Trade

sell - ALGO

Status
win
2025-06-17 21:11:25
13 minutes
PNL
0.47
Entry: 0.1709
Last: 0.17010000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5107
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.54
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003402465082
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.170246
  4. ema21 - 0.171899
  5. ema50 - 0.174681
  6. ema100 - 0.176441
  7. price_ema9_diff - 0.00384085
  8. ema9_ema21_diff - -0.00961991
  9. ema21_ema50_diff - -0.0159271
  10. price_ema100_diff - -0.0314063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443539
  14. kc_percentage - 0.397335
  15. kc_width_percentage - 0.0485721
  16. volume_ema_diff - -0.508491
  17. ¸
  18. 15m
  19. ema9 - 0.170089
  20. ema21 - 0.170019
  21. ema50 - 0.170695
  22. ema100 - 0.171948
  23. price_ema9_diff - 0.00476675
  24. ema9_ema21_diff - 0.000411447
  25. ema21_ema50_diff - -0.00396042
  26. price_ema100_diff - -0.00609955
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.545231
  30. kc_percentage - 0.729615
  31. kc_width_percentage - 0.0226494
  32. volume_ema_diff - -0.573
  33. ¸
  34. 5m
  35. ema9 - 0.170432
  36. ema21 - 0.170105
  37. ema50 - 0.169866
  38. ema100 - 0.169468
  39. price_ema9_diff - 0.00274563
  40. ema9_ema21_diff - 0.00191774
  41. ema21_ema50_diff - 0.00140831
  42. price_ema100_diff - 0.00844881
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.629107
  46. kc_percentage - 1.11377
  47. kc_width_percentage - 0.00739311
  48. volume_ema_diff - -0.217951
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.00575655
  54. 5m_price: 104986
  55. 5m_correlation_with_coin: 0.699311
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.00287981
  59. 15m_price: 104986
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00767664
  63. 1H_price: 104986
  64. ¸

Short Trade on ALGO

The 17 Jun 2025 at 21:11:25

With 15670 ALGO at 0.1709$ per unit.

Position size of 2679 $

Take profit at 0.1701 (0.47 %) and Stop Loss at 0.1714 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 21:14:57 0.9495 40 2
FLOKI 2025-06-17 21:08:34 0.961 30 2
DOT 2025-06-17 21:10:11 0.9646 40 1
ORDI 2025-06-17 21:12:31 0.96 30 1
GALA 2025-06-17 21:07:43 0.9435 -35 2
PNUT 2025-06-17 21:07:28 0.9561 30 1
POPCAT 2025-06-17 21:13:55 0.9473 30 1
BRETT 2025-06-17 21:09:56 0.9384 30 2
S 2025-06-17 21:14:44 0.9398 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:11:25
17 Jun 2025
21:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1709 0.1714 0.1701 1.6 0.1735
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: 0.1714
  • Take Profit: 0.1701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1709 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1709 - 0.1701 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2679 100 15670 26.79
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1709 = 2734.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1714

Avec un position size USD de 2734.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2734.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.47 % 13 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
13 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1714
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16965
            [stop_loss] => 0.1714
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1714
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1714
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1689
            [stop_loss] => 0.1714
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16865
            [stop_loss] => 0.1714
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1714
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1714
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1714
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16765
            [stop_loss] => 0.1714
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1714
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)