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Trade

sell - ALGO

Status
loss
2025-07-30 20:18:59
6 minutes
PNL
-0.35
Entry: 0.2542
Last: 0.25510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1175
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005713510497
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.253119
  4. ema21 - 0.254725
  5. ema50 - 0.259653
  6. ema100 - 0.265644
  7. price_ema9_diff - 0.0042671
  8. ema9_ema21_diff - -0.0063032
  9. ema21_ema50_diff - -0.0189788
  10. price_ema100_diff - -0.0430809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466782
  14. adx - 0.399249
  15. kc_percentage - 0.47802
  16. kc_width_percentage - 0.0649498
  17. volume_ema_diff - -0.326677
  18. volume_ema1 - 437225.36176933
  19. volume_ema2 - 649355.01574645
    20. ¸
  20. 15m
  21. ema9 - 0.253065
  22. ema21 - 0.252625
  23. ema50 - 0.253296
  24. ema100 - 0.254943
  25. price_ema9_diff - 0.00448392
  26. ema9_ema21_diff - 0.00173895
  27. ema21_ema50_diff - -0.00264681
  28. price_ema100_diff - -0.00291655
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56525
  32. adx - 0.164521
  33. kc_percentage - 0.782596
  34. kc_width_percentage - 0.0218657
  35. volume_ema_diff - -0.795044
  36. volume_ema1 - 35014.814372032
  37. volume_ema2 - 170841.45859365
    38. ¸
  38. 5m
  39. ema9 - 0.253713
  40. ema21 - 0.253069
  41. ema50 - 0.252503
  42. ema100 - 0.25251
  43. price_ema9_diff - 0.00191868
  44. ema9_ema21_diff - 0.00254518
  45. ema21_ema50_diff - 0.00224045
  46. price_ema100_diff - 0.00669065
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647264
  50. adx - 0.28546
  51. kc_percentage - 1.04078
  52. kc_width_percentage - 0.00790927
  53. volume_ema_diff - -0.768661
  54. volume_ema1 - 9133.5341158563
  55. volume_ema2 - 39481.225999277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117402
  59. 5m_price_ema100_diff: 0.00376706
  60. 5m_price: 117844
  61. 5m_correlation_with_coin: 0.776207
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00193194
  65. 15m_price: 117844
  66. btc_indicators
  67. 1H_ema100: 118040
  68. 1H_price_ema100_diff: -0.0016621
  69. 1H_price: 117844
    70. ¸

Short Trade on ALGO

The 30 Jul 2025 at 20:18:59

With 9334.5997 ALGO at 0.2542$ per unit.

Position size of 2372.8552 $

Take profit at 0.2529 (0.51 %) and Stop Loss at 0.2551 (0.35 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-30 20:20:55 0.9507 -100 1
ATOM 2025-07-30 20:24:05 0.9085 -100 2
CAKE 2025-07-30 20:08:29 0.8889 -100 2
JTO 2025-07-30 20:26:28 0.8951 -100 2
FIL 2025-07-30 20:29:31 0.8934 -100 1
AAVE 2025-07-30 20:29:24 0.8858 -100 1
ADA 2025-07-30 20:29:01 0.8768 -100 1
XLM 2025-07-30 20:29:37 0.8683 -100 1
APE 2025-07-30 20:30:25 0.8648 -100 1
JUP 2025-07-30 20:32:32 0.8512 -100 1
POL 2025-07-30 20:33:35 0.8254 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:18:59		 30 Jul 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2542 0.2551 0.2529 1.44 0.255
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 0.2542
  • Stop Loss: 0.2551
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.2542 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2542 - 0.2529 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2372.8552 100 9334.5997 23.73
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2542 = 2259.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2551

Avec un position size USD de 2259.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2259.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 12.13 $
SL % Target SL $ Target
0.35 % 8.4 $
PNL PNL %
-8.4 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6294 % 177.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25519
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25528
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25537
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.12
            [high] => 0.25850000
            [low] => 0.25370000
            [mfe_pct] => 0.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:18:59-04:00
            [end_at] => 2025-07-30T22:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.04
            [high] => 0.26580000
            [low] => 0.25370000
            [mfe_pct] => 0.2
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:18:59-04:00
            [end_at] => 2025-07-31T03:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25450000
            [high_after] => 0.26580000
            [low_before] => 0.24960000
            [low_after] => 0.25370000
            [is_new_high] => 
            [is_new_low] => 
        )

)