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Trade

sell - ALGO

Status
loss
2025-06-18 00:50:03
14 minutes
PNL
-0.23
Entry: 0.1714
Last: 0.17180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2615
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002775223558
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.170184
  4. ema21 - 0.171409
  5. ema50 - 0.174117
  6. ema100 - 0.175932
  7. price_ema9_diff - 0.00714184
  8. ema9_ema21_diff - -0.00714441
  9. ema21_ema50_diff - -0.0155534
  10. price_ema100_diff - -0.0257622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474843
  14. kc_percentage - 0.515183
  15. kc_width_percentage - 0.0457863
  16. volume_ema_diff - -0.619049
    17. ¸
  17. 15m
  18. ema9 - 0.170466
  19. ema21 - 0.170147
  20. ema50 - 0.170452
  21. ema100 - 0.171822
  22. price_ema9_diff - 0.0054736
  23. ema9_ema21_diff - 0.00187728
  24. ema21_ema50_diff - -0.00178825
  25. price_ema100_diff - -0.00245631
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609041
  29. kc_percentage - 0.960491
  30. kc_width_percentage - 0.0157448
  31. volume_ema_diff - -0.640347
    32. ¸
  32. 5m
  33. ema9 - 0.170868
  34. ema21 - 0.170455
  35. ema50 - 0.170135
  36. ema100 - 0.170193
  37. price_ema9_diff - 0.00310914
  38. ema9_ema21_diff - 0.00242578
  39. ema21_ema50_diff - 0.00187849
  40. price_ema100_diff - 0.00709113
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.716623
  44. kc_percentage - 1.32772
  45. kc_width_percentage - 0.00649103
  46. volume_ema_diff - -0.387408
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104803
  50. 5m_price_ema100_diff: 0.00569476
  51. 5m_price: 105400
  52. 5m_correlation_with_coin: 0.117465
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.000789639
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00298793
  60. 1H_price: 105400
    61. ¸

Short Trade on ALGO

The 18 Jun 2025 at 00:50:03

With 19220 ALGO at 0.1714$ per unit.

Position size of 3294 $

Take profit at 0.1708 (0.35 %) and Stop Loss at 0.1718 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-18 00:47:08 0.929 -35 2
GOAT 2025-06-18 00:55:59 0.9087 -100 2
GALA 2025-06-18 00:49:47 0.9191 40 1
1000BONK 2025-06-18 00:46:17 0.8973 -25 2
MOODENG 2025-06-18 00:55:46 0.8928 -100 2
PNUT 2025-06-18 00:44:12 0.899 -100 1
BB 2025-06-18 00:42:21 0.8904 -100 1
NEAR 2025-06-18 00:39:44 0.8883 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:50:03		 18 Jun 2025
01:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1714 0.1718 0.1708 1.5 0.1764
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 0.1714
  • Stop Loss: 0.1718
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.1714 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1714 - 0.1708 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3294 100 19220 32.94
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 0.1714 = 3428

Donc, tu peux acheter 20000 avec un stoploss a 0.1718

Avec un position size USD de 3428$

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 3428
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1714
            [stop_loss] => 0.17184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1714
            [stop_loss] => 0.17188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1714
            [stop_loss] => 0.17192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1714
            [stop_loss] => 0.172
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

)