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Trade

sell - ALGO

Status
loss
2025-07-29 01:55:59
19 minutes
PNL
-0.37
Entry: 0.2675
Last: 0.26850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2829
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006403726119
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.265104
  4. ema21 - 0.268719
  5. ema50 - 0.272672
  6. ema100 - 0.271237
  7. price_ema9_diff - 0.00903579
  8. ema9_ema21_diff - -0.0134539
  9. ema21_ema50_diff - -0.014494
  10. price_ema100_diff - -0.0137788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447193
  14. adx - 0.354545
  15. kc_percentage - 0.440504
  16. kc_width_percentage - 0.0584542
  17. volume_ema_diff - -0.488006
  18. volume_ema1 - 414342.78420848
  19. volume_ema2 - 809274.1953008
    20. ¸
  20. 15m
  21. ema9 - 0.265401
  22. ema21 - 0.264674
  23. ema50 - 0.266233
  24. ema100 - 0.27042
  25. price_ema9_diff - 0.00790786
  26. ema9_ema21_diff - 0.00274679
  27. ema21_ema50_diff - -0.00585617
  28. price_ema100_diff - -0.0107992
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590365
  32. adx - 0.244195
  33. kc_percentage - 0.95418
  34. kc_width_percentage - 0.0231883
  35. volume_ema_diff - -0.58301
  36. volume_ema1 - 68209.873060823
  37. volume_ema2 - 163577.00638985
    38. ¸
  38. 5m
  39. ema9 - 0.266599
  40. ema21 - 0.26562
  41. ema50 - 0.264662
  42. ema100 - 0.264797
  43. price_ema9_diff - 0.0033777
  44. ema9_ema21_diff - 0.00368627
  45. ema21_ema50_diff - 0.00361785
  46. price_ema100_diff - 0.0102051
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716267
  50. adx - 0.310494
  51. kc_percentage - 1.27158
  52. kc_width_percentage - 0.00880054
  53. volume_ema_diff - -0.0673217
  54. volume_ema1 - 28608.021217686
  55. volume_ema2 - 30672.979190658
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00415721
  60. 5m_price: 118819
  61. 5m_correlation_with_coin: 0.830676
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117936
  68. 1H_price_ema100_diff: 0.00748983
  69. 1H_price: 118819
    70. ¸

Short Trade on ALGO

The 29 Jul 2025 at 01:55:59

With 8328.4844 ALGO at 0.2675$ per unit.

Position size of 2227.8696 $

Take profit at 0.2661 (0.52 %) and Stop Loss at 0.2685 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-29 01:55:21 0.9801 -100 1
SAND 2025-07-29 01:55:34 0.9799 -100 1
IOTA 2025-07-29 01:56:06 0.9746 -100 1
1INCH 2025-07-29 01:56:35 0.9741 -100 1
SUSHI 2025-07-29 01:55:05 0.9728 -100 1
NEAR 2025-07-29 01:55:50 0.972 -100 1
SEI 2025-07-29 01:58:37 0.9716 -100 1
WLD 2025-07-29 01:58:22 0.9693 -100 1
GALA 2025-07-29 01:55:27 0.9692 -100 1
STX 2025-07-29 01:57:21 0.9671 -100 1
ONDO 2025-07-29 01:59:34 0.9669 -100 1
IMX 2025-07-29 01:56:48 0.9668 -100 1
AXS 2025-07-29 01:55:12 0.9667 -100 1
TAO 2025-07-29 01:59:54 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:55:59		 29 Jul 2025
02:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2675 0.2685 0.2661 1.4 0.264
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 0.2675
  • Stop Loss: 0.2685
  • Take Profit: 0.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2685 - 0.2675 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2675 - 0.2661 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2227.8696 100 8328.4844 22.28
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2675 = 2140

Donc, tu peux acheter 8000 avec un stoploss a 0.2685

Avec un position size USD de 2140$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2140
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.66 $
SL % Target SL $ Target
0.37 % 8.33 $
PNL PNL %
-8.33 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5234 % 140.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2661
            [entry_price] => 0.2675
            [stop_loss] => 0.2686
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2661
            [entry_price] => 0.2675
            [stop_loss] => 0.2687
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2661
            [entry_price] => 0.2675
            [stop_loss] => 0.2688
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2661
            [entry_price] => 0.2675
            [stop_loss] => 0.269
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.15
            [high] => 0.27270000
            [low] => 0.26670000
            [mfe_pct] => 0.3
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:55:59-04:00
            [end_at] => 2025-07-29T03:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.66
            [high] => 0.27330000
            [low] => 0.26370000
            [mfe_pct] => 1.42
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:55:59-04:00
            [end_at] => 2025-07-29T08:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26770000
            [high_after] => 0.27330000
            [low_before] => 0.25930000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)