Trade

sell - ALGO

Status

loss

2025-07-02 01:41:20

28 minutes

PNL

-0.40

Entry: 0.175

Last: 0.17570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9214

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004996542235

Details

score: 1.01
1H
ema9 - 0.173245
ema21 - 0.175653
ema50 - 0.178435
ema100 - 0.178594
price_ema9_diff - 0.0101247
ema9_ema21_diff - -0.0137068
ema21_ema50_diff - -0.015593
price_ema100_diff - -0.0201262
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448164
kc_percentage - 0.451606
kc_width_percentage - 0.0542671
volume_ema_diff - -0.568799
volume_ema1 - 131942.51174311
volume_ema2 - 305988.64398849
15m
ema9 - 0.173695
ema21 - 0.17298
ema50 - 0.173875
ema100 - 0.176819
price_ema9_diff - 0.00750743
ema9_ema21_diff - 0.00413591
ema21_ema50_diff - -0.00514902
price_ema100_diff - -0.0102923
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609257
kc_percentage - 1.02763
kc_width_percentage - 0.0215957
volume_ema_diff - -0.51956
volume_ema1 - 29947.365938215
volume_ema2 - 62333.308829487
5m
ema9 - 0.174581
ema21 - 0.173908
ema50 - 0.173062
ema100 - 0.172553
price_ema9_diff - 0.00239931
ema9_ema21_diff - 0.00386871
ema21_ema50_diff - 0.00488457
price_ema100_diff - 0.0141778
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656433
kc_percentage - 1.00705
kc_width_percentage - 0.0117815
volume_ema_diff - -0.252616
volume_ema1 - 7912.6495470829
volume_ema2 - 10587.133932905
btc_indicators
btc_indicators
5m_ema100: 105942
5m_price_ema100_diff: 0.00479376
5m_price: 106450
5m_correlation_with_coin: 0.555242
btc_indicators
15m_ema100: 106110
15m_price_ema100_diff: 0.00332436
15m_price: 106463
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00414084
1H_price: 106450

Short Trade on ALGO

The 02 Jul 2025 at 01:41:20

With 10670 ALGO at 0.175$ per unit.

Position size of 1868 $

Take profit at 0.1739 (0.63 %) and Stop Loss at 0.1757 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-27 15:11:27	0.9676	-100	4
GIGA	2025-06-13 08:17:28	0.9682	30	1
OM	2025-06-06 03:29:00	0.967	30	2
MUBARAK	2025-03-29 11:29:00	0.9663	5	2
XLM	2025-07-02 00:04:35	0.9663	-100	3

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:41:20	02 Jul 2025 02:10:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.175	0.1757	0.1739	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 0.175
Stop Loss: 0.1757
Take Profit: 0.1739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1757 - 0.175 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.175 - 0.1739 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1868	100	10670	18.68

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 0.175 = 2000

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1757

Avec un position size USD de 2000$

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 2000
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
-0.5143 %	128.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.175
            [stop_loss] => 0.17577
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.175
            [stop_loss] => 0.17584
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.175
            [stop_loss] => 0.17591
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1739
            [entry_price] => 0.175
            [stop_loss] => 0.17605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

)