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Trade

sell - ALGO

Status
loss
2025-06-17 15:12:24
2 minutes
PNL
-0.64
Entry: 0.1709
Last: 0.17200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4792
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007470811616
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.170747
  4. ema21 - 0.173323
  5. ema50 - 0.175946
  6. ema100 - 0.177361
  7. price_ema9_diff - 0.000891078
  8. ema9_ema21_diff - -0.0148581
  9. ema21_ema50_diff - -0.0149105
  10. price_ema100_diff - -0.0364313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393384
  14. kc_percentage - 0.249634
  15. kc_width_percentage - 0.0525727
  16. volume_ema_diff - 0.450395
    17. ¸
  17. 15m
  18. ema9 - 0.168983
  19. ema21 - 0.1696
  20. ema50 - 0.171829
  21. ema100 - 0.174863
  22. price_ema9_diff - 0.0113403
  23. ema9_ema21_diff - -0.00363454
  24. ema21_ema50_diff - -0.0129759
  25. price_ema100_diff - -0.022667
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534024
  29. kc_percentage - 0.753789
  30. kc_width_percentage - 0.0317453
  31. volume_ema_diff - 0.249758
    32. ¸
  32. 5m
  33. ema9 - 0.169764
  34. ema21 - 0.168977
  35. ema50 - 0.16925
  36. ema100 - 0.170325
  37. price_ema9_diff - 0.00669006
  38. ema9_ema21_diff - 0.00465376
  39. ema21_ema50_diff - -0.0016087
  40. price_ema100_diff - 0.00337376
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635966
  44. kc_percentage - 1.12364
  45. kc_width_percentage - 0.0177866
  46. volume_ema_diff - -0.587797
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.000380594
  51. 5m_price: 104664
  52. 5m_correlation_with_coin: 0.690373
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0126616
  56. 15m_price: 104664
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.0121973
  60. 1H_price: 104664
    61. ¸

Short Trade on ALGO

The 17 Jun 2025 at 15:12:24

With 7139 ALGO at 0.1709$ per unit.

Position size of 1220 $

Take profit at 0.1692 (0.99 %) and Stop Loss at 0.172 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-17 15:14:03 0.9893 -100 1
FIL 2025-06-17 15:11:13 0.987 -100 1
NEAR 2025-06-17 15:12:10 0.987 -100 1
ETHFI 2025-06-17 15:07:22 0.9859 -100 1
GALA 2025-06-17 15:11:56 0.9856 -100 1
AVAX 2025-06-17 15:11:29 0.9855 -100 1
ORDI 2025-06-17 15:14:59 0.9844 -100 1
SUI 2025-06-17 15:14:33 0.9834 -100 1
SHIB 2025-06-17 15:11:43 0.9833 -100 1
WIF 2025-06-17 15:07:09 0.9832 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9832 30 1
ADA 2025-06-17 15:09:30 0.983 -100 1
DOT 2025-06-17 15:09:59 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:12:24		 17 Jun 2025
15:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.172 0.1692 1.5 0.1733
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 0.1709
  • Stop Loss: 0.172
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.172 - 0.1709 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1692 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1220 100 7139 12.20
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 0.1709 = 1242.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.172

Avec un position size USD de 1242.91$

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 1242.91
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17211
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17222
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17233
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1709
            [stop_loss] => 0.17255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

)