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Trade

sell - ALGO

Status
loss
2025-06-17 15:23:14
21 minutes
PNL
-0.64
Entry: 0.1724
Last: 0.17350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2292
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0007575270624
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.171047
  4. ema21 - 0.173459
  5. ema50 - 0.176005
  6. ema100 - 0.177391
  7. price_ema9_diff - 0.00790509
  8. ema9_ema21_diff - -0.013903
  9. ema21_ema50_diff - -0.0144649
  10. price_ema100_diff - -0.0281367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443522
  14. kc_percentage - 0.403686
  15. kc_width_percentage - 0.0537394
  16. volume_ema_diff - 0.468987
    17. ¸
  17. 15m
  18. ema9 - 0.169666
  19. ema21 - 0.169859
  20. ema50 - 0.171851
  21. ema100 - 0.174789
  22. price_ema9_diff - 0.0161084
  23. ema9_ema21_diff - -0.00113407
  24. ema21_ema50_diff - -0.0115915
  25. price_ema100_diff - -0.0136711
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57157
  29. kc_percentage - 1.00713
  30. kc_width_percentage - 0.0297144
  31. volume_ema_diff - -0.0763415
    32. ¸
  32. 5m
  33. ema9 - 0.170713
  34. ema21 - 0.169576
  35. ema50 - 0.169481
  36. ema100 - 0.170302
  37. price_ema9_diff - 0.00988131
  38. ema9_ema21_diff - 0.00670418
  39. ema21_ema50_diff - 0.000560607
  40. price_ema100_diff - 0.0123188
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697659
  44. kc_percentage - 1.40099
  45. kc_width_percentage - 0.0178664
  46. volume_ema_diff - -0.69384
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104619
  50. 5m_price_ema100_diff: 0.00341686
  51. 5m_price: 104976
  52. 5m_correlation_with_coin: 0.695523
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105963
  59. 1H_price_ema100_diff: -0.00931426
  60. 1H_price: 104976
    61. ¸

Short Trade on ALGO

The 17 Jun 2025 at 15:23:14

With 7040 ALGO at 0.1724$ per unit.

Position size of 1214 $

Take profit at 0.1707 (0.99 %) and Stop Loss at 0.1735 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-17 15:24:58 0.9891 30 1
XLM 2025-06-17 15:22:04 0.9885 30 1
LINK 2025-06-17 15:20:10 0.9879 30 1
NEAR 2025-06-17 15:23:00 0.9875 50 1
FIL 2025-06-17 15:21:50 0.9868 -100 1
DOT 2025-06-17 15:20:30 0.9865 30 1
GALA 2025-06-17 15:22:46 0.9859 -100 1
AVAX 2025-06-17 15:22:18 0.9851 50 1
ETHFI 2025-06-17 15:27:29 0.9836 40 1
SHIB 2025-06-17 15:22:32 0.9828 40 1
ADA 2025-06-17 15:19:42 0.9824 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9824 30 1
RENDER 2025-06-17 15:16:29 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:23:14		 17 Jun 2025
15:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1735 0.1707 1.5 0.1732
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 0.1724
  • Stop Loss: 0.1735
  • Take Profit: 0.1707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1724 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1707 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1214 100 7040 12.14
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 0.1724 = 1253.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1735

Avec un position size USD de 1253.82$

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 1253.82
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1724
            [stop_loss] => 0.17361
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1724
            [stop_loss] => 0.17372
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1724
            [stop_loss] => 0.17383
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1724
            [stop_loss] => 0.17405
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)