Trade

sell - ALGO

Status

loss

2025-07-01 21:16:00

19 minutes

PNL

-0.29

Entry: 0.1721

Last: 0.17260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6975

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003661076112

Details

score: 1.01
1H
ema9 - 0.172972
ema21 - 0.176772
ema50 - 0.179356
ema100 - 0.179088
price_ema9_diff - -0.00504479
ema9_ema21_diff - -0.0214933
ema21_ema50_diff - -0.014409
price_ema100_diff - -0.0390206
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323777
kc_percentage - 0.046037
kc_width_percentage - 0.0569198
volume_ema_diff - -0.413752
volume_ema1 - 197804.66204374
volume_ema2 - 337407.97746626
15m
ema9 - 0.171486
ema21 - 0.171848
ema50 - 0.174766
ema100 - 0.178678
price_ema9_diff - 0.00357962
ema9_ema21_diff - -0.0021075
ema21_ema50_diff - -0.0166975
price_ema100_diff - -0.0368161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483006
kc_percentage - 0.595272
kc_width_percentage - 0.0195693
volume_ema_diff - -0.82904
volume_ema1 - 18601.742473691
volume_ema2 - 108808.14183142
5m
ema9 - 0.171574
ema21 - 0.171388
ema50 - 0.171503
ema100 - 0.17238
price_ema9_diff - 0.00306055
ema9_ema21_diff - 0.00108691
ema21_ema50_diff - -0.000667572
price_ema100_diff - -0.00162591
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615724
kc_percentage - 1.0053
kc_width_percentage - 0.00809791
volume_ema_diff - -0.928794
volume_ema1 - 1312.2562223032
volume_ema2 - 18429.13937195
btc_indicators
btc_indicators
5m_ema100: 105658
5m_price_ema100_diff: -0.00259678
5m_price: 105383
5m_correlation_with_coin: 0.23851
btc_indicators
15m_ema100: 106204
15m_price_ema100_diff: -0.00772317
15m_price: 105383
btc_indicators
1H_ema100: 106943
1H_price_ema100_diff: -0.0145885
1H_price: 105383

Short Trade on ALGO

The 01 Jul 2025 at 21:16:00

With 14570 ALGO at 0.1721$ per unit.

Position size of 2507 $

Take profit at 0.1713 (0.46 %) and Stop Loss at 0.1726 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 56.3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-13 04:23:29	0.9833	-53.33	3
ARB	2025-04-06 22:01:00	0.9832	100	1
WLD	2025-04-06 21:31:11	0.9831	100	1
BGSC	2025-07-02 04:49:48	0.9819	-100	3
TAO	2025-04-06 21:51:30	0.982	100	1
APT	2025-04-06 21:30:52	0.9818	100	1
APT	2025-06-13 04:19:21	0.9816	60	2
BNB	2025-04-06 21:30:30	0.981	100	1
CRV	2025-04-06 22:10:45	0.981	100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 21:16:00	01 Jul 2025 21:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1721	0.1726	0.1713	1.6	0.1727

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 0.1721
Stop Loss: 0.1726
Take Profit: 0.1713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1726 - 0.1721 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1721 - 0.1713 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2507	100	14570	25.07

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1721 = 2753.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1726

Avec un position size USD de 2753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2753.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.29 %	7.3 $

PNL	PNL %
-7.3 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4067 %	140 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1721
            [stop_loss] => 0.17265
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1721
            [stop_loss] => 0.1727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1721
            [stop_loss] => 0.17275
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1713
            [entry_price] => 0.1721
            [stop_loss] => 0.17285
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)