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Trade

sell - ALGO

Status
win
2025-08-05 19:17:57
37 minutes
PNL
0.59
Entry: 0.2384
Last: 0.23700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2962
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
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
  4. atr: 0.0006310578572
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.237593
  4. ema21 - 0.239409
  5. ema50 - 0.240734
  6. ema100 - 0.240223
  7. price_ema9_diff - 0.00339243
  8. ema9_ema21_diff - -0.00758522
  9. ema21_ema50_diff - -0.00550095
  10. price_ema100_diff - -0.00758989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464482
  14. adx - 0.271747
  15. kc_percentage - 0.433488
  16. kc_width_percentage - 0.055849
  17. volume_ema_diff - -0.459991
  18. volume_ema1 - 306142.53274098
  19. volume_ema2 - 566921.7908517
    20. ¸
  20. 15m
  21. ema9 - 0.237314
  22. ema21 - 0.237139
  23. ema50 - 0.238356
  24. ema100 - 0.240514
  25. price_ema9_diff - 0.00457555
  26. ema9_ema21_diff - 0.000737475
  27. ema21_ema50_diff - -0.00510469
  28. price_ema100_diff - -0.0087905
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551988
  32. adx - 0.16937
  33. kc_percentage - 0.749622
  34. kc_width_percentage - 0.0214885
  35. volume_ema_diff - -0.498246
  36. volume_ema1 - 61847.728495106
  37. volume_ema2 - 123263.19385405
    38. ¸
  38. 5m
  39. ema9 - 0.237779
  40. ema21 - 0.237144
  41. ema50 - 0.236813
  42. ema100 - 0.23676
  43. price_ema9_diff - 0.0026104
  44. ema9_ema21_diff - 0.00267494
  45. ema21_ema50_diff - 0.00139924
  46. price_ema100_diff - 0.00692454
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639202
  50. adx - 0.169097
  51. kc_percentage - 1.00461
  52. kc_width_percentage - 0.0101814
  53. volume_ema_diff - -0.564486
  54. volume_ema1 - 13727.035564515
  55. volume_ema2 - 31519.227729318
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00475725
  60. 5m_price: 114049
  61. 5m_correlation_with_coin: 0.715201
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: -3.23507E-5
  65. 15m_price: 114049
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -1.53323E-5
  69. 1H_price: 114049
    70. ¸

Short Trade on ALGO

The 05 Aug 2025 at 19:17:57

With 8451.4174 ALGO at 0.2384$ per unit.

Position size of 2014.8179 $

Take profit at 0.237 (0.59 %) and Stop Loss at 0.2393 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-05 19:18:05 0.9775 50 1
JUP 2025-08-05 19:24:11 0.9597 40 2
AXS 2025-08-05 19:22:00 0.9621 -100 2
ETHFI 2025-08-05 19:19:55 0.9653 40 1
MOVE 2025-08-05 19:22:18 0.9638 -100 1
RAY 2025-08-05 19:24:57 0.9485 -100 2
HBAR 2025-08-05 19:18:37 0.9544 40 1
ORDI 2025-08-05 19:19:11 0.9505 50 1
TIA 2025-08-05 19:19:33 0.9485 -100 1
WIF 2025-08-05 19:28:43 0.9405 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:17:57		 05 Aug 2025
19:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2393 0.237 1.56 0.2637
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 0.2384
  • Stop Loss: 0.2393
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2393 - 0.2384 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.237 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2014.8179 100 8451.4174 20.15
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2384 = 2119.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2393

Avec un position size USD de 2119.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2119.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 11.83 $
SL % Target SL $ Target
0.38 % 7.61 $
PNL PNL %
11.83 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1678 % 44.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2393
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23615
            [stop_loss] => 0.2393
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2393
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23525
            [stop_loss] => 0.2393
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2393
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23435
            [stop_loss] => 0.2393
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2393
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23345
            [stop_loss] => 0.2393
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2393
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23255
            [stop_loss] => 0.2393
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2393
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 13.5
            [high] => 0.23880000
            [low] => 0.23300000
            [mfe_pct] => 2.27
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:57-04:00
            [end_at] => 2025-08-05T21:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 19.5
            [high] => 0.23880000
            [low] => 0.23060000
            [mfe_pct] => 3.27
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:57-04:00
            [end_at] => 2025-08-06T02:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23910000
            [high_after] => 0.23880000
            [low_before] => 0.23330000
            [low_after] => 0.23060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)