Trade

sell - ALGO

Status

loss

2025-06-18 00:55:44

9 minutes

PNL

-0.23

Entry: 0.1713

Last: 0.17170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3615

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0002642823544

Details

score: 1.22
1H
ema9 - 0.170164
ema21 - 0.1714
ema50 - 0.174113
ema100 - 0.17593
price_ema9_diff - 0.00667255
ema9_ema21_diff - -0.00720844
ema21_ema50_diff - -0.0155834
price_ema100_diff - -0.0263196
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471544
kc_percentage - 0.503654
kc_width_percentage - 0.045813
volume_ema_diff - -0.619049
15m
ema9 - 0.170466
ema21 - 0.170147
ema50 - 0.170452
ema100 - 0.171822
price_ema9_diff - 0.00488698
ema9_ema21_diff - 0.00187728
ema21_ema50_diff - -0.00178825
price_ema100_diff - -0.00303831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609041
kc_percentage - 0.923435
kc_width_percentage - 0.015754
volume_ema_diff - -0.640347
5m
ema9 - 0.170938
ema21 - 0.170523
ema50 - 0.170186
ema100 - 0.17028
price_ema9_diff - 0.00211189
ema9_ema21_diff - 0.00243468
ema21_ema50_diff - 0.00198088
price_ema100_diff - 0.00598554
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690416
kc_percentage - 1.22429
kc_width_percentage - 0.00605542
volume_ema_diff - -0.576125
btc_indicators
btc_indicators
5m_ema100: 104838
5m_price_ema100_diff: 0.00507574
5m_price: 105370
5m_correlation_with_coin: 0.729151
btc_indicators
15m_ema100: 105316
15m_price_ema100_diff: 0.00079057
15m_price: 105400
btc_indicators
1H_ema100: 105715
1H_price_ema100_diff: -0.00326518
1H_price: 105370

Short Trade on ALGO

The 18 Jun 2025 at 00:55:44

With 20180 ALGO at 0.1713$ per unit.

Position size of 3457 $

Take profit at 0.1707 (0.35 %) and Stop Loss at 0.1717 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-18 00:47:08	0.9038	-35	2
GOAT	2025-06-18 00:59:41	0.8974	-100	3
1000BONK	2025-06-18 00:49:47	0.8944	-6.67	3
MOODENG	2025-06-18 00:55:46	0.8936	-100	2
GALA	2025-06-18 00:49:47	0.892	40	1
VIRTUAL	2025-06-18 00:58:43	0.88	40	1
TRB	2025-06-18 00:56:04	0.876	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:55:44	18 Jun 2025 01:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1713	0.1717	0.1707	1.5	0.1765

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 0.1713
Stop Loss: 0.1717
Take Profit: 0.1707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1717 - 0.1713 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1713 - 0.1707 = 0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3457	100	20180	34.57

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 0.1713 = 3426

Donc, tu peux acheter 20000 avec un stoploss a 0.1717

Avec un position size USD de 3426$

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 3426
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
-0.2919 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1713
            [stop_loss] => 0.17174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1713
            [stop_loss] => 0.17178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1713
            [stop_loss] => 0.17182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1707
            [entry_price] => 0.1713
            [stop_loss] => 0.1719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 01:20:00
            [result] => loss
        )

)