Trade

sell - ALGO

Status

loss

2025-06-17 15:03:16

21 minutes

PNL

-0.64

Entry: 0.1716

Last: 0.17270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1854

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.47
atr: 0.0007486657928

Details

score: 1.47
1H
ema9 - 0.170887
ema21 - 0.173386
ema50 - 0.175974
ema100 - 0.177375
price_ema9_diff - 0.00416735
ema9_ema21_diff - -0.0144122
ema21_ema50_diff - -0.0147025
price_ema100_diff - -0.0325601
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417861
kc_percentage - 0.320124
kc_width_percentage - 0.0523582
volume_ema_diff - 0.4363
15m
ema9 - 0.169123
ema21 - 0.169663
ema50 - 0.171857
ema100 - 0.174877
price_ema9_diff - 0.0146421
ema9_ema21_diff - -0.00318309
ema21_ema50_diff - -0.0127633
price_ema100_diff - -0.0187416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557694
kc_percentage - 0.870526
kc_width_percentage - 0.0316158
volume_ema_diff - 0.210361
5m
ema9 - 0.169245
ema21 - 0.168623
ema50 - 0.169124
ema100 - 0.170255
price_ema9_diff - 0.0139122
ema9_ema21_diff - 0.00368941
ema21_ema50_diff - -0.00296627
price_ema100_diff - 0.00789782
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.707551
kc_percentage - 1.46669
kc_width_percentage - 0.0178691
volume_ema_diff - -0.338101
btc_indicators
btc_indicators
5m_ema100: 104604
5m_price_ema100_diff: -0.00224697
5m_price: 104369
5m_correlation_with_coin: 0.669065
btc_indicators
15m_ema100: 106001
15m_price_ema100_diff: -0.015393
15m_price: 104369
btc_indicators
1H_ema100: 105951
1H_price_ema100_diff: -0.0149299
1H_price: 104369

Short Trade on ALGO

The 17 Jun 2025 at 15:03:16

With 7124 ALGO at 0.1716$ per unit.

Position size of 1222 $

Take profit at 0.1699 (0.99 %) and Stop Loss at 0.1727 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-17 15:05:00	0.989	-100	1
LINK	2025-06-17 15:00:26	0.988	-100	1
NEAR	2025-06-17 15:03:02	0.9861	-100	1
GALA	2025-06-17 15:02:47	0.9859	-100	1
FIL	2025-06-17 15:02:03	0.9859	-100	1
AVAX	2025-06-17 15:02:19	0.9852	-100	1
DOT	2025-06-17 15:00:46	0.9849	-100	1
ETHFI	2025-06-17 15:07:22	0.9839	-100	1
SHIB	2025-06-17 15:02:33	0.9828	-100	1
ADA	2025-06-17 15:04:41	0.9813	-100	2
ETC	2025-06-17 15:00:08	0.982	-100	1
WIF	2025-06-17 15:07:09	0.9811	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:03:16	17 Jun 2025 15:25:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1716	0.1727	0.1699	1.5	0.1734

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 0.1716
Stop Loss: 0.1727
Take Profit: 0.1699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1727 - 0.1716 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1716 - 0.1699 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1222	100	7124	12.22

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1716 = 1248

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1727

Avec un position size USD de 1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 7272.73
Taille de position USD 1248
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.64 %	7.8 $

PNL	PNL %
-7.8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8741 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1716
            [stop_loss] => 0.17281
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1716
            [stop_loss] => 0.17292
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1716
            [stop_loss] => 0.17303
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1699
            [entry_price] => 0.1716
            [stop_loss] => 0.17325
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)