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Trade

sell - ALGO

Status
loss
2025-06-13 11:19:13
47 seconds
PNL
-0.56
Entry: 0.1784
Last: 0.17940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006479561651
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.176718
  4. ema21 - 0.178688
  5. ema50 - 0.185321
  6. ema100 - 0.190429
  7. price_ema9_diff - 0.00951342
  8. ema9_ema21_diff - -0.0110211
  9. ema21_ema50_diff - -0.0357949
  10. price_ema100_diff - -0.0631688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448534
  14. kc_percentage - 0.496023
  15. kc_width_percentage - 0.0595411
  16. volume_ema_diff - -0.314296
    17. ¸
  17. 15m
  18. ema9 - 0.177066
  19. ema21 - 0.176423
  20. ema50 - 0.176671
  21. ema100 - 0.179429
  22. price_ema9_diff - 0.00753274
  23. ema9_ema21_diff - 0.00364116
  24. ema21_ema50_diff - -0.00140037
  25. price_ema100_diff - -0.00573663
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605097
  29. kc_percentage - 0.897824
  30. kc_width_percentage - 0.027424
  31. volume_ema_diff - -0.239554
    32. ¸
  32. 5m
  33. ema9 - 0.177466
  34. ema21 - 0.17678
  35. ema50 - 0.176272
  36. ema100 - 0.176067
  37. price_ema9_diff - 0.00526147
  38. ema9_ema21_diff - 0.00388188
  39. ema21_ema50_diff - 0.00287913
  40. price_ema100_diff - 0.013246
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672515
  44. kc_percentage - 1.0869
  45. kc_width_percentage - 0.0151394
  46. volume_ema_diff - 0.0347936
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104727
  50. 5m_price_ema100_diff: 0.00674954
  51. 5m_price: 105433
  52. 5m_correlation_with_coin: 0.700326
  53. btc_indicators
  54. 15m_ema100: 105292
  55. 15m_price_ema100_diff: 0.0013425
  56. 15m_price: 105433
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0162443
  60. 1H_price: 105433
    61. ¸

Short Trade on ALGO

The 13 Jun 2025 at 11:19:13

With 8231 ALGO at 0.1784$ per unit.

Position size of 1468 $

Take profit at 0.1769 (0.84 %) and Stop Loss at 0.1794 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-13 11:25:17 0.9078 -100 3
SHIB 2025-06-13 11:18:43 0.9111 -100 1
ONDO 2025-06-13 11:28:34 0.8759 -100 2
GRIFFAIN 2025-06-13 11:21:40 0.8752 -100 2
GRASS 2025-06-13 11:14:56 0.8856 -100 1
JUP 2025-06-13 11:11:29 0.8775 -100 1
LTC 2025-06-06 07:27:30 0.8729 30 1
W 2025-06-13 11:23:34 0.869 -100 1
DOG 2025-06-13 11:13:09 0.8608 -100 1
SUI 2025-06-13 11:21:25 0.8577 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:19:13		 13 Jun 2025
11:20:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1794 0.1769 1.5 0.1727
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 0.1784
  • Stop Loss: 0.1794
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1784 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1769 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468 100 8231 14.68
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 0.1784 = 1427.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1794

Avec un position size USD de 1427.2$

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 1427.2
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9529 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1784
            [stop_loss] => 0.1795
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1784
            [stop_loss] => 0.1796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1784
            [stop_loss] => 0.1797
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1784
            [stop_loss] => 0.1799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)