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Trade

sell - ALGO

Status
loss
2025-08-01 23:10:00
1 hour
PNL
-0.29
Entry: 0.2386
Last: 0.23930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004938553712
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.238088
  4. ema21 - 0.239933
  5. ema50 - 0.245287
  6. ema100 - 0.250897
  7. price_ema9_diff - 0.00214637
  8. ema9_ema21_diff - -0.00768578
  9. ema21_ema50_diff - -0.0218307
  10. price_ema100_diff - -0.0490126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45062
  14. adx - 0.456707
  15. kc_percentage - 0.428935
  16. kc_width_percentage - 0.0672256
  17. volume_ema_diff - -0.549862
  18. volume_ema1 - 324374.00852012
  19. volume_ema2 - 720610.41110111
    20. ¸
  20. 15m
  21. ema9 - 0.237631
  22. ema21 - 0.237378
  23. ema50 - 0.238212
  24. ema100 - 0.239606
  25. price_ema9_diff - 0.00407522
  26. ema9_ema21_diff - 0.00106655
  27. ema21_ema50_diff - -0.00350125
  28. price_ema100_diff - -0.00420092
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545542
  32. adx - 0.186818
  33. kc_percentage - 0.719076
  34. kc_width_percentage - 0.0235482
  35. volume_ema_diff - -0.780127
  36. volume_ema1 - 35126.172445806
  37. volume_ema2 - 159756.92044531
    38. ¸
  38. 5m
  39. ema9 - 0.23793
  40. ema21 - 0.237608
  41. ema50 - 0.237238
  42. ema100 - 0.237386
  43. price_ema9_diff - 0.00281485
  44. ema9_ema21_diff - 0.00135355
  45. ema21_ema50_diff - 0.00155913
  46. price_ema100_diff - 0.00511143
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625236
  50. adx - 0.139595
  51. kc_percentage - 1.05724
  52. kc_width_percentage - 0.00727911
  53. volume_ema_diff - -0.699073
  54. volume_ema1 - 10101.831588092
  55. volume_ema2 - 33569.140825968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113588
  59. 5m_price_ema100_diff: 0.00229366
  60. 5m_price: 113848
  61. 5m_correlation_with_coin: 0.702951
  62. btc_indicators
  63. 15m_ema100: 114380
  64. 15m_price_ema100_diff: -0.00464682
  65. 15m_price: 113848
  66. btc_indicators
  67. 1H_ema100: 116415
  68. 1H_price_ema100_diff: -0.0220473
  69. 1H_price: 113848
    70. ¸

Short Trade on ALGO

The 01 Aug 2025 at 23:10:00

With 10799.3831 ALGO at 0.2386$ per unit.

Position size of 2576.7328 $

Take profit at 0.2375 (0.46 %) and Stop Loss at 0.2393 (0.29 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 23:09:15 0.9399 -35 2
ADA 2025-08-01 23:08:50 0.9518 30 1
FIL 2025-08-01 23:09:19 0.9462 30 1
ETC 2025-08-01 23:08:56 0.9314 30 1
MANA 2025-08-01 23:09:36 0.9289 -100 1
LDO 2025-08-01 23:10:28 0.9258 40 1
CAKE 2025-08-01 23:12:10 0.922 -100 1
GLM 2025-08-01 23:08:53 0.9085 35 2
XLM 2025-08-01 23:09:25 0.9196 -100 1
ENS 2025-08-01 23:03:36 0.9105 40 1
BTC 2025-08-01 23:08:29 0.8288 -100 1
SPX 2025-08-01 22:55:17 0.8158 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:10:00		 02 Aug 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2386 0.2393 0.2375 1.57 0.262
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 0.2386
  • Stop Loss: 0.2393
  • Take Profit: 0.2375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2393 - 0.2386 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2386 - 0.2375 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2576.7328 100 10799.3831 25.77
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2386 = 2726.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2393

Avec un position size USD de 2726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2726.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 11.88 $
SL % Target SL $ Target
0.29 % 7.56 $
PNL PNL %
-7.56 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2934 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2386
            [stop_loss] => 0.23937
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2386
            [stop_loss] => 0.23944
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2386
            [stop_loss] => 0.23951
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2386
            [stop_loss] => 0.23965
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.24050000
            [low] => 0.23810000
            [mfe_pct] => 0.21
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 25
            [start_at] => 2025-08-01T23:10:00-04:00
            [end_at] => 2025-08-02T01:10:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.68
            [high] => 0.24050000
            [low] => 0.23160000
            [mfe_pct] => 2.93
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 85
            [start_at] => 2025-08-01T23:10:00-04:00
            [end_at] => 2025-08-02T06:10:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23860000
            [high_after] => 0.24050000
            [low_before] => 0.23470000
            [low_after] => 0.23160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)