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Trade

sell - ALGO

Status
loss
2025-07-18 23:42:58
42 minutes
PNL
-0.58
Entry: 0.2933
Last: 0.29500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0275
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001128377434
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.293277
  4. ema21 - 0.297813
  5. ema50 - 0.298855
  6. ema100 - 0.294818
  7. price_ema9_diff - 7.83775E-5
  8. ema9_ema21_diff - -0.0152324
  9. ema21_ema50_diff - -0.00348793
  10. price_ema100_diff - -0.00514977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43629
  14. kc_percentage - 0.332178
  15. kc_width_percentage - 0.0864434
  16. volume_ema_diff - -0.458734
  17. volume_ema1 - 1119913.2844394
  18. volume_ema2 - 2069063.5330726
    19. ¸
  19. 15m
  20. ema9 - 0.290802
  21. ema21 - 0.291681
  22. ema50 - 0.295205
  23. ema100 - 0.300463
  24. price_ema9_diff - 0.00858975
  25. ema9_ema21_diff - -0.00301357
  26. ema21_ema50_diff - -0.0119385
  27. price_ema100_diff - -0.0238429
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487787
  31. kc_percentage - 0.689979
  32. kc_width_percentage - 0.0309294
  33. volume_ema_diff - -0.528719
  34. volume_ema1 - 174513.89768811
  35. volume_ema2 - 370297.52219846
    36. ¸
  36. 5m
  37. ema9 - 0.291804
  38. ema21 - 0.29103
  39. ema50 - 0.291409
  40. ema100 - 0.293176
  41. price_ema9_diff - 0.00512599
  42. ema9_ema21_diff - 0.00265759
  43. ema21_ema50_diff - -0.00129907
  44. price_ema100_diff - 0.000419842
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637425
  48. kc_percentage - 1.03099
  49. kc_width_percentage - 0.0143888
  50. volume_ema_diff - -0.462405
  51. volume_ema1 - 50363.736514727
  52. volume_ema2 - 93683.514455589
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117899
  56. 5m_price_ema100_diff: 0.00360666
  57. 5m_price: 118324
  58. 5m_correlation_with_coin: 0.6392
  59. btc_indicators
  60. 15m_ema100: 118418
  61. 15m_price_ema100_diff: -0.00146761
  62. 15m_price: 118245
  63. btc_indicators
  64. 1H_ema100: 118631
  65. 1H_price_ema100_diff: -0.00259226
  66. 1H_price: 118324
    67. ¸

Short Trade on ALGO

The 18 Jul 2025 at 23:42:58

With 4727 ALGO at 0.2933$ per unit.

Position size of 1386 $

Take profit at 0.2908 (0.85 %) and Stop Loss at 0.295 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-18 23:43:24 0.9698 -100 1
KAVA 2025-07-18 23:44:04 0.9507 -100 1
IO 2025-07-18 23:39:52 0.945 -100 1
JUP 2025-07-18 23:35:59 0.9439 -100 1
REZ 2025-07-18 23:44:11 0.936 -100 2
ONDO 2025-06-17 08:14:23 0.9367 40 1
ZK 2025-06-17 08:10:44 0.9349 -35 2
PORTAL 2025-07-18 23:37:45 0.9358 30 1
STRK 2025-07-18 23:41:51 0.9336 -100 2
PFVS 2025-05-30 13:38:59 0.9305 30 1
OM 2025-07-18 23:37:16 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:42:58		 19 Jul 2025
00:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2933 0.295 0.2908 1.5 0.2959
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 0.2933
  • Stop Loss: 0.295
  • Take Profit: 0.2908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.295 - 0.2933 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2933 - 0.2908 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1386 100 4727 13.86
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2933 = 1380.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.295

Avec un position size USD de 1380.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1380.23
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6819 % 117.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29517
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29534
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29551
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)