Trade

sell - ALGO

Status
loss
2025-07-29 21:54:42
20 minutes
PNL
-0.54
Entry: 0.2615
Last: 0.26290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
ML Trade Score: -60
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00092675508
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.260633
  4. ema21 - 0.262588
  5. ema50 - 0.267179
  6. ema100 - 0.269902
  7. price_ema9_diff - 0.00332463
  8. ema9_ema21_diff - -0.00744484
  9. ema21_ema50_diff - -0.0171853
  10. price_ema100_diff - -0.0311307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449055
  14. adx - 0.256905
  15. kc_percentage - 0.442089
  16. kc_width_percentage - 0.0594034
  17. volume_ema_diff - -0.612478
  18. volume_ema1 - 263761.53136599
  19. volume_ema2 - 680637.18992433
  20. ¸
  21. 15m
  22. ema9 - 0.25981
  23. ema21 - 0.259649
  24. ema50 - 0.260557
  25. ema100 - 0.261881
  26. price_ema9_diff - 0.00650167
  27. ema9_ema21_diff - 0.00062209
  28. ema21_ema50_diff - -0.00348396
  29. price_ema100_diff - -0.00145821
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565492
  33. adx - 0.17316
  34. kc_percentage - 0.761845
  35. kc_width_percentage - 0.027119
  36. volume_ema_diff - -0.63731
  37. volume_ema1 - 38543.903341618
  38. volume_ema2 - 106272.50141051
  39. ¸
  40. 5m
  41. ema9 - 0.260074
  42. ema21 - 0.259536
  43. ema50 - 0.25939
  44. ema100 - 0.259445
  45. price_ema9_diff - 0.00548037
  46. ema9_ema21_diff - 0.00207398
  47. ema21_ema50_diff - 0.000561113
  48. price_ema100_diff - 0.00791979
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.611212
  52. adx - 0.213168
  53. kc_percentage - 1.00519
  54. kc_width_percentage - 0.01475
  55. volume_ema_diff - 0.502069
  56. volume_ema1 - 30293.444362156
  57. volume_ema2 - 20167.80620289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117647
  62. 5m_price_ema100_diff: 0.00172731
  63. 5m_price: 117850
  64. 5m_correlation_with_coin: 0.728667
  65. btc_indicators
  66. 15m_ema100: 117936
  67. 15m_price_ema100_diff: -0.000326414
  68. 15m_price: 117898
  69. btc_indicators
  70. 1H_ema100: 118100
  71. 1H_price_ema100_diff: -0.00211673
  72. 1H_price: 117850
  73. ¸

Short Trade on ALGO

The 29 Jul 2025 at 21:54:42

With 5754.8466 ALGO at 0.2615$ per unit.

Position size of 1504.8924 $

Take profit at 0.2594 (0.8 %) and Stop Loss at 0.2629 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-29 21:50:20 0.9702 -30 2
ONDO 2025-07-29 21:47:51 0.9719 30 1
1000000MOG 2025-07-29 21:48:57 0.9663 30 1
RENDER 2025-07-29 21:48:48 0.9659 40 1
MEME 2025-07-29 21:51:45 0.9607 -100 2
NEIROCTO 2025-07-29 21:49:32 0.9638 30 1
BOME 2025-07-29 21:47:40 0.9618 40 1
MOVE 2025-07-29 21:50:28 0.961 30 1
RAY 2025-07-29 21:48:18 0.9607 30 1
INJ 2025-07-29 21:46:34 0.9605 30 1
GRIFFAIN 2025-07-29 21:50:48 0.9601 30 1
POL 2025-07-29 21:49:08 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:54:42
29 Jul 2025
22:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2615 0.2629 0.2594 1.5 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 0.2615
  • Stop Loss: 0.2629
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2629 - 0.2615 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2615 - 0.2594 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.8924 100 5754.8466 15.05
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2615 = 1494.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2629

Avec un position size USD de 1494.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1494.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.09 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 107.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.26304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.26318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.26332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.2636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.26300000
            [low] => 0.26020000
            [mfe_pct] => 0.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:54:42-04:00
            [end_at] => 2025-07-29T23:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.2
            [high] => 0.26300000
            [low] => 0.25670000
            [mfe_pct] => 1.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:54:42-04:00
            [end_at] => 2025-07-30T04:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26230000
            [high_after] => 0.26300000
            [low_before] => 0.25650000
            [low_after] => 0.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)