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Trade

sell - ALGO

Status
loss
2025-07-02 09:39:41
5 minutes
PNL
-0.46
Entry: 0.1749
Last: 0.17570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6306
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005293394477
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.17434
  4. ema21 - 0.175141
  5. ema50 - 0.177429
  6. ema100 - 0.17803
  7. price_ema9_diff - 0.00320851
  8. ema9_ema21_diff - -0.00457229
  9. ema21_ema50_diff - -0.0128961
  10. price_ema100_diff - -0.017584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470693
  14. kc_percentage - 0.483645
  15. kc_width_percentage - 0.0470653
  16. volume_ema_diff - -0.053169
  17. volume_ema1 - 280648.57735442
  18. volume_ema2 - 296408.33267818
    19. ¸
  19. 15m
  20. ema9 - 0.173873
  21. ema21 - 0.174213
  22. ema50 - 0.174314
  23. ema100 - 0.175267
  24. price_ema9_diff - 0.00590602
  25. ema9_ema21_diff - -0.00195394
  26. ema21_ema50_diff - -0.000581913
  27. price_ema100_diff - -0.00209655
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504379
  31. kc_percentage - 0.701825
  32. kc_width_percentage - 0.0198159
  33. volume_ema_diff - 0.00675187
  34. volume_ema1 - 65349.480709983
  35. volume_ema2 - 64911.208353601
    36. ¸
  36. 5m
  37. ema9 - 0.173984
  38. ema21 - 0.173808
  39. ema50 - 0.174197
  40. ema100 - 0.174613
  41. price_ema9_diff - 0.00525958
  42. ema9_ema21_diff - 0.00101547
  43. ema21_ema50_diff - -0.0022343
  44. price_ema100_diff - 0.00164336
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.631009
  48. kc_percentage - 1.01426
  49. kc_width_percentage - 0.0122042
  50. volume_ema_diff - -0.301859
  51. volume_ema1 - 18205.46498835
  52. volume_ema2 - 26077.077567764
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107268
  56. 5m_price_ema100_diff: 0.00286372
  57. 5m_price: 107575
  58. 5m_correlation_with_coin: 0.490391
  59. btc_indicators
  60. 15m_ema100: 106658
  61. 15m_price_ema100_diff: 0.00740945
  62. 15m_price: 107449
  63. btc_indicators
  64. 1H_ema100: 106992
  65. 1H_price_ema100_diff: 0.00545107
  66. 1H_price: 107575
    67. ¸

Short Trade on ALGO

The 02 Jul 2025 at 09:39:41

With 10075.4504 ALGO at 0.1749$ per unit.

Position size of 1762.1963 $

Take profit at 0.1737 (0.69 %) and Stop Loss at 0.1757 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.63 %

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MOODENG 2025-05-23 02:48:36 0.9487 35 2
EOS 2025-05-10 09:16:09 0.9426 30 1
PIXEL 2025-07-13 19:11:30 0.935 50 1
AUCTION 2025-04-06 05:01:07 0.935 30 1
CRV 2025-04-09 21:55:28 0.9328 -56.67 3
AI16Z 2025-04-28 10:57:05 0.9327 -100 1
ZRO 2025-04-09 22:47:33 0.9322 -100 2
HYPE 2025-06-03 14:32:59 0.9296 40 1
UMA 2025-07-21 21:03:17 0.9292 -15 2

📌 Time Data

Start at Closed at Duration
02 Jul 2025
09:39:41		 02 Jul 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1749 0.1757 0.1737 1.5 0.2635
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 0.1749
  • Stop Loss: 0.1757
  • Take Profit: 0.1737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1749 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1749 - 0.1737 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1762.1963 100 10075.4504 17.62
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1749 = 1749

Donc, tu peux acheter 10000 avec un stoploss a 0.1757

Avec un position size USD de 1749$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1749
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.09 $
SL % Target SL $ Target
0.46 % 8.06 $
PNL PNL %
-8.06 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5146 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1749
            [stop_loss] => 0.17578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1749
            [stop_loss] => 0.17586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1749
            [stop_loss] => 0.17594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1737
            [entry_price] => 0.1749
            [stop_loss] => 0.1761
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.11
            [high] => 0.17870000
            [low] => 0.17450000
            [mfe_pct] => 0.23
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T09:39:41-04:00
            [end_at] => 2025-07-02T11:39:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.05
            [high] => 0.18330000
            [low] => 0.17450000
            [mfe_pct] => 0.23
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T09:39:41-04:00
            [end_at] => 2025-07-02T15:39:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17620000
            [high_after] => 0.18330000
            [low_before] => 0.17230000
            [low_after] => 0.17450000
            [is_new_high] => 
            [is_new_low] => 
        )

)