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Trade

sell - ALGO

Status
loss
2025-07-29 01:35:32
9 minutes
PNL
-0.38
Entry: 0.2661
Last: 0.26710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006506971569
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.264824
  4. ema21 - 0.268592
  5. ema50 - 0.272617
  6. ema100 - 0.271209
  7. price_ema9_diff - 0.00481613
  8. ema9_ema21_diff - -0.0140288
  9. ema21_ema50_diff - -0.0147624
  10. price_ema100_diff - -0.01884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417763
  14. adx - 0.361373
  15. kc_percentage - 0.353501
  16. kc_width_percentage - 0.0563566
  17. volume_ema_diff - -0.555232
  18. volume_ema1 - 356934.88415515
  19. volume_ema2 - 802520.32470629
    20. ¸
  20. 15m
  21. ema9 - 0.264796
  22. ema21 - 0.264349
  23. ema50 - 0.266155
  24. ema100 - 0.270414
  25. price_ema9_diff - 0.00492244
  26. ema9_ema21_diff - 0.00168996
  27. ema21_ema50_diff - -0.00678268
  28. price_ema100_diff - -0.0159546
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561006
  32. adx - 0.250123
  33. kc_percentage - 0.780494
  34. kc_width_percentage - 0.0235453
  35. volume_ema_diff - -0.780345
  36. volume_ema1 - 35990.522771234
  37. volume_ema2 - 163850.75030464
    38. ¸
  38. 5m
  39. ema9 - 0.265353
  40. ema21 - 0.264762
  41. ema50 - 0.264111
  42. ema100 - 0.264123
  43. price_ema9_diff - 0.0028136
  44. ema9_ema21_diff - 0.00222997
  45. ema21_ema50_diff - 0.00246493
  46. price_ema100_diff - 0.00748188
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657462
  50. adx - 0.244837
  51. kc_percentage - 1.05359
  52. kc_width_percentage - 0.00878798
  53. volume_ema_diff - -0.785189
  54. volume_ema1 - 6134.1947720352
  55. volume_ema2 - 28556.295845921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00354644
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.821632
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00619012
  69. 1H_price: 118663
    70. ¸

Short Trade on ALGO

The 29 Jul 2025 at 01:35:32

With 8196.3372 ALGO at 0.2661$ per unit.

Position size of 2181.0453 $

Take profit at 0.2646 (0.56 %) and Stop Loss at 0.2671 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-29 01:35:12 0.9833 -100 1
MANA 2025-07-29 01:35:03 0.9825 -100 1
IOTA 2025-07-29 01:35:38 0.979 -100 1
STRK 2025-07-29 01:38:11 0.9778 -100 1
SEI 2025-07-29 01:37:42 0.9766 -100 1
ZRO 2025-07-29 01:39:45 0.9731 -100 1
STX 2025-07-29 01:36:33 0.9723 -100 1
BLUR 2025-07-29 01:36:19 0.9658 -100 1
BOME 2025-07-29 01:38:27 0.9645 -100 1
MANTA 2025-07-29 01:37:57 0.9631 -100 1
AXL 2025-07-29 01:38:20 0.9625 -100 1
IO 2025-07-29 01:39:23 0.9623 -100 1
MEW 2025-07-29 01:39:36 0.9598 -100 1
KAITO 2025-07-29 01:43:14 0.9593 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:35:32		 29 Jul 2025
01:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2661 0.2671 0.2646 1.5 0.2637
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 0.2661
  • Stop Loss: 0.2671
  • Take Profit: 0.2646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2661 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2661 - 0.2646 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2181.0453 100 8196.3372 21.81
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2661 = 2128.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2671

Avec un position size USD de 2128.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2128.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.29 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
-8.2 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.451 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2661
            [stop_loss] => 0.2672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2661
            [stop_loss] => 0.2673
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2661
            [stop_loss] => 0.2674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2661
            [stop_loss] => 0.2676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.08
            [high] => 0.27130000
            [low] => 0.26650000
            [mfe_pct] => -0.15
            [mae_pct] => 1.95
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:35:32-04:00
            [end_at] => 2025-07-29T03:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.33
            [high] => 0.27330000
            [low] => 0.26370000
            [mfe_pct] => 0.9
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:35:32-04:00
            [end_at] => 2025-07-29T08:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26670000
            [high_after] => 0.27330000
            [low_before] => 0.25930000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)