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Trade

sell - ALGO

Status
loss
2025-07-29 00:09:17
1 hour
PNL
-0.49
Entry: 0.2652
Last: 0.26650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008991160193
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.264785
  4. ema21 - 0.268969
  5. ema50 - 0.273039
  6. ema100 - 0.272072
  7. price_ema9_diff - 0.00156462
  8. ema9_ema21_diff - -0.0155551
  9. ema21_ema50_diff - -0.0149041
  10. price_ema100_diff - -0.025259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384522
  14. adx - 0.37172
  15. kc_percentage - 0.265891
  16. kc_width_percentage - 0.0557588
  17. volume_ema_diff - -0.491899
  18. volume_ema1 - 416188.05623272
  19. volume_ema2 - 819106.05505104
    20. ¸
  20. 15m
  21. ema9 - 0.263497
  22. ema21 - 0.263711
  23. ema50 - 0.266401
  24. ema100 - 0.270901
  25. price_ema9_diff - 0.00646191
  26. ema9_ema21_diff - -0.000814122
  27. ema21_ema50_diff - -0.0100964
  28. price_ema100_diff - -0.021048
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536378
  32. adx - 0.357257
  33. kc_percentage - 0.707254
  34. kc_width_percentage - 0.0281242
  35. volume_ema_diff - -0.582893
  36. volume_ema1 - 81635.131715883
  37. volume_ema2 - 195717.63684538
    38. ¸
  38. 5m
  39. ema9 - 0.264017
  40. ema21 - 0.263144
  41. ema50 - 0.263169
  42. ema100 - 0.263861
  43. price_ema9_diff - 0.00447898
  44. ema9_ema21_diff - 0.00331703
  45. ema21_ema50_diff - -9.49749E-5
  46. price_ema100_diff - 0.00507179
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659054
  50. adx - 0.208191
  51. kc_percentage - 1.08885
  52. kc_width_percentage - 0.0129393
  53. volume_ema_diff - -0.533304
  54. volume_ema1 - 21148.670414345
  55. volume_ema2 - 45315.777266633
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118081
  59. 5m_price_ema100_diff: 0.0048243
  60. 5m_price: 118651
  61. 5m_correlation_with_coin: 0.825472
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00226361
  65. 15m_price: 118651
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00498263
  69. 1H_price: 118651
    70. ¸

Short Trade on ALGO

The 29 Jul 2025 at 00:09:17

With 5931.7521 ALGO at 0.2652$ per unit.

Position size of 1573.1007 $

Take profit at 0.2632 (0.75 %) and Stop Loss at 0.2665 (0.49 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-29 00:09:53 0.9925 40 1
IOTA 2025-07-29 00:09:23 0.9893 30 1
SAND 2025-07-29 00:08:53 0.9893 -100 1
DOGE 2025-07-29 00:07:45 0.9874 -100 1
NEAR 2025-07-29 00:04:41 0.9829 30 2
MANA 2025-07-29 00:08:40 0.9868 30 1
LINK 2025-07-29 00:07:37 0.984 40 1
ICP 2025-07-29 00:07:56 0.9838 30 1
GALA 2025-07-29 00:08:46 0.9826 30 1
STRK 2025-07-29 00:12:45 0.9823 30 1
INJ 2025-07-29 00:06:02 0.98 -100 2
SEI 2025-07-29 00:12:09 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:17		 29 Jul 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2652 0.2665 0.2632 1.54 0.2608
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 0.2652
  • Stop Loss: 0.2665
  • Take Profit: 0.2632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2652 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2652 - 0.2632 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1573.1007 100 5931.7521 15.73
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2652 = 1632

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2665

Avec un position size USD de 1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1632
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.75 % 11.86 $
SL % Target SL $ Target
0.49 % 7.71 $
PNL PNL %
-7.71 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5656 % 115.38 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2652
            [stop_loss] => 0.26663
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2652
            [stop_loss] => 0.26676
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2652
            [stop_loss] => 0.26689
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2652
            [stop_loss] => 0.26715
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.68
            [high] => 0.26770000
            [low] => 0.26350000
            [mfe_pct] => 0.64
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:17-04:00
            [end_at] => 2025-07-29T02:09:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.21
            [high] => 0.27330000
            [low] => 0.26350000
            [mfe_pct] => 0.64
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:17-04:00
            [end_at] => 2025-07-29T07:09:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26710000
            [high_after] => 0.27330000
            [low_before] => 0.25930000
            [low_after] => 0.26350000
            [is_new_high] => 
            [is_new_low] => 
        )

)