06-13 08:01:18 0.9029 -30 2
BCH 2025-04-24 19:10:14 0.9079 -100 1
XLM 2025-06-13 08:11:41 0.9053 40 1
CHILLGUY 2025-06-13 08:16:56 0.8995 30 1
ATOM 2025-06-13 08:11:53 0.8971 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:12:31		 13 Jun 2025
08:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1765 0.1771 0.1755 1.7 0.1747
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: 0.1771
  • Take Profit: 0.1755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1765 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1765 - 0.1755 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2189 100 12410 21.89
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1765 = 2353.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1771

Avec un position size USD de 2353.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2353.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.34 % 7.4 $
PNL PNL %
-7.4 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1765
            [stop_loss] => 0.17716
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1765
            [stop_loss] => 0.17722
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1765
            [stop_loss] => 0.17728
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1755
            [entry_price] => 0.1765
            [stop_loss] => 0.1774
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:40:00
            [result] => win
        )

)