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Trade

sell - ALGO

Status
loss
2025-06-18 00:39:56
5 minutes
PNL
-0.23
Entry: 0.1708
Last: 0.17120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2773
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002572249569
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.170064
  4. ema21 - 0.171354
  5. ema50 - 0.174093
  6. ema100 - 0.17592
  7. price_ema9_diff - 0.00432442
  8. ema9_ema21_diff - -0.00752867
  9. ema21_ema50_diff - -0.0157336
  10. price_ema100_diff - -0.029107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454411
  14. kc_percentage - 0.44311
  15. kc_width_percentage - 0.0436052
  16. volume_ema_diff - -0.63205
    17. ¸
  17. 15m
  18. ema9 - 0.170153
  19. ema21 - 0.169985
  20. ema50 - 0.170386
  21. ema100 - 0.171739
  22. price_ema9_diff - 0.00379854
  23. ema9_ema21_diff - 0.000987191
  24. ema21_ema50_diff - -0.00235156
  25. price_ema100_diff - -0.00547233
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554414
  29. kc_percentage - 0.83224
  30. kc_width_percentage - 0.0143029
  31. volume_ema_diff - -0.577896
    32. ¸
  32. 5m
  33. ema9 - 0.170462
  34. ema21 - 0.170182
  35. ema50 - 0.169994
  36. ema100 - 0.170145
  37. price_ema9_diff - 0.00198054
  38. ema9_ema21_diff - 0.00164423
  39. ema21_ema50_diff - 0.00110824
  40. price_ema100_diff - 0.00384523
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642935
  44. kc_percentage - 1.10261
  45. kc_width_percentage - 0.00584162
  46. volume_ema_diff - -0.0658696
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104785
  50. 5m_price_ema100_diff: 0.004302
  51. 5m_price: 105235
  52. 5m_correlation_with_coin: 0.690544
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00451053
  60. 1H_price: 105235
    61. ¸

Short Trade on ALGO

The 18 Jun 2025 at 00:39:56

With 20730 ALGO at 0.1708$ per unit.

Position size of 3541 $

Take profit at 0.1702 (0.35 %) and Stop Loss at 0.1712 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-18 00:39:44 0.9599 -100 1
ENA 2025-06-18 00:47:08 0.9055 -35 2
PNUT 2025-06-18 00:44:12 0.9228 -100 1
RENDER 2025-06-18 00:31:19 0.9013 -100 2
BB 2025-06-18 00:42:21 0.9008 -100 1
GOAT 2025-06-18 00:43:52 0.8999 -100 1
1000000MOG 2025-06-18 00:43:23 0.8902 30 1
POPCAT 2025-06-18 00:43:08 0.8868 -100 1
TAIKO 2025-06-18 00:42:36 0.886 -100 1
GALA 2025-06-18 00:49:47 0.8825 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:39:56		 18 Jun 2025
00:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1712 0.1702 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 0.1708
  • Stop Loss: 0.1712
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1708 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1702 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3541 100 20730 35.41
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1708 = 3416

Donc, tu peux acheter 20000 avec un stoploss a 0.1712

Avec un position size USD de 3416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3416
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1708
            [stop_loss] => 0.17124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1708
            [stop_loss] => 0.17128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1708
            [stop_loss] => 0.17132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1702
            [entry_price] => 0.1708
            [stop_loss] => 0.1714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)