Trade

sell - ALGO

Status
win
2025-07-02 01:21:12
23 minutes
PNL
0.63
Entry: 0.1753
Last: 0.17420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9071
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004975285344
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.173305
  4. ema21 - 0.17568
  5. ema50 - 0.178447
  6. ema100 - 0.1786
  7. price_ema9_diff - 0.011506
  8. ema9_ema21_diff - -0.0135184
  9. ema21_ema50_diff - -0.0155051
  10. price_ema100_diff - -0.0184791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457667
  14. kc_percentage - 0.480104
  15. kc_width_percentage - 0.053946
  16. volume_ema_diff - -0.59548
  17. volume_ema1 - 123370.41811902
  18. volume_ema2 - 304980.16238566
  19. ¸
  20. 15m
  21. ema9 - 0.173469
  22. ema21 - 0.172818
  23. ema50 - 0.173878
  24. ema100 - 0.177099
  25. price_ema9_diff - 0.0105494
  26. ema9_ema21_diff - 0.00376833
  27. ema21_ema50_diff - -0.00609582
  28. price_ema100_diff - -0.0101606
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.657366
  32. kc_percentage - 1.13975
  33. kc_width_percentage - 0.0219512
  34. volume_ema_diff - -0.507177
  35. volume_ema1 - 30498.624227598
  36. volume_ema2 - 61885.657598519
  37. ¸
  38. 5m
  39. ema9 - 0.174149
  40. ema21 - 0.173452
  41. ema50 - 0.172724
  42. ema100 - 0.172215
  43. price_ema9_diff - 0.00660613
  44. ema9_ema21_diff - 0.00401695
  45. ema21_ema50_diff - 0.00421612
  46. price_ema100_diff - 0.0179121
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738627
  50. kc_percentage - 1.36119
  51. kc_width_percentage - 0.0119604
  52. volume_ema_diff - 0.805819
  53. volume_ema1 - 20232.04275764
  54. volume_ema2 - 11203.804142474
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105877
  59. 5m_price_ema100_diff: 0.00523103
  60. 5m_price: 106431
  61. 5m_correlation_with_coin: 0.580493
  62. btc_indicators
  63. 15m_ema100: 106127
  64. 15m_price_ema100_diff: 0.0028754
  65. 15m_price: 106432
  66. btc_indicators
  67. 1H_ema100: 106892
  68. 1H_price_ema100_diff: -0.00430866
  69. 1H_price: 106431
  70. ¸

Short Trade on ALGO

The 02 Jul 2025 at 01:21:12

With 10720 ALGO at 0.1753$ per unit.

Position size of 1879 $

Take profit at 0.1742 (0.63 %) and Stop Loss at 0.176 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-27 02:50:39 0.9737 -100 2
1000BONK 2025-06-13 08:14:19 0.9732 50 1
GIGA 2025-06-13 08:17:28 0.9708 30 1
PEOPLE 2025-06-06 03:00:08 0.9703 60 1
1000000BOB 2025-06-10 15:38:29 0.9702 40 1
XLM 2025-07-01 23:59:26 0.9694 -100 3
SIREN 2025-06-21 11:45:49 0.9691 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:21:12
02 Jul 2025
01:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1753 0.176 0.1742 1.6 0.1737
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 0.1753
  • Stop Loss: 0.176
  • Take Profit: 0.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.176 - 0.1753 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1753 - 0.1742 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1879 100 10720 18.79
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1753 = 2003.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.176

Avec un position size USD de 2003.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2003.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.5 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1711 % 42.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1739
            [stop_loss] => 0.176
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.17355
            [stop_loss] => 0.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1732
            [stop_loss] => 0.176
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17285
            [stop_loss] => 0.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.176
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17215
            [stop_loss] => 0.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.176
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17145
            [stop_loss] => 0.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.176
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17075
            [stop_loss] => 0.176
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1704
            [stop_loss] => 0.176
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)