Trade

sell - ALGO

Status

loss

2025-07-02 00:57:33

17 minutes

PNL

-0.34

Entry: 0.174

Last: 0.17460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6083

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0004155281212

Details

score: 1.19
1H
ema9 - 0.172847
ema21 - 0.175737
ema50 - 0.178582
ema100 - 0.178657
price_ema9_diff - 0.00666821
ema9_ema21_diff - -0.0164433
ema21_ema50_diff - -0.0159311
price_ema100_diff - -0.0260678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413419
kc_percentage - 0.340508
kc_width_percentage - 0.055024
volume_ema_diff - -0.577252
volume_ema1 - 132450.68784641
volume_ema2 - 313309.17338307
15m
ema9 - 0.172731
ema21 - 0.172405
ema50 - 0.173825
ema100 - 0.17736
price_ema9_diff - 0.0073417
ema9_ema21_diff - 0.00189498
ema21_ema50_diff - -0.00817239
price_ema100_diff - -0.0189486
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.543087
kc_percentage - 0.969462
kc_width_percentage - 0.0195123
volume_ema_diff - -0.700921
volume_ema1 - 19087.883115354
volume_ema2 - 63822.397469582
5m
ema9 - 0.173259
ema21 - 0.172833
ema50 - 0.172363
ema100 - 0.172084
price_ema9_diff - 0.00427588
ema9_ema21_diff - 0.00246455
ema21_ema50_diff - 0.00272278
price_ema100_diff - 0.0111291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66799
kc_percentage - 1.19467
kc_width_percentage - 0.00943603
volume_ema_diff - -0.374853
volume_ema1 - 5369.0136091985
volume_ema2 - 8588.4023672276
btc_indicators
btc_indicators
5m_ema100: 105820
5m_price_ema100_diff: 0.0047432
5m_price: 106322
5m_correlation_with_coin: 0.494595
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000595899
15m_price: 106198
btc_indicators
1H_ema100: 106894
1H_price_ema100_diff: -0.0053541
1H_price: 106322

Short Trade on ALGO

The 02 Jul 2025 at 00:57:33

With 12840 ALGO at 0.174$ per unit.

Position size of 2233 $

Take profit at 0.1731 (0.52 %) and Stop Loss at 0.1746 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-13 08:05:38	0.9726	-25	2
BANANAS31	2025-06-27 02:50:39	0.9718	-100	2
XLM	2025-07-01 23:40:17	0.9703	-100	5
BABY	2025-06-13 07:59:59	0.9693	50	1
1000000BOB	2025-06-10 15:38:29	0.9693	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:57:33	02 Jul 2025 01:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.174	0.1746	0.1731	1.5	0.1726

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 0.174
Stop Loss: 0.1746
Take Profit: 0.1731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1746 - 0.174 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.174 - 0.1731 = 0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2233	100	12840	22.33

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.174 = 2320

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1746

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2320
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	7.7 $

PNL	PNL %
-7.7 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8621 %	250.03 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.17466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.17472
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.17478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1731
            [entry_price] => 0.174
            [stop_loss] => 0.1749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)