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Trade

sell - ALGO

Status
win
2025-08-11 12:09:40
10 minutes
PNL
1.06
Entry: 0.2648
Last: 0.26200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3656
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
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: 0.22
  4. atr: 0.001258390741
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.264859
  4. ema21 - 0.267145
  5. ema50 - 0.267835
  6. ema100 - 0.266685
  7. price_ema9_diff - -0.000224949
  8. ema9_ema21_diff - -0.00855775
  9. ema21_ema50_diff - -0.00257411
  10. price_ema100_diff - -0.00707123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.460336
  14. adx - 0.254478
  15. kc_percentage - 0.38082
  16. kc_width_percentage - 0.0714764
  17. volume_ema_diff - -0.210935
  18. volume_ema1 - 708300.77787301
  19. volume_ema2 - 897646.00319309
    20. ¸
  20. 15m
  21. ema9 - 0.261534
  22. ema21 - 0.26275
  23. ema50 - 0.26616
  24. ema100 - 0.267495
  25. price_ema9_diff - 0.0124842
  26. ema9_ema21_diff - -0.00462523
  27. ema21_ema50_diff - -0.0128135
  28. price_ema100_diff - -0.0100755
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532254
  32. adx - 0.308143
  33. kc_percentage - 0.725563
  34. kc_width_percentage - 0.0370158
  35. volume_ema_diff - -0.439733
  36. volume_ema1 - 154348.7784747
  37. volume_ema2 - 275491.74125331
    38. ¸
  38. 5m
  39. ema9 - 0.261952
  40. ema21 - 0.261142
  41. ema50 - 0.26185
  42. ema100 - 0.264396
  43. price_ema9_diff - 0.01087
  44. ema9_ema21_diff - 0.00310054
  45. ema21_ema50_diff - -0.00270402
  46. price_ema100_diff - 0.00152565
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687154
  50. adx - 0.224957
  51. kc_percentage - 1.22111
  52. kc_width_percentage - 0.0190304
  53. volume_ema_diff - -0.201734
  54. volume_ema1 - 64017.110097006
  55. volume_ema2 - 80195.231028185
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: 0.00167759
  60. 5m_price: 120717
  61. 5m_correlation_with_coin: 0.672211
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.0041835
  65. 15m_price: 120717
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.0200553
  69. 1H_price: 120717
    70. ¸

Short Trade on ALGO

The 11 Aug 2025 at 12:09:40

With 4238.2172 ALGO at 0.2648$ per unit.

Position size of 1122.2799 $

Take profit at 0.262 (1.06 %) and Stop Loss at 0.2667 (0.72 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 37.71 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-11 12:08:29 0.9727 30 1
ENA 2025-04-28 15:32:05 0.9456 35 4
CVX 2025-08-11 12:12:48 0.9377 40 1
FET 2025-06-20 16:48:38 0.9376 40 1
TAO 2025-03-26 16:15:06 0.9354 50 2
ORDER 2025-08-02 11:14:53 0.9354 36.67 3
WIF 2025-04-28 15:45:05 0.9339 30 1
KAS 2025-06-20 16:25:37 0.9332 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:09:40		 11 Aug 2025
12:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2667 0.262 1.47 0.264
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 0.2648
  • Stop Loss: 0.2667
  • Take Profit: 0.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2648 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.262 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1122.2799 100 4238.2172 11.22
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2648 = 1114.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2667

Avec un position size USD de 1114.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1114.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.06 % 11.87 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
11.87 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 15.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2667
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26005
            [stop_loss] => 0.2667
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2667
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25815
            [stop_loss] => 0.2667
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2667
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25625
            [stop_loss] => 0.2667
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2667
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25435
            [stop_loss] => 0.2667
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2667
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25245
            [stop_loss] => 0.2667
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2667
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 28.33
            [high] => 0.26510000
            [low] => 0.25630000
            [mfe_pct] => 3.21
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:09:40-04:00
            [end_at] => 2025-08-11T14:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 48.33
            [high] => 0.26510000
            [low] => 0.25030000
            [mfe_pct] => 5.48
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 48.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:09:40-04:00
            [end_at] => 2025-08-11T19:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26530000
            [high_after] => 0.26510000
            [low_before] => 0.25670000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)