Trade

sell - ALGO

Status

win

2025-06-17 15:42:07

1 hour

PNL

1.04

Entry: 0.1727

Last: 0.17090000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.1571

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.37

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0007946625828

Details

score: 1.12
1H
ema9 - 0.171107
ema21 - 0.173486
ema50 - 0.176017
ema100 - 0.177397
price_ema9_diff - 0.00930494
ema9_ema21_diff - -0.0137122
ema21_ema50_diff - -0.0143758
price_ema100_diff - -0.0264781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452572
kc_percentage - 0.43549
kc_width_percentage - 0.0557306
volume_ema_diff - 0.777126
15m
ema9 - 0.170373
ema21 - 0.170173
ema50 - 0.171925
ema100 - 0.174869
price_ema9_diff - 0.013655
ema9_ema21_diff - 0.0011772
ema21_ema50_diff - -0.0101916
price_ema100_diff - -0.0124087
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575533
kc_percentage - 0.985064
kc_width_percentage - 0.0306108
volume_ema_diff - 0.283105
5m
ema9 - 0.171974
ema21 - 0.170613
ema50 - 0.169979
ema100 - 0.170499
price_ema9_diff - 0.00421865
ema9_ema21_diff - 0.00797422
ema21_ema50_diff - 0.00373121
price_ema100_diff - 0.0129073
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652917
kc_percentage - 1.119
kc_width_percentage - 0.0188135
volume_ema_diff - -0.202871
btc_indicators
btc_indicators
5m_ema100: 104622
5m_price_ema100_diff: 0.00274354
5m_price: 104909
5m_correlation_with_coin: 0.669209
btc_indicators
15m_ema100: 105996
15m_price_ema100_diff: -0.00978399
15m_price: 104959
btc_indicators
1H_ema100: 105962
1H_price_ema100_diff: -0.00993509
1H_price: 104909

Short Trade on ALGO

The 17 Jun 2025 at 15:42:07

With 6711 ALGO at 0.1727$ per unit.

Position size of 1159 $

Take profit at 0.1709 (1 %) and Stop Loss at 0.1739 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-17 15:45:04	0.9845	35	2
NEAR	2025-06-17 15:41:52	0.9882	50	1
WLD	2025-06-17 15:44:48	0.9866	40	1
AVAX	2025-06-17 15:41:22	0.9856	30	1
GALA	2025-06-17 15:41:38	0.9854	30	1
ARB	2025-06-17 15:43:50	0.9851	40	1
ETHFI	2025-06-17 15:45:48	0.9843	30	1
OP	2025-06-17 15:42:35	0.9832	50	1
ORDI	2025-06-17 15:44:22	0.9827	30	1
ADA	2025-06-17 15:39:42	0.9826	30	1
RENDER	2025-06-17 15:47:37	0.9822	30	1
FLOKI	2025-06-17 15:44:05	0.9816	30	1
WIF	2025-06-17 15:45:35	0.9814	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:42:07	17 Jun 2025 17:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1727	0.1739	0.1709	1.5	0.174

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 0.1727
Stop Loss: 0.1739
Take Profit: 0.1709

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1739 - 0.1727 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1727 - 0.1709 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1159	100	6711	11.59

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1727 = 1151.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1739

Avec un position size USD de 1151.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1151.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8.1 $

PNL	PNL %
12 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1739
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1739
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1739
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1739
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1739
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)