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Trade

sell - ALGO

Status
win
2025-07-24 07:56:16
18 minutes
PNL
1.06
Entry: 0.264
Last: 0.26120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5278
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001260306775
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.260997
  4. ema21 - 0.265542
  5. ema50 - 0.274989
  6. ema100 - 0.283443
  7. price_ema9_diff - 0.0115052
  8. ema9_ema21_diff - -0.0171169
  9. ema21_ema50_diff - -0.0343542
  10. price_ema100_diff - -0.0685977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447877
  14. kc_percentage - 0.453458
  15. kc_width_percentage - 0.0927704
  16. volume_ema_diff - -0.256204
  17. volume_ema1 - 887528.00008004
  18. volume_ema2 - 1193241.7734194
    19. ¸
  19. 15m
  20. ema9 - 0.260339
  21. ema21 - 0.259873
  22. ema50 - 0.262131
  23. ema100 - 0.26612
  24. price_ema9_diff - 0.0140606
  25. ema9_ema21_diff - 0.00179219
  26. ema21_ema50_diff - -0.0086119
  27. price_ema100_diff - -0.00796747
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572666
  31. kc_percentage - 0.922921
  32. kc_width_percentage - 0.0372829
  33. volume_ema_diff - -0.527035
  34. volume_ema1 - 126648.0400132
  35. volume_ema2 - 267774.68001027
    36. ¸
  36. 5m
  37. ema9 - 0.262375
  38. ema21 - 0.260624
  39. ema50 - 0.259614
  40. ema100 - 0.260836
  41. price_ema9_diff - 0.00619059
  42. ema9_ema21_diff - 0.00671818
  43. ema21_ema50_diff - 0.00388974
  44. price_ema100_diff - 0.012128
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.708643
  48. kc_percentage - 1.18398
  49. kc_width_percentage - 0.0181653
  50. volume_ema_diff - -0.30362
  51. volume_ema1 - 49981.784516223
  52. volume_ema2 - 71773.73992906
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118378
  56. 5m_price_ema100_diff: 0.00232515
  57. 5m_price: 118653
  58. 5m_correlation_with_coin: 0.81763
  59. btc_indicators
  60. 15m_ema100: 118295
  61. 15m_price_ema100_diff: 0.00266034
  62. 15m_price: 118609
  63. btc_indicators
  64. 1H_ema100: 118338
  65. 1H_price_ema100_diff: 0.00266358
  66. 1H_price: 118653
    67. ¸

Short Trade on ALGO

The 24 Jul 2025 at 07:56:16

With 4231.7739 ALGO at 0.264$ per unit.

Position size of 1117.1883 $

Take profit at 0.2612 (1.06 %) and Stop Loss at 0.2659 (0.72 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
RSR 2025-07-24 07:58:22 0.9897 30 1
IOTA 2025-07-24 07:56:43 0.9868 40 1
ICP 2025-07-24 07:59:42 0.9865 -80 1
NEAR 2025-07-24 07:59:47 0.9773 35 2
PEOPLE 2025-07-24 07:55:49 0.9761 40 1
AXS 2025-07-24 07:52:48 0.9683 40 1
SUSHI 2025-07-24 08:01:12 0.968 50 1
GALA 2025-07-24 07:58:28 0.9641 40 2
DYDX 2025-07-24 07:59:14 0.9652 40 2
RUNE 2025-07-24 07:57:42 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:56:16		 24 Jul 2025
08:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.264 0.2659 0.2612 1.47 0.2794
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 0.264
  • Stop Loss: 0.2659
  • Take Profit: 0.2612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2659 - 0.264 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.264 - 0.2612 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1117.1883 100 4231.7739 11.17
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 0.264 = 1111.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2659

Avec un position size USD de 1111.58$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1111.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.06 % 11.85 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
11.85 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1136 % 15.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2659
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25925
            [stop_loss] => 0.2659
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2659
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25735
            [stop_loss] => 0.2659
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2659
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25545
            [stop_loss] => 0.2659
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.2659
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25355
            [stop_loss] => 0.2659
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2659
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2659
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2507
            [stop_loss] => 0.2659
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.47
            [high] => 0.26550000
            [low] => 0.26030000
            [mfe_pct] => 1.4
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:56:16-04:00
            [end_at] => 2025-07-24T09:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.48
            [high] => 0.27360000
            [low] => 0.25940000
            [mfe_pct] => 1.74
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:56:16-04:00
            [end_at] => 2025-07-24T13:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26440000
            [high_after] => 0.27360000
            [low_before] => 0.25430000
            [low_after] => 0.25940000
            [is_new_high] => 
            [is_new_low] => 
        )

)