Web3Way Logo

Trade

sell - ALGO

Status
loss
2025-06-17 20:42:21
22 minutes
PNL
-0.35
Entry: 0.1706
Last: 0.17120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0981
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003748757528
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.170162
  4. ema21 - 0.172036
  5. ema50 - 0.174861
  6. ema100 - 0.17663
  7. price_ema9_diff - 0.00257026
  8. ema9_ema21_diff - -0.0108902
  9. ema21_ema50_diff - -0.0161578
  10. price_ema100_diff - -0.0341407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432739
  14. kc_percentage - 0.35419
  15. kc_width_percentage - 0.0514588
  16. volume_ema_diff - -0.404352
    17. ¸
  17. 15m
  18. ema9 - 0.169588
  19. ema21 - 0.169804
  20. ema50 - 0.170673
  21. ema100 - 0.17206
  22. price_ema9_diff - 0.00596641
  23. ema9_ema21_diff - -0.00127312
  24. ema21_ema50_diff - -0.00509144
  25. price_ema100_diff - -0.00848769
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466525
  29. kc_percentage - 0.727981
  30. kc_width_percentage - 0.0210011
  31. volume_ema_diff - -0.842688
    32. ¸
  32. 5m
  33. ema9 - 0.170046
  34. ema21 - 0.1698
  35. ema50 - 0.169759
  36. ema100 - 0.169727
  37. price_ema9_diff - 0.00325637
  38. ema9_ema21_diff - 0.00144602
  39. ema21_ema50_diff - 0.000241161
  40. price_ema100_diff - 0.00513969
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.604986
  44. kc_percentage - 1.06194
  45. kc_width_percentage - 0.00821802
  46. volume_ema_diff - -0.910682
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.704744
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on ALGO

The 17 Jun 2025 at 20:42:21

With 14226.936 ALGO at 0.1706$ per unit.

Position size of 2427.1153 $

Take profit at 0.1698 (0.47 %) and Stop Loss at 0.1712 (0.35 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 20:42:50 0.9756 -100 1
FLOKI 2025-06-17 20:43:25 0.9683 -100 1
DOT 2025-06-17 20:41:05 0.967 -100 1
ORDI 2025-06-17 20:43:47 0.9624 -100 1
GALA 2025-06-17 20:49:01 0.9371 -35 2
LTC 2025-06-17 20:40:40 0.951 -100 1
APE 2025-06-17 20:42:35 0.9487 30 1
SHIB 2025-06-17 20:31:46 0.926 -35 2
CAKE 2025-06-17 20:44:25 0.9405 -100 1
ZRO 2025-06-17 20:55:40 0.9199 30 2
S 2025-06-17 20:46:08 0.9242 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:42:21		 17 Jun 2025
21:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1712 0.1698 1.33 0.2588
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 0.1706
  • Stop Loss: 0.1712
  • Take Profit: 0.1698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1706 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.1698 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2427.1153 100 14226.936 24.27
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1706 = 2274.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1712

Avec un position size USD de 2274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2274.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.47 % 11.38 $
SL % Target SL $ Target
0.35 % 8.54 $
PNL PNL %
-8.54 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1706
            [stop_loss] => 0.17126
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1706
            [stop_loss] => 0.17132
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1706
            [stop_loss] => 0.17138
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1698
            [entry_price] => 0.1706
            [stop_loss] => 0.1715
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.86
            [high] => 0.17130000
            [low] => 0.16860000
            [mfe_pct] => 1.17
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:42:21-04:00
            [end_at] => 2025-06-17T22:42:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.25
            [high] => 0.17220000
            [low] => 0.16860000
            [mfe_pct] => 1.17
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:42:21-04:00
            [end_at] => 2025-06-18T02:42:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17220000
            [high_after] => 0.17220000
            [low_before] => 0.16780000
            [low_after] => 0.16860000
            [is_new_high] => 
            [is_new_low] => 
        )

)