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Trade

sell - ALGO

Status
win
2025-07-30 10:59:27
5 minutes
PNL
1.13
Entry: 0.2565
Last: 0.25360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0812
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001270055471
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.255029
  4. ema21 - 0.257684
  5. ema50 - 0.26278
  6. ema100 - 0.267132
  7. price_ema9_diff - 0.00576784
  8. ema9_ema21_diff - -0.0103064
  9. ema21_ema50_diff - -0.0193898
  10. price_ema100_diff - -0.0398025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4481
  14. adx - 0.337406
  15. kc_percentage - 0.438741
  16. kc_width_percentage - 0.0624074
  17. volume_ema_diff - 0.42833
  18. volume_ema1 - 876995.74816254
  19. volume_ema2 - 614000.46672732
    20. ¸
  20. 15m
  21. ema9 - 0.25227
  22. ema21 - 0.253111
  23. ema50 - 0.255418
  24. ema100 - 0.257274
  25. price_ema9_diff - 0.016767
  26. ema9_ema21_diff - -0.00332582
  27. ema21_ema50_diff - -0.00903215
  28. price_ema100_diff - -0.00301031
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520271
  32. adx - 0.292656
  33. kc_percentage - 0.939756
  34. kc_width_percentage - 0.0309179
  35. volume_ema_diff - 0.367775
  36. volume_ema1 - 213712.76621935
  37. volume_ema2 - 156248.47164328
    38. ¸
  38. 5m
  39. ema9 - 0.253841
  40. ema21 - 0.252689
  41. ema50 - 0.252908
  42. ema100 - 0.254472
  43. price_ema9_diff - 0.0104741
  44. ema9_ema21_diff - 0.00455937
  45. ema21_ema50_diff - -0.00086894
  46. price_ema100_diff - 0.00796603
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.70424
  50. adx - 0.269533
  51. kc_percentage - 1.2337
  52. kc_width_percentage - 0.0200221
  53. volume_ema_diff - 0.31629
  54. volume_ema1 - 104902.62489418
  55. volume_ema2 - 79695.672189753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00561652
  60. 5m_price: 118592
  61. 5m_correlation_with_coin: 0.765134
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118141
  68. 1H_price_ema100_diff: 0.00382331
  69. 1H_price: 118592
    70. ¸

Short Trade on ALGO

The 30 Jul 2025 at 10:59:27

With 4199.2916 ALGO at 0.2565$ per unit.

Position size of 1077.1183 $

Take profit at 0.2536 (1.13 %) and Stop Loss at 0.2584 (0.74 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-30 10:59:14 0.9921 30 1
LINK 2025-07-30 10:57:43 0.9865 30 1
PEOPLE 2025-07-30 10:59:21 0.9862 -100 1
ICP 2025-07-30 10:58:09 0.9855 30 1
FIL 2025-07-30 10:58:22 0.985 30 1
ADA 2025-07-30 10:57:30 0.9847 80 1
DYDX 2025-07-30 10:59:05 0.9826 30 1
GALA 2025-07-30 10:58:51 0.9802 30 1
OP 2025-07-30 10:59:54 0.9797 30 1
FLOKI 2025-07-30 11:00:58 0.9777 30 1
AVAX 2025-07-30 10:58:37 0.9766 40 1
APE 2025-07-30 10:59:34 0.9713 60 1
TRUMP 2025-07-30 10:50:01 0.971 -100 1
AI16Z 2025-07-30 11:04:38 0.9709 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:59:27		 30 Jul 2025
11:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2565 0.2584 0.2536 1.53 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 0.2565
  • Stop Loss: 0.2584
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2584 - 0.2565 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2565 - 0.2536 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1077.1183 100 4199.2916 10.77
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 0.2565 = 1080

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2584

Avec un position size USD de 1080$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1080
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.13 % 12.18 $
SL % Target SL $ Target
0.74 % 7.98 $
PNL PNL %
12.18 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078 % 10.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2584
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25175
            [stop_loss] => 0.2584
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2584
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.2584
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2584
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.2584
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2584
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24605
            [stop_loss] => 0.2584
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2584
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24415
            [stop_loss] => 0.2584
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2584
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 20.5
            [high] => 0.25670000
            [low] => 0.25240000
            [mfe_pct] => 1.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:59:27-04:00
            [end_at] => 2025-07-30T12:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 26
            [high] => 0.25710000
            [low] => 0.24090000
            [mfe_pct] => 6.08
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:59:27-04:00
            [end_at] => 2025-07-30T17:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25670000
            [high_after] => 0.25710000
            [low_before] => 0.24950000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)