Trade

sell - ALGO

Status

loss

2025-06-18 00:12:22

27 minutes

PNL

-0.23

Entry: 0.1706

Last: 0.17100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1322

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002643198511

Details

score: 1.16
1H
ema9 - 0.170024
ema21 - 0.171336
ema50 - 0.174085
ema100 - 0.175916
price_ema9_diff - 0.0033844
ema9_ema21_diff - -0.00765681
ema21_ema50_diff - -0.0157937
price_ema100_diff - -0.0302221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447242
kc_percentage - 0.417932
kc_width_percentage - 0.0431874
volume_ema_diff - -0.654034
15m
ema9 - 0.169947
ema21 - 0.169876
ema50 - 0.170382
ema100 - 0.171832
price_ema9_diff - 0.00383882
ema9_ema21_diff - 0.000421465
ema21_ema50_diff - -0.00297433
price_ema100_diff - -0.00717482
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.553359
kc_percentage - 0.775871
kc_width_percentage - 0.0154498
volume_ema_diff - -0.346443
5m
ema9 - 0.170123
ema21 - 0.16992
ema50 - 0.169868
ema100 - 0.170158
price_ema9_diff - 0.00280211
ema9_ema21_diff - 0.00119238
ema21_ema50_diff - 0.000309203
price_ema100_diff - 0.00259421
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628379
kc_percentage - 1.15834
kc_width_percentage - 0.00596314
volume_ema_diff - 1.69634
btc_indicators
btc_indicators
5m_ema100: 104765
5m_price_ema100_diff: 0.00387123
5m_price: 105171
5m_correlation_with_coin: 0.700093
btc_indicators
15m_ema100: 105286
15m_price_ema100_diff: -0.00109292
15m_price: 105171
btc_indicators
1H_ema100: 105711
1H_price_ema100_diff: -0.00510866
1H_price: 105171

Short Trade on ALGO

The 18 Jun 2025 at 00:12:22

With 20180 ALGO at 0.1706$ per unit.

Position size of 3442 $

Take profit at 0.17 (0.35 %) and Stop Loss at 0.171 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-18 00:14:50	0.9491	-100	2
FLOKI	2025-06-18 00:16:18	0.926	-100	2
LDO	2025-06-18 00:15:51	0.9138	-100	2
RENDER	2025-06-18 00:17:50	0.9089	-100	4
APT	2025-06-18 00:18:10	0.9066	-100	1
APE	2025-06-18 00:17:57	0.8837	-100	1
TURBO	2025-06-18 00:13:45	0.879	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:12:22	18 Jun 2025 00:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1706	0.171	0.17	1.5	0.1742

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: 0.171
Take Profit: 0.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.171 - 0.1706 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1706 - 0.17 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3442	100	20180	34.42

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 0.1706 = 3412

Donc, tu peux acheter 20000 avec un stoploss a 0.171

Avec un position size USD de 3412$

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 3412
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.23 %	8.1 $

PNL	PNL %
-8.1 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2931 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1706
            [stop_loss] => 0.17104
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1706
            [stop_loss] => 0.17108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1706
            [stop_loss] => 0.17112
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1706
            [stop_loss] => 0.1712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)