Trade

sell - ALGO

Status

loss

2025-07-02 00:28:22

26 minutes

PNL

-0.35

Entry: 0.1734

Last: 0.17400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.12

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0004303257176

Details

score: 1.09
1H
ema9 - 0.172727
ema21 - 0.175682
ema50 - 0.178558
ema100 - 0.178645
price_ema9_diff - 0.00389389
ema9_ema21_diff - -0.016821
ema21_ema50_diff - -0.0161069
price_ema100_diff - -0.0293616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392404
kc_percentage - 0.278249
kc_width_percentage - 0.0538303
volume_ema_diff - -0.62359
volume_ema1 - 117259.77766628
volume_ema2 - 311522.00747952
15m
ema9 - 0.172269
ema21 - 0.172147
ema50 - 0.173871
ema100 - 0.177748
price_ema9_diff - 0.0065608
ema9_ema21_diff - 0.000709935
ema21_ema50_diff - -0.00991764
price_ema100_diff - -0.024466
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.512615
kc_percentage - 0.862238
kc_width_percentage - 0.0201373
volume_ema_diff - -0.776558
volume_ema1 - 14802.998903129
volume_ema2 - 66249.95894817
5m
ema9 - 0.172657
ema21 - 0.172379
ema50 - 0.172035
ema100 - 0.17158
price_ema9_diff - 0.0042991
ema9_ema21_diff - 0.00161124
ema21_ema50_diff - 0.00200122
price_ema100_diff - 0.010603
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646459
kc_percentage - 1.08872
kc_width_percentage - 0.00983422
volume_ema_diff - -0.237655
volume_ema1 - 7036.5854368143
volume_ema2 - 9230.1936120716
btc_indicators
btc_indicators
5m_ema100: 105728
5m_price_ema100_diff: 0.00385142
5m_price: 106135
5m_correlation_with_coin: 0.501749
btc_indicators
15m_ema100: 106127
15m_price_ema100_diff: -0.000340849
15m_price: 106091
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00706725
1H_price: 106135

Short Trade on ALGO

The 02 Jul 2025 at 00:28:22

With 12390 ALGO at 0.1734$ per unit.

Position size of 2149 $

Take profit at 0.1724 (0.58 %) and Stop Loss at 0.174 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-13 07:08:14	0.9754	-100	3
BABY	2025-06-13 07:59:59	0.9762	50	1
XLM	2025-07-01 23:32:03	0.9737	-100	5
1000000MOG	2025-06-13 07:08:12	0.9745	30	1
BMT	2025-06-13 08:06:18	0.9721	30	1
MOVE	2025-04-20 15:32:55	0.9706	70	1
FET	2025-06-17 06:59:13	0.9704	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:28:22	02 Jul 2025 00:55:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1734	0.174	0.1724	1.7	0.1738

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 0.1734
Stop Loss: 0.174
Take Profit: 0.1724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.174 - 0.1734 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1734 - 0.1724 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2149	100	12390	21.49

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1734 = 2312

Donc, tu peux acheter 13333.33 avec un stoploss a 0.174

Avec un position size USD de 2312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 2312
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.35 %	7.4 $

PNL	PNL %
-7.4 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.346 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1734
            [stop_loss] => 0.17406
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1734
            [stop_loss] => 0.17412
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1734
            [stop_loss] => 0.17418
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1724
            [entry_price] => 0.1734
            [stop_loss] => 0.1743
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)