Trade

sell - ALGO

Status

loss

2025-07-02 01:05:04

9 minutes

PNL

-0.35

Entry: 0.1739

Last: 0.17450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9214

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003915342267

Details

score: 1.07
1H
ema9 - 0.173025
ema21 - 0.175553
ema50 - 0.178392
ema100 - 0.178572
price_ema9_diff - 0.00505165
ema9_ema21_diff - -0.0143981
ema21_ema50_diff - -0.0159155
price_ema100_diff - -0.0261666
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410279
kc_percentage - 0.334993
kc_width_percentage - 0.0507
volume_ema_diff - -0.667835
volume_ema1 - 100406.23798501
volume_ema2 - 302278.4941346
15m
ema9 - 0.173077
ema21 - 0.172598
ema50 - 0.173844
ema100 - 0.177224
price_ema9_diff - 0.0047523
ema9_ema21_diff - 0.00277308
ema21_ema50_diff - -0.00716258
price_ema100_diff - -0.0187592
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594179
kc_percentage - 0.875864
kc_width_percentage - 0.0197563
volume_ema_diff - -0.59982
volume_ema1 - 25825.464727791
volume_ema2 - 64534.738722233
5m
ema9 - 0.173464
ema21 - 0.173003
ema50 - 0.172462
ema100 - 0.172057
price_ema9_diff - 0.00251195
ema9_ema21_diff - 0.00266462
ema21_ema50_diff - 0.00313834
price_ema100_diff - 0.0107071
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660574
kc_percentage - 1.07447
kc_width_percentage - 0.00868279
volume_ema_diff - -0.0155085
volume_ema1 - 10456.747884579
volume_ema2 - 10621.471836151
btc_indicators
btc_indicators
5m_ema100: 105858
5m_price_ema100_diff: 0.00388874
5m_price: 106269
5m_correlation_with_coin: 0.529512
btc_indicators
15m_ema100: 106126
15m_price_ema100_diff: 0.00135242
15m_price: 106269
btc_indicators
1H_ema100: 106889
1H_price_ema100_diff: -0.00579345
1H_price: 106269

Short Trade on ALGO

The 02 Jul 2025 at 01:05:04

With 13620 ALGO at 0.1739$ per unit.

Position size of 2369 $

Take profit at 0.173 (0.52 %) and Stop Loss at 0.1745 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-27 02:50:39	0.9763	-100	2
1000BONK	2025-06-13 08:05:38	0.9744	-25	2
XLM	2025-07-01 23:48:27	0.9705	-100	5
1000000BOB	2025-06-10 15:38:29	0.971	40	1
PEOPLE	2025-06-06 02:56:35	0.9698	60	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:05:04	02 Jul 2025 01:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1739	0.1745	0.173	1.5	0.1735

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 0.1739
Stop Loss: 0.1745
Take Profit: 0.173

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1745 - 0.1739 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1739 - 0.173 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2369	100	13620	23.69

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 0.1739 = 2318.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1745

Avec un position size USD de 2318.67$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 2318.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8.2 $

PNL	PNL %
-8.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9201 %	266.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1739
            [stop_loss] => 0.17456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1739
            [stop_loss] => 0.17462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1739
            [stop_loss] => 0.17468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.173
            [entry_price] => 0.1739
            [stop_loss] => 0.1748
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:15:00
            [result] => loss
        )

)