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Trade

sell - ALGO

Status
win
2025-08-01 08:10:18
9 minutes
PNL
0.78
Entry: 0.2427
Last: 0.24080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3722
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 7.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00086106134
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.241582
  4. ema21 - 0.245186
  5. ema50 - 0.251331
  6. ema100 - 0.258343
  7. price_ema9_diff - 0.00462506
  8. ema9_ema21_diff - -0.0146963
  9. ema21_ema50_diff - -0.0244523
  10. price_ema100_diff - -0.0605546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398693
  14. adx - 0.39619
  15. kc_percentage - 0.348245
  16. kc_width_percentage - 0.0595562
  17. volume_ema_diff - -0.514104
  18. volume_ema1 - 327391.56389743
  19. volume_ema2 - 673790.17849966
    20. ¸
  20. 15m
  21. ema9 - 0.240399
  22. ema21 - 0.240301
  23. ema50 - 0.242492
  24. ema100 - 0.247169
  25. price_ema9_diff - 0.00956942
  26. ema9_ema21_diff - 0.000406052
  27. ema21_ema50_diff - -0.00903456
  28. price_ema100_diff - -0.0180844
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591554
  32. adx - 0.324465
  33. kc_percentage - 0.838319
  34. kc_width_percentage - 0.0296106
  35. volume_ema_diff - -0.145433
  36. volume_ema1 - 121015.91621148
  37. volume_ema2 - 141610.95447373
    38. ¸
  38. 5m
  39. ema9 - 0.241422
  40. ema21 - 0.240488
  41. ema50 - 0.240137
  42. ema100 - 0.240671
  43. price_ema9_diff - 0.00529351
  44. ema9_ema21_diff - 0.00388365
  45. ema21_ema50_diff - 0.00145793
  46. price_ema100_diff - 0.00842801
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679612
  50. adx - 0.264745
  51. kc_percentage - 1.12925
  52. kc_width_percentage - 0.0142013
  53. volume_ema_diff - 0.911915
  54. volume_ema1 - 63886.580040181
  55. volume_ema2 - 33414.962278713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00298378
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.720495
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00564842
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166787
  69. 1H_price: 115444
    70. ¸

Short Trade on ALGO

The 01 Aug 2025 at 08:10:18

With 6193.9064 ALGO at 0.2427$ per unit.

Position size of 1503.2611 $

Take profit at 0.2408 (0.78 %) and Stop Loss at 0.244 (0.54 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 24.29 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-01 08:11:28 0.9915 40 1
APE 2025-08-01 08:10:34 0.9889 30 1
COMP 2025-08-01 08:10:59 0.9883 40 1
PEOPLE 2025-08-01 08:10:10 0.9872 40 1
EIGEN 2025-08-01 08:14:12 0.9871 30 1
UXLINK 2025-08-01 08:13:43 0.986 -100 1
1INCH 2025-08-01 08:10:51 0.9847 40 1
STRK 2025-08-01 08:12:51 0.9806 30 1
ZRO 2025-08-01 08:13:35 0.9804 30 1
NEAR 2025-08-01 08:10:01 0.9804 30 1
IOTA 2025-08-01 08:10:26 0.9754 30 1
AAVE 2025-08-01 08:09:08 0.9738 30 1
GLM 2025-08-01 08:13:22 0.9723 30 1
GALA 2025-08-01 08:09:50 0.9703 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:10:18		 01 Aug 2025
08:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2427 0.244 0.2408 1.46 0.2636
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 0.2427
  • Stop Loss: 0.244
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.244 - 0.2427 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2427 - 0.2408 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1503.2611 100 6193.9064 15.03
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2427 = 1493.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.244

Avec un position size USD de 1493.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1493.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.78 % 11.77 $
SL % Target SL $ Target
0.54 % 8.05 $
PNL PNL %
11.77 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.244
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23945
            [stop_loss] => 0.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.244
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.244
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.244
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23555
            [stop_loss] => 0.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.244
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23425
            [stop_loss] => 0.244
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.244
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.33
            [high] => 0.24450000
            [low] => 0.23490000
            [mfe_pct] => 3.21
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:10:18-04:00
            [end_at] => 2025-08-01T10:10:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.55
            [high] => 0.24490000
            [low] => 0.23490000
            [mfe_pct] => 3.21
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:10:18-04:00
            [end_at] => 2025-08-01T15:10:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24340000
            [high_after] => 0.24490000
            [low_before] => 0.23650000
            [low_after] => 0.23490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)