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Trade

sell - ALGO

Status
loss
2025-08-02 00:35:56
4 minutes
PNL
-0.25
Entry: 0.2394
Last: 0.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7182
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 9.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004065155973
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.238367
  4. ema21 - 0.239892
  5. ema50 - 0.245011
  6. ema100 - 0.250306
  7. price_ema9_diff - 0.0043329
  8. ema9_ema21_diff - -0.00635899
  9. ema21_ema50_diff - -0.0208914
  10. price_ema100_diff - -0.0435708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467143
  14. adx - 0.455437
  15. kc_percentage - 0.479078
  16. kc_width_percentage - 0.0630909
  17. volume_ema_diff - -0.601778
  18. volume_ema1 - 273431.08258008
  19. volume_ema2 - 686631.087623
    20. ¸
  20. 15m
  21. ema9 - 0.238552
  22. ema21 - 0.238
  23. ema50 - 0.238325
  24. ema100 - 0.23947
  25. price_ema9_diff - 0.00355252
  26. ema9_ema21_diff - 0.00231749
  27. ema21_ema50_diff - -0.00136064
  28. price_ema100_diff - -0.000293226
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579542
  32. adx - 0.142866
  33. kc_percentage - 0.847821
  34. kc_width_percentage - 0.0165738
  35. volume_ema_diff - -0.795073
  36. volume_ema1 - 26654.08546029
  37. volume_ema2 - 130066.77003985
    38. ¸
  38. 5m
  39. ema9 - 0.2389
  40. ema21 - 0.23857
  41. ema50 - 0.23796
  42. ema100 - 0.237535
  43. price_ema9_diff - 0.00209065
  44. ema9_ema21_diff - 0.00138516
  45. ema21_ema50_diff - 0.00256063
  46. price_ema100_diff - 0.0078475
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647849
  50. adx - 0.167221
  51. kc_percentage - 1.01235
  52. kc_width_percentage - 0.00655445
  53. volume_ema_diff - -0.472189
  54. volume_ema1 - 11321.926342848
  55. volume_ema2 - 21450.752715748
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113604
  59. 5m_price_ema100_diff: 0.00346851
  60. 5m_price: 113998
  61. 5m_correlation_with_coin: -0.007366
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0201186
  69. 1H_price: 113998
    70. ¸

Short Trade on ALGO

The 02 Aug 2025 at 00:35:56

With 13119.6278 ALGO at 0.2394$ per unit.

Position size of 3140.8389 $

Take profit at 0.2385 (0.38 %) and Stop Loss at 0.24 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-02 00:36:05 0.9645 40 1
POL 2025-08-02 00:38:47 0.9645 40 1
CAKE 2025-08-02 00:34:31 0.9377 30 2
FIL 2025-08-02 00:35:28 0.9584 -100 1
INJ 2025-08-02 00:36:34 0.9509 30 1
RAY 2025-08-02 00:38:12 0.9469 -100 1
WIF 2025-08-02 00:37:38 0.9427 50 1
JUP 2025-08-02 00:37:29 0.9409 30 1
REZ 2025-08-02 00:38:27 0.94 30 1
BERA 2025-08-02 00:36:52 0.9255 -100 2
MELANIA 2025-08-02 00:40:12 0.9264 -100 1
SEI 2025-08-02 00:37:11 0.914 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:35:56		 02 Aug 2025
00:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.24 0.2385 1.5 0.2619
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 0.2394
  • Stop Loss: 0.24
  • Take Profit: 0.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.24 - 0.2394 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2385 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3140.8389 100 13119.6278 31.41
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 0.2394 = 3192

Donc, tu peux acheter 13333.33 avec un stoploss a 0.24

Avec un position size USD de 3192$

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 3192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.81 $
SL % Target SL $ Target
0.25 % 7.87 $
PNL PNL %
-7.87 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2924 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.24006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.24012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.24018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2385
            [entry_price] => 0.2394
            [stop_loss] => 0.2403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.55
            [high] => 0.24050000
            [low] => 0.23220000
            [mfe_pct] => 3.01
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:35:56-04:00
            [end_at] => 2025-08-02T02:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.82
            [high] => 0.24050000
            [low] => 0.23080000
            [mfe_pct] => 3.59
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:35:56-04:00
            [end_at] => 2025-08-02T07:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23980000
            [high_after] => 0.24050000
            [low_before] => 0.23570000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)