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Trade

sell - ALGO

Status
loss
2025-07-30 19:37:10
47 minutes
PNL
-0.43
Entry: 0.2538
Last: 0.25490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007470211888
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.252869
  4. ema21 - 0.254787
  5. ema50 - 0.259857
  6. ema100 - 0.265711
  7. price_ema9_diff - 0.00367822
  8. ema9_ema21_diff - -0.00752454
  9. ema21_ema50_diff - -0.0195108
  10. price_ema100_diff - -0.0448294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457967
  14. adx - 0.396842
  15. kc_percentage - 0.45483
  16. kc_width_percentage - 0.0707041
  17. volume_ema_diff - -0.0808404
  18. volume_ema1 - 619551.67675066
  19. volume_ema2 - 674041.52700365
    20. ¸
  20. 15m
  21. ema9 - 0.252333
  22. ema21 - 0.252244
  23. ema50 - 0.253245
  24. ema100 - 0.255073
  25. price_ema9_diff - 0.00581079
  26. ema9_ema21_diff - 0.000353971
  27. ema21_ema50_diff - -0.00395437
  28. price_ema100_diff - -0.00499182
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569861
  32. adx - 0.184963
  33. kc_percentage - 0.728584
  34. kc_width_percentage - 0.0271312
  35. volume_ema_diff - -0.682374
  36. volume_ema1 - 59406.668985608
  37. volume_ema2 - 187033.81688277
    38. ¸
  38. 5m
  39. ema9 - 0.252853
  40. ema21 - 0.252128
  41. ema50 - 0.252013
  42. ema100 - 0.252513
  43. price_ema9_diff - 0.00374394
  44. ema9_ema21_diff - 0.00287377
  45. ema21_ema50_diff - 0.000456214
  46. price_ema100_diff - 0.00509319
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636564
  50. adx - 0.200485
  51. kc_percentage - 1.0841
  52. kc_width_percentage - 0.011076
  53. volume_ema_diff - -0.556882
  54. volume_ema1 - 22031.579930573
  55. volume_ema2 - 49719.487410036
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00165952
  60. 5m_price: 117589
  61. 5m_correlation_with_coin: 0.782767
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118029
  68. 1H_price_ema100_diff: -0.0037288
  69. 1H_price: 117589
    70. ¸

Short Trade on ALGO

The 30 Jul 2025 at 19:37:10

With 7139.4673 ALGO at 0.2538$ per unit.

Position size of 1811.9968 $

Take profit at 0.2521 (0.67 %) and Stop Loss at 0.2549 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-30 19:37:00 0.9877 -100 1
STX 2025-07-30 19:38:11 0.984 -100 1
XTZ 2025-07-30 19:36:28 0.9784 -100 1
STRK 2025-07-30 19:39:51 0.9775 -100 1
SAND 2025-07-30 19:36:49 0.9774 -100 1
JUP 2025-07-30 19:39:45 0.9737 -100 1
FIL 2025-07-30 19:36:12 0.9652 -100 1
TRUMP 2025-07-30 19:43:27 0.9619 -100 1
UNI 2025-07-30 19:35:57 0.9617 30 1
RAY 2025-07-30 19:40:34 0.9615 -100 1
APE 2025-07-30 19:37:18 0.9601 -100 1
JTO 2025-07-30 19:39:30 0.9596 -100 1
CAKE 2025-07-30 19:40:12 0.9594 -100 1
PEPE 2025-07-30 19:38:50 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:37:10		 30 Jul 2025
20:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2538 0.2549 0.2521 1.55 0.2618
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 0.2538
  • Stop Loss: 0.2549
  • Take Profit: 0.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.2538 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2538 - 0.2521 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1811.9968 100 7139.4673 18.12
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2538 = 1845.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2549

Avec un position size USD de 1845.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1845.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.67 % 12.14 $
SL % Target SL $ Target
0.43 % 7.85 $
PNL PNL %
-7.85 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.788 % 181.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2538
            [stop_loss] => 0.25501
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2538
            [stop_loss] => 0.25512
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2538
            [stop_loss] => 0.25523
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2538
            [stop_loss] => 0.25545
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.09
            [high] => 0.25850000
            [low] => 0.25340000
            [mfe_pct] => 0.16
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:37:10-04:00
            [end_at] => 2025-07-30T21:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.03
            [high] => 0.26580000
            [low] => 0.25340000
            [mfe_pct] => 0.16
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:37:10-04:00
            [end_at] => 2025-07-31T02:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25480000
            [high_after] => 0.26580000
            [low_before] => 0.24960000
            [low_after] => 0.25340000
            [is_new_high] => 
            [is_new_low] => 
        )

)