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Trade

sell - ALGO

Status
loss
2025-07-24 07:34:20
15 minutes
PNL
-0.76
Entry: 0.2621
Last: 0.26410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4778
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001359940282
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.260617
  4. ema21 - 0.265369
  5. ema50 - 0.274914
  6. ema100 - 0.283405
  7. price_ema9_diff - 0.00568972
  8. ema9_ema21_diff - -0.0179091
  9. ema21_ema50_diff - -0.0347208
  10. price_ema100_diff - -0.0751782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420384
  14. kc_percentage - 0.378712
  15. kc_width_percentage - 0.0899328
  16. volume_ema_diff - -0.324021
  17. volume_ema1 - 799614.20248004
  18. volume_ema2 - 1182898.9737017
    19. ¸
  19. 15m
  20. ema9 - 0.259459
  21. ema21 - 0.259462
  22. ema50 - 0.262109
  23. ema100 - 0.266575
  24. price_ema9_diff - 0.0101775
  25. ema9_ema21_diff - -1.12169E-5
  26. ema21_ema50_diff - -0.0101012
  27. price_ema100_diff - -0.0167899
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559177
  31. kc_percentage - 0.768173
  32. kc_width_percentage - 0.0384019
  33. volume_ema_diff - -0.48975
  34. volume_ema1 - 137378.85804647
  35. volume_ema2 - 269238.48547239
    36. ¸
  36. 5m
  37. ema9 - 0.259919
  38. ema21 - 0.258846
  39. ema50 - 0.258717
  40. ema100 - 0.260331
  41. price_ema9_diff - 0.00839014
  42. ema9_ema21_diff - 0.00414521
  43. ema21_ema50_diff - 0.000496572
  44. price_ema100_diff - 0.00679467
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667576
  48. kc_percentage - 1.10972
  49. kc_width_percentage - 0.0200924
  50. volume_ema_diff - -0.186455
  51. volume_ema1 - 60594.307357566
  52. volume_ema2 - 74481.845965568
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118370
  56. 5m_price_ema100_diff: 0.00177149
  57. 5m_price: 118579
  58. 5m_correlation_with_coin: 0.812904
  59. btc_indicators
  60. 15m_ema100: 118319
  61. 15m_price_ema100_diff: 0.0021974
  62. 15m_price: 118579
  63. btc_indicators
  64. 1H_ema100: 118336
  65. 1H_price_ema100_diff: 0.00205563
  66. 1H_price: 118579
    67. ¸

Short Trade on ALGO

The 24 Jul 2025 at 07:34:20

With 3921.7408 ALGO at 0.2621$ per unit.

Position size of 1027.8883 $

Take profit at 0.259 (1.18 %) and Stop Loss at 0.2641 (0.76 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-24 07:34:47 0.9879 30 1
NEAR 2025-07-24 07:33:23 0.986 -100 1
DYDX 2025-07-24 07:32:48 0.9838 -100 1
SUSHI 2025-07-24 07:30:36 0.9805 -100 1
GALA 2025-07-24 07:32:13 0.9804 -100 1
PEOPLE 2025-07-24 07:33:53 0.976 30 1
RSR 2025-07-24 07:37:45 0.9741 40 1
ICP 2025-07-24 07:29:21 0.9713 -100 1
ZETA 2025-07-24 07:27:58 0.9699 -100 1
PYTH 2025-07-24 07:27:22 0.9666 30 1
ARKM 2025-07-24 07:26:15 0.9604 -100 1
C98 2025-07-24 07:36:46 0.9602 30 1
1INCH 2025-07-24 07:38:16 0.9589 40 1
BIGTIME 2025-07-24 07:26:49 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:34:20		 24 Jul 2025
07:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2621 0.2641 0.259 1.55 0.277
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 0.2621
  • Stop Loss: 0.2641
  • Take Profit: 0.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2621 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2621 - 0.259 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1027.8883 100 3921.7408 10.28
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2621 = 1048.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2641

Avec un position size USD de 1048.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1048.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.18 % 12.16 $
SL % Target SL $ Target
0.76 % 7.84 $
PNL PNL %
-7.84 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8775 % 114.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2621
            [stop_loss] => 0.2643
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2621
            [stop_loss] => 0.2645
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2621
            [stop_loss] => 0.2647
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.259
            [entry_price] => 0.2621
            [stop_loss] => 0.2651
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.26440000
            [low] => 0.26030000
            [mfe_pct] => 0.69
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:34:20-04:00
            [end_at] => 2025-07-24T09:34:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.23
            [high] => 0.27360000
            [low] => 0.25940000
            [mfe_pct] => 1.03
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:34:20-04:00
            [end_at] => 2025-07-24T13:34:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26270000
            [high_after] => 0.27360000
            [low_before] => 0.25410000
            [low_after] => 0.25940000
            [is_new_high] => 
            [is_new_low] => 
        )

)