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Trade

sell - ALGO

Status
loss
2025-07-31 12:33:10
1 minute
PNL
-0.66
Entry: 0.2588
Last: 0.26050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2796
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 7.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001166332216
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.259579
  4. ema21 - 0.259706
  5. ema50 - 0.260582
  6. ema100 - 0.264646
  7. price_ema9_diff - -0.00300242
  8. ema9_ema21_diff - -0.000491135
  9. ema21_ema50_diff - -0.00335835
  10. price_ema100_diff - -0.0220902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.484705
  14. adx - 0.232679
  15. kc_percentage - 0.439191
  16. kc_width_percentage - 0.059558
  17. volume_ema_diff - 0.14014
  18. volume_ema1 - 851884.28752877
  19. volume_ema2 - 747174.58278446
    20. ¸
  20. 15m
  21. ema9 - 0.256875
  22. ema21 - 0.258345
  23. ema50 - 0.259785
  24. ema100 - 0.258946
  25. price_ema9_diff - 0.00749057
  26. ema9_ema21_diff - -0.00568705
  27. ema21_ema50_diff - -0.00554368
  28. price_ema100_diff - -0.000564721
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49318
  32. adx - 0.33453
  33. kc_percentage - 0.575254
  34. kc_width_percentage - 0.0297945
  35. volume_ema_diff - -0.541416
  36. volume_ema1 - 104195.66850106
  37. volume_ema2 - 227212.23471139
    38. ¸
  38. 5m
  39. ema9 - 0.256666
  40. ema21 - 0.256217
  41. ema50 - 0.25767
  42. ema100 - 0.259969
  43. price_ema9_diff - 0.00831396
  44. ema9_ema21_diff - 0.00175242
  45. ema21_ema50_diff - -0.00563991
  46. price_ema100_diff - -0.00449877
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63774
  50. adx - 0.319444
  51. kc_percentage - 1.06338
  52. kc_width_percentage - 0.017794
  53. volume_ema_diff - -0.507694
  54. volume_ema1 - 39256.935200502
  55. volume_ema2 - 79740.966083737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: 0.00205084
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.700776
  62. btc_indicators
  63. 15m_ema100: 118166
  64. 15m_price_ema100_diff: 0.00338691
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00336184
  69. 1H_price: 118566
    70. ¸

Short Trade on ALGO

The 31 Jul 2025 at 12:33:10

With 4572.7394 ALGO at 0.2588$ per unit.

Position size of 1183.425 $

Take profit at 0.2562 (1 %) and Stop Loss at 0.2605 (0.66 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -10.61 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-31 12:32:33 0.9634 -100 1
WIF 2025-04-28 13:50:00 0.9442 30 1
XRP 2025-07-31 12:31:34 0.9305 40 1
S 2025-04-28 14:01:43 0.924 -56.67 3
SUI 2025-07-31 12:42:05 0.9199 30 1
ENS 2025-04-28 13:59:22 0.9174 -100 1
USELESS 2025-08-12 21:53:29 0.915 30 1
LTC 2025-04-28 13:53:37 0.9137 -100 1
RESOLV 2025-06-21 13:19:13 0.9136 30 1
PEPE 2025-04-28 13:57:25 0.9134 30 2
LDO 2025-05-30 14:19:08 0.9132 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:33:10		 31 Jul 2025
12:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.2605 0.2562 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 0.2588
  • Stop Loss: 0.2605
  • Take Profit: 0.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2605 - 0.2588 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2562 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1183.425 100 4572.7394 11.83
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2588 = 1217.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2605

Avec un position size USD de 1217.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1217.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1 % 11.89 $
SL % Target SL $ Target
0.66 % 7.77 $
PNL PNL %
-7.77 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9274 % 141.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2588
            [stop_loss] => 0.26067
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2588
            [stop_loss] => 0.26084
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2588
            [stop_loss] => 0.26101
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2588
            [stop_loss] => 0.26135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.73
            [high] => 0.26140000
            [low] => 0.25170000
            [mfe_pct] => 2.74
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:33:10-04:00
            [end_at] => 2025-07-31T14:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0026
            [rr_ratio] => 5.73
            [high] => 0.26140000
            [low] => 0.24390000
            [mfe_pct] => 5.76
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:33:10-04:00
            [end_at] => 2025-07-31T19:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26320000
            [high_after] => 0.26140000
            [low_before] => 0.25340000
            [low_after] => 0.24590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)