Trade

sell - ALGO

Status

loss

2025-07-02 01:31:10

38 minutes

PNL

-0.40

Entry: 0.1751

Last: 0.17580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7375

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.000495441107

Details

score: 1.13
1H
ema9 - 0.173265
ema21 - 0.175662
ema50 - 0.178439
ema100 - 0.178596
price_ema9_diff - 0.0105852
ema9_ema21_diff - -0.013644
ema21_ema50_diff - -0.0155637
price_ema100_diff - -0.0195771
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451369
kc_percentage - 0.461133
kc_width_percentage - 0.0542361
volume_ema_diff - -0.581712
volume_ema1 - 127786.67709051
volume_ema2 - 305499.72226466
15m
ema9 - 0.173795
ema21 - 0.173026
ema50 - 0.173895
ema100 - 0.176829
price_ema9_diff - 0.00750311
ema9_ema21_diff - 0.00445007
ema21_ema50_diff - -0.00499981
price_ema100_diff - -0.00978224
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648905
kc_percentage - 1.06543
kc_width_percentage - 0.0206696
volume_ema_diff - -0.533479
volume_ema1 - 29029.367342045
volume_ema2 - 62225.308994643
5m
ema9 - 0.17452
ema21 - 0.173754
ema50 - 0.172922
ema100 - 0.172387
price_ema9_diff - 0.00332048
ema9_ema21_diff - 0.00440868
ema21_ema50_diff - 0.00481252
price_ema100_diff - 0.0157338
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695626
kc_percentage - 1.13021
kc_width_percentage - 0.0117618
volume_ema_diff - 0.107677
volume_ema1 - 11804.593569267
volume_ema2 - 10657.07101729
btc_indicators
btc_indicators
5m_ema100: 105915
5m_price_ema100_diff: 0.00454688
5m_price: 106397
5m_correlation_with_coin: 0.607053
btc_indicators
15m_ema100: 106109
15m_price_ema100_diff: 0.00271564
15m_price: 106397
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.0046223
1H_price: 106397

Short Trade on ALGO

The 02 Jul 2025 at 01:31:10

With 10760 ALGO at 0.1751$ per unit.

Position size of 1885 $

Take profit at 0.174 (0.63 %) and Stop Loss at 0.1758 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GIGA	2025-06-13 08:17:28	0.9715	30	1
BANANAS31	2025-06-27 02:53:07	0.9696	-100	1
1000BONK	2025-06-13 08:14:19	0.9696	50	1
PAXG	2025-05-27 15:05:21	0.9682	-100	2
1000000BOB	2025-06-10 15:38:29	0.969	40	1
XLM	2025-07-02 00:00:46	0.9676	-100	4
MUBARAK	2025-03-29 11:24:12	0.9673	-60	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:31:10	02 Jul 2025 02:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1751	0.1758	0.174	1.6	0.1742

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 0.1751
Stop Loss: 0.1758
Take Profit: 0.174

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1758 - 0.1751 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1751 - 0.174 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1885	100	10760	18.85

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1751 = 2001.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1758

Avec un position size USD de 2001.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2001.14
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 %
-7.5 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4569 %	114.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17587
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17601
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.174
            [entry_price] => 0.1751
            [stop_loss] => 0.17615
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:30:00
            [result] => win
        )

)