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Trade

sell - ALGO

Status
loss
2025-08-06 01:25:18
9 minutes
PNL
-0.47
Entry: 0.2349
Last: 0.23600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007032440835
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.234309
  4. ema21 - 0.236658
  5. ema50 - 0.239082
  6. ema100 - 0.239255
  7. price_ema9_diff - 0.00251868
  8. ema9_ema21_diff - -0.00992271
  9. ema21_ema50_diff - -0.0101389
  10. price_ema100_diff - -0.018205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440249
  14. adx - 0.316164
  15. kc_percentage - 0.37342
  16. kc_width_percentage - 0.0534721
  17. volume_ema_diff - -0.470592
  18. volume_ema1 - 263508.28582812
  19. volume_ema2 - 497742.09883969
    20. ¸
  20. 15m
  21. ema9 - 0.233246
  22. ema21 - 0.233588
  23. ema50 - 0.235221
  24. ema100 - 0.236996
  25. price_ema9_diff - 0.00709093
  26. ema9_ema21_diff - -0.00146431
  27. ema21_ema50_diff - -0.00694375
  28. price_ema100_diff - -0.00884528
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589374
  32. adx - 0.348659
  33. kc_percentage - 0.743214
  34. kc_width_percentage - 0.0239538
  35. volume_ema_diff - -0.0656574
  36. volume_ema1 - 84642.378687192
  37. volume_ema2 - 90590.305153904
    38. ¸
  38. 5m
  39. ema9 - 0.233863
  40. ema21 - 0.23298
  41. ema50 - 0.233161
  42. ema100 - 0.234124
  43. price_ema9_diff - 0.00443413
  44. ema9_ema21_diff - 0.00378959
  45. ema21_ema50_diff - -0.000779818
  46. price_ema100_diff - 0.00331379
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645569
  50. adx - 0.341581
  51. kc_percentage - 1.14618
  52. kc_width_percentage - 0.0124512
  53. volume_ema_diff - 0.630046
  54. volume_ema1 - 41223.580600382
  55. volume_ema2 - 25289.818870593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: 0.00160873
  60. 5m_price: 113821
  61. 5m_correlation_with_coin: 0.746052
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113977
  68. 1H_price_ema100_diff: -0.00136947
  69. 1H_price: 113821
    70. ¸

Short Trade on ALGO

The 06 Aug 2025 at 01:25:18

With 7583.9008 ALGO at 0.2349$ per unit.

Position size of 1781.4583 $

Take profit at 0.2333 (0.68 %) and Stop Loss at 0.236 (0.47 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-06 01:28:22 0.9767 -100 1
JUP 2025-08-06 01:27:31 0.9746 -100 1
APE 2025-08-06 01:25:24 0.9724 -100 1
SEI 2025-08-06 01:27:15 0.9721 -100 1
STX 2025-08-06 01:26:02 0.9682 -100 1
RENDER 2025-08-06 01:28:38 0.9662 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9649 -100 1
PENGU 2025-08-06 01:20:23 0.9639 30 1
CVX 2025-08-06 01:27:08 0.963 -100 1
ETC 2025-08-06 01:23:50 0.9602 -100 1
LINK 2025-08-06 01:23:56 0.9596 -100 1
KAS 2025-08-06 01:28:02 0.9585 -100 1
WIF 2025-08-06 01:27:37 0.9581 -100 1
PEPE 2025-08-06 01:26:29 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:25:18		 06 Aug 2025
01:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2349 0.236 0.2333 1.45 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 0.2349
  • Stop Loss: 0.236
  • Take Profit: 0.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.236 - 0.2349 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2349 - 0.2333 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1781.4583 100 7583.9008 17.81
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2349 = 1708.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.236

Avec un position size USD de 1708.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1708.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 12.13 $
SL % Target SL $ Target
0.47 % 8.34 $
PNL PNL %
-8.34 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4049 % 300 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2349
            [stop_loss] => 0.23611
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2349
            [stop_loss] => 0.23622
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2349
            [stop_loss] => 0.23633
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2333
            [entry_price] => 0.2349
            [stop_loss] => 0.23655
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.12
            [high] => 0.23910000
            [low] => 0.23440000
            [mfe_pct] => 0.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:25:18-04:00
            [end_at] => 2025-08-06T03:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.11
            [high] => 0.23950000
            [low] => 0.23440000
            [mfe_pct] => 0.21
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:25:18-04:00
            [end_at] => 2025-08-06T08:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23640000
            [high_after] => 0.23950000
            [low_before] => 0.23060000
            [low_after] => 0.23440000
            [is_new_high] => 
            [is_new_low] => 
        )

)