Trade

sell - ALGO

Status
win
2025-06-13 09:43:22
6 minutes
PNL
0.56
Entry: 0.1771
Last: 0.17610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.245
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: 0.13
  4. atr: 0.0004645056657
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.176218
  4. ema21 - 0.178933
  5. ema50 - 0.185953
  6. ema100 - 0.190805
  7. price_ema9_diff - 0.00500446
  8. ema9_ema21_diff - -0.0151731
  9. ema21_ema50_diff - -0.0377545
  10. price_ema100_diff - -0.07183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407128
  14. kc_percentage - 0.357905
  15. kc_width_percentage - 0.0614157
  16. volume_ema_diff - -0.447156
  17. ¸
  18. 15m
  19. ema9 - 0.175686
  20. ema21 - 0.175659
  21. ema50 - 0.176462
  22. ema100 - 0.179408
  23. price_ema9_diff - 0.00804762
  24. ema9_ema21_diff - 0.000149291
  25. ema21_ema50_diff - -0.00454805
  26. price_ema100_diff - -0.0128696
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.513838
  30. kc_percentage - 0.901244
  31. kc_width_percentage - 0.0202698
  32. volume_ema_diff - -0.654727
  33. ¸
  34. 5m
  35. ema9 - 0.176138
  36. ema21 - 0.175909
  37. ema50 - 0.175752
  38. ema100 - 0.175638
  39. price_ema9_diff - 0.00545923
  40. ema9_ema21_diff - 0.00130245
  41. ema21_ema50_diff - 0.000894858
  42. price_ema100_diff - 0.00832393
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.651685
  46. kc_percentage - 1.12625
  47. kc_width_percentage - 0.0106442
  48. volume_ema_diff - -0.454525
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104694
  53. 5m_price_ema100_diff: 0.00495586
  54. 5m_price: 105212
  55. 5m_correlation_with_coin: 0.571533
  56. btc_indicators
  57. 15m_ema100: 105268
  58. 15m_price_ema100_diff: -0.00483951
  59. 15m_price: 104759
  60. btc_indicators
  61. 1H_ema100: 107189
  62. 1H_price_ema100_diff: -0.018436
  63. 1H_price: 105212
  64. ¸

Short Trade on ALGO

The 13 Jun 2025 at 09:43:22

With 11480 ALGO at 0.1771$ per unit.

Position size of 2033 $

Take profit at 0.1761 (0.56 %) and Stop Loss at 0.1778 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 09:49:41 0.9173 40 1
OBOL 2025-06-11 19:41:42 0.8755 30 2
OP 2025-06-06 05:22:24 0.858 30 1
TRB 2025-07-02 02:13:33 0.8574 -100 1
S 2025-06-06 05:24:39 0.8552 30 1
INJ 2025-06-13 09:44:35 0.8511 40 1
LINK 2025-06-06 05:21:24 0.8432 30 1
PNUT 2025-04-14 06:21:50 0.8426 -100 1
ARB 2025-06-06 05:22:53 0.8412 40 1
1MBABYDOGE 2025-06-18 00:43:35 0.8408 -100 1
COMP 2025-06-13 09:46:59 0.8365 -10 2
MOODENG 2025-06-18 00:58:16 0.8347 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:43:22
13 Jun 2025
09:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1771 0.1778 0.1761 1.4 0.1738
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 0.1771
  • Stop Loss: 0.1778
  • Take Profit: 0.1761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1771 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1771 - 0.1761 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2033 100 11480 20.33
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 0.1771 = 2024

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1778

Avec un position size USD de 2024$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 11 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1778
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17535
            [stop_loss] => 0.1778
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1778
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1778
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1778
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17395
            [stop_loss] => 0.1778
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1736
            [stop_loss] => 0.1778
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17325
            [stop_loss] => 0.1778
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1729
            [stop_loss] => 0.1778
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1778
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1778
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)