Trade

sell - ALGO

Status
loss
2025-08-01 23:36:39
58 minutes
PNL
-0.25
Entry: 0.2389
Last: 0.23950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0042
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000411898705
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.238148
  4. ema21 - 0.23996
  5. ema50 - 0.245299
  6. ema100 - 0.250903
  7. price_ema9_diff - 0.00315361
  8. ema9_ema21_diff - -0.00754852
  9. ema21_ema50_diff - -0.0217664
  10. price_ema100_diff - -0.0478395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45653
  14. adx - 0.455258
  15. kc_percentage - 0.446259
  16. kc_width_percentage - 0.0676435
  17. volume_ema_diff - -0.513731
  18. volume_ema1 - 351990.04400012
  19. volume_ema2 - 723859.3564517
  20. ¸
  21. 15m
  22. ema9 - 0.237929
  23. ema21 - 0.23756
  24. ema50 - 0.238254
  25. ema100 - 0.239758
  26. price_ema9_diff - 0.00407757
  27. ema9_ema21_diff - 0.00155442
  28. ema21_ema50_diff - -0.00291125
  29. price_ema100_diff - -0.00358051
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55084
  33. adx - 0.171386
  34. kc_percentage - 0.778012
  35. kc_width_percentage - 0.020155
  36. volume_ema_diff - -0.78367
  37. volume_ema1 - 33986.235291469
  38. volume_ema2 - 157103.8453249
  39. ¸
  40. 5m
  41. ema9 - 0.238381
  42. ema21 - 0.237991
  43. ema50 - 0.237494
  44. ema100 - 0.237463
  45. price_ema9_diff - 0.00217532
  46. ema9_ema21_diff - 0.00163722
  47. ema21_ema50_diff - 0.00209506
  48. price_ema100_diff - 0.00604838
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.642236
  52. adx - 0.183136
  53. kc_percentage - 1.1204
  54. kc_width_percentage - 0.00593989
  55. volume_ema_diff - -0.679782
  56. volume_ema1 - 9146.2756778846
  57. volume_ema2 - 28562.735750265
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113531
  62. 5m_price_ema100_diff: 0.00215119
  63. 5m_price: 113776
  64. 5m_correlation_with_coin: 0.712259
  65. btc_indicators
  66. 15m_ema100: 114401
  67. 15m_price_ema100_diff: -0.00554711
  68. 15m_price: 113767
  69. btc_indicators
  70. 1H_ema100: 116413
  71. 1H_price_ema100_diff: -0.0226589
  72. 1H_price: 113776
  73. ¸

Short Trade on ALGO

The 01 Aug 2025 at 23:36:39

With 12948.1673 ALGO at 0.2389$ per unit.

Position size of 3093.3172 $

Take profit at 0.238 (0.38 %) and Stop Loss at 0.2395 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 23:38:54 0.9573 40 1
FLOKI 2025-08-01 23:42:31 0.9148 -100 2
INJ 2025-08-01 23:37:18 0.9486 -100 1
LQTY 2025-08-01 23:42:11 0.9048 30 2
CRO 2025-08-01 23:36:25 0.8869 -35 2
ENS 2025-04-28 02:36:57 0.7991 -100 1
LAYER 2025-06-26 15:01:00 0.7964 -100 2
WCT 2025-06-09 06:32:56 0.7928 30 1
KAS 2025-05-28 20:45:12 0.7884 -100 1
BTC 2025-05-15 08:39:55 0.788 100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:36:39
02 Aug 2025
00:35:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2395 0.238 1.5 0.2522
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 0.2389
  • Stop Loss: 0.2395
  • Take Profit: 0.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2389 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.238 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3093.3172 100 12948.1673 30.93
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2389 = 3185.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2395

Avec un position size USD de 3185.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3185.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.65 $
SL % Target SL $ Target
0.25 % 7.77 $
PNL PNL %
-7.77 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3767 % 149.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2389
            [stop_loss] => 0.23956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2389
            [stop_loss] => 0.23962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2389
            [stop_loss] => 0.23968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2389
            [stop_loss] => 0.2398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.24050000
            [low] => 0.23810000
            [mfe_pct] => 0.33
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:36:39-04:00
            [end_at] => 2025-08-02T01:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.94
            [high] => 0.24050000
            [low] => 0.23100000
            [mfe_pct] => 3.31
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:36:39-04:00
            [end_at] => 2025-08-02T06:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.24050000
            [low_before] => 0.23490000
            [low_after] => 0.23160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)