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Trade

sell - ALGO

Status
win
2025-08-02 00:47:44
27 minutes
PNL
0.42
Entry: 0.2399
Last: 0.23890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.64
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.71
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004450852889
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.238467
  4. ema21 - 0.239938
  5. ema50 - 0.24503
  6. ema100 - 0.250315
  7. price_ema9_diff - 0.00600847
  8. ema9_ema21_diff - -0.00613046
  9. ema21_ema50_diff - -0.0207843
  10. price_ema100_diff - -0.0416111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477044
  14. adx - 0.450805
  15. kc_percentage - 0.508796
  16. kc_width_percentage - 0.0646268
  17. volume_ema_diff - -0.584097
  18. volume_ema1 - 286196.34892008
  19. volume_ema2 - 688132.883663
    20. ¸
  20. 15m
  21. ema9 - 0.23895
  22. ema21 - 0.238239
  23. ema50 - 0.238409
  24. ema100 - 0.23944
  25. price_ema9_diff - 0.0039756
  26. ema9_ema21_diff - 0.00298158
  27. ema21_ema50_diff - -0.000713582
  28. price_ema100_diff - 0.00192061
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600521
  32. adx - 0.135951
  33. kc_percentage - 0.898171
  34. kc_width_percentage - 0.0170862
  35. volume_ema_diff - -0.760183
  36. volume_ema1 - 31223.19800686
  37. volume_ema2 - 130196.42499938
    38. ¸
  38. 5m
  39. ema9 - 0.239343
  40. ema21 - 0.238847
  41. ema50 - 0.238122
  42. ema100 - 0.237572
  43. price_ema9_diff - 0.00232491
  44. ema9_ema21_diff - 0.00207709
  45. ema21_ema50_diff - 0.00304373
  46. price_ema100_diff - 0.00979829
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670955
  50. adx - 0.20288
  51. kc_percentage - 1.06984
  52. kc_width_percentage - 0.00745405
  53. volume_ema_diff - -0.282232
  54. volume_ema1 - 15308.69794571
  55. volume_ema2 - 21328.210646436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113655
  59. 5m_price_ema100_diff: 0.00285712
  60. 5m_price: 113979
  61. 5m_correlation_with_coin: 0.741255
  62. btc_indicators
  63. 15m_ema100: 114281
  64. 15m_price_ema100_diff: -0.00263758
  65. 15m_price: 113979
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0202788
  69. 1H_price: 113979
    70. ¸

Short Trade on ALGO

The 02 Aug 2025 at 00:47:44

With 11982.7221 ALGO at 0.2399$ per unit.

Position size of 2874.655 $

Take profit at 0.2389 (0.42 %) and Stop Loss at 0.2406 (0.29 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 35.71 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-02 00:46:53 0.9788 30 1
RUNE 2025-08-02 00:47:56 0.9642 30 1
FIL 2025-08-02 00:47:06 0.9589 30 1
APE 2025-08-02 00:47:50 0.9577 30 1
NEAR 2025-08-02 00:47:34 0.9546 30 1
INJ 2025-08-02 00:48:34 0.9507 40 1
WLD 2025-08-02 00:49:08 0.9479 60 1
WIF 2025-08-02 00:49:45 0.9432 50 1
JUP 2025-08-02 00:49:37 0.9398 30 1
ETC 2025-08-02 00:46:27 0.939 30 1
POL 2025-08-02 00:51:02 0.9372 30 1
SOL 2025-08-02 00:46:44 0.9349 30 1
BERA 2025-08-02 00:52:52 0.9315 30 1
DOGE 2025-08-02 00:46:38 0.9297 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:47:44		 02 Aug 2025
01:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2399 0.2406 0.2389 1.43 0.2614
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 0.2399
  • Stop Loss: 0.2406
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.2399 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2399 - 0.2389 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2874.655 100 11982.7221 28.75
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 0.2399 = 2741.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2406

Avec un position size USD de 2741.71$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2741.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.42 % 11.98 $
SL % Target SL $ Target
0.29 % 8.39 $
PNL PNL %
11.98 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2084 % 71.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2406
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.2406
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2406
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23745
            [stop_loss] => 0.2406
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2406
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23675
            [stop_loss] => 0.2406
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2406
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2406
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2406
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2406
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2406
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.6
            [high] => 0.24040000
            [low] => 0.23160000
            [mfe_pct] => 3.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:47:44-04:00
            [end_at] => 2025-08-02T02:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.2
            [high] => 0.24040000
            [low] => 0.23080000
            [mfe_pct] => 3.79
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:47:44-04:00
            [end_at] => 2025-08-02T07:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24050000
            [high_after] => 0.24040000
            [low_before] => 0.23570000
            [low_after] => 0.23080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)