Trade

sell - ALGO

Status

loss

2025-06-17 23:36:45

33 minutes

PNL

-0.24

Entry: 0.1702

Last: 0.17060000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.025

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002815495919

Details

score: 1.01
1H
ema9 - 0.16988
ema21 - 0.17141
ema50 - 0.174235
ema100 - 0.176079
price_ema9_diff - 0.00187949
ema9_ema21_diff - -0.00892262
ema21_ema50_diff - -0.0162176
price_ema100_diff - -0.0333895
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432317
kc_percentage - 0.36373
kc_width_percentage - 0.0460621
volume_ema_diff - -0.674181
15m
ema9 - 0.16966
ema21 - 0.169754
ema50 - 0.170373
ema100 - 0.171863
price_ema9_diff - 0.00317913
ema9_ema21_diff - -0.000555142
ema21_ema50_diff - -0.0036334
price_ema100_diff - -0.00968153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512293
kc_percentage - 0.660829
kc_width_percentage - 0.0166471
volume_ema_diff - -0.779435
5m
ema9 - 0.169732
ema21 - 0.169647
ema50 - 0.169768
ema100 - 0.170195
price_ema9_diff - 0.00275475
ema9_ema21_diff - 0.000501777
ema21_ema50_diff - -0.000713523
price_ema100_diff - 2.49723E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587129
kc_percentage - 1.01058
kc_width_percentage - 0.00636452
volume_ema_diff - -0.225142
btc_indicators
btc_indicators
5m_ema100: 104805
5m_price_ema100_diff: 0.00303266
5m_price: 105123
5m_correlation_with_coin: 0.716275
btc_indicators
15m_ema100: 105300
15m_price_ema100_diff: -0.00199893
15m_price: 105090
btc_indicators
1H_ema100: 105769
1H_price_ema100_diff: -0.0061036
1H_price: 105123

Short Trade on ALGO

The 17 Jun 2025 at 23:36:45

With 18940 ALGO at 0.1702$ per unit.

Position size of 3224 $

Take profit at 0.1696 (0.35 %) and Stop Loss at 0.1706 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-17 23:38:43	0.9599	-100	1
ARB	2025-06-17 23:37:51	0.958	-100	1
FLOKI	2025-06-17 23:38:09	0.9446	-100	1
FET	2025-06-17 23:37:34	0.9393	-100	1
LDO	2025-06-17 23:33:56	0.9023	-100	3
SUI	2025-06-17 23:48:04	0.8712	-100	2
RENDER	2025-06-18 00:00:02	0.8632	-100	2
TURBO	2025-06-17 23:38:26	0.8878	-100	1
ONDO	2025-06-17 23:48:53	0.8526	-100	2

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:36:45	18 Jun 2025 00:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1702	0.1706	0.1696	1.5	0.1775

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 0.1702
Stop Loss: 0.1706
Take Profit: 0.1696

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1706 - 0.1702 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1702 - 0.1696 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3224	100	18940	32.24

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1702 = 3404

Donc, tu peux acheter 20000 avec un stoploss a 0.1706

Avec un position size USD de 3404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 3404
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	11 $

SL % Target	SL $ Target
0.24 %	7.6 $

PNL	PNL %
-7.6 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.235 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1702
            [stop_loss] => 0.17064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1702
            [stop_loss] => 0.17068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1702
            [stop_loss] => 0.17072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1696
            [entry_price] => 0.1702
            [stop_loss] => 0.1708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

)