Trade

sell - ALGO

Status

win

2025-07-19 02:14:17

10 minutes

PNL

0.98

Entry: 0.2966

Last: 0.29370000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0444

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.37

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001274295782

Details

score: 1.01
1H
ema9 - 0.294115
ema21 - 0.297067
ema50 - 0.298349
ema100 - 0.294537
price_ema9_diff - 0.00844595
ema9_ema21_diff - -0.00993523
ema21_ema50_diff - -0.00429898
price_ema100_diff - 0.00700349
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480794
kc_percentage - 0.489032
kc_width_percentage - 0.0755454
volume_ema_diff - -0.602257
volume_ema1 - 775270.03378078
volume_ema2 - 1949175.2479808
15m
ema9 - 0.29412
ema21 - 0.293328
ema50 - 0.294992
ema100 - 0.300018
price_ema9_diff - 0.00843122
ema9_ema21_diff - 0.00270029
ema21_ema50_diff - -0.00564361
price_ema100_diff - -0.0113941
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588026
kc_percentage - 0.843797
kc_width_percentage - 0.031961
volume_ema_diff - -0.45101
volume_ema1 - 179045.25427137
volume_ema2 - 326135.96307397
5m
ema9 - 0.294581
ema21 - 0.293969
ema50 - 0.293134
ema100 - 0.292885
price_ema9_diff - 0.00685109
ema9_ema21_diff - 0.00208336
ema21_ema50_diff - 0.00284902
price_ema100_diff - 0.0126838
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650633
kc_percentage - 1.00678
kc_width_percentage - 0.0172331
volume_ema_diff - -0.340462
volume_ema1 - 53021.61292501
volume_ema2 - 80392.106583156
btc_indicators
btc_indicators
5m_ema100: 118025
5m_price_ema100_diff: 0.00167953
5m_price: 118224
5m_correlation_with_coin: 0.640276
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.00178848
15m_price: 118224
btc_indicators
1H_ema100: 118307
1H_price_ema100_diff: -0.000703695
1H_price: 118224

Short Trade on ALGO

The 19 Jul 2025 at 02:14:17

With 4185 ALGO at 0.2966$ per unit.

Position size of 1241 $

Take profit at 0.2937 (0.98 %) and Stop Loss at 0.2985 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-05-06 13:16:55	0.9042	-100	2
HMSTR	2025-05-12 19:22:16	0.8918	40	1
BNB	2025-05-23 23:19:29	0.8824	40	3
GORK	2025-05-25 19:02:46	0.8786	-100	3
PARTI	2025-05-06 21:26:53	0.8774	30	1
MOVE	2025-06-30 15:33:02	0.8725	30	1
OL	2025-06-22 16:55:46	0.8722	30	1
BB	2025-06-17 10:15:33	0.8715	40	1
ICP	2025-06-14 20:19:39	0.8697	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 02:14:17	19 Jul 2025 02:25:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2966	0.2985	0.2937	1.5	0.2994

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 0.2966
Stop Loss: 0.2985
Take Profit: 0.2937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2985 - 0.2966 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2966 - 0.2937 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1241	100	4185	12.41

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2966 = 1248.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2985

Avec un position size USD de 1248.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 1248.84
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
12 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.236 %	36.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2985
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29185
            [stop_loss] => 0.2985
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2985
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28995
            [stop_loss] => 0.2985
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2985
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28805
            [stop_loss] => 0.2985
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 08:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)