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Trade

sell - ALGO

Status
loss
2025-08-11 20:59:01
1 hour
PNL
-0.43
Entry: 0.2561
Last: 0.25720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1893
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007466051376
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.256713
  4. ema21 - 0.26082
  5. ema50 - 0.264473
  6. ema100 - 0.265289
  7. price_ema9_diff - -0.00238926
  8. ema9_ema21_diff - -0.0157473
  9. ema21_ema50_diff - -0.0138114
  10. price_ema100_diff - -0.0346385
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384567
  14. adx - 0.302517
  15. kc_percentage - 0.230196
  16. kc_width_percentage - 0.0646582
  17. volume_ema_diff - -0.371587
  18. volume_ema1 - 541013.06266604
  19. volume_ema2 - 860919.87658206
    20. ¸
  20. 15m
  21. ema9 - 0.254323
  22. ema21 - 0.254971
  23. ema50 - 0.25811
  24. ema100 - 0.261626
  25. price_ema9_diff - 0.0069862
  26. ema9_ema21_diff - -0.0025409
  27. ema21_ema50_diff - -0.0121627
  28. price_ema100_diff - -0.0211245
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455042
  32. adx - 0.291331
  33. kc_percentage - 0.716464
  34. kc_width_percentage - 0.0219913
  35. volume_ema_diff - -0.577869
  36. volume_ema1 - 77796.080631847
  37. volume_ema2 - 184293.73171627
    38. ¸
  38. 5m
  39. ema9 - 0.255098
  40. ema21 - 0.254566
  41. ema50 - 0.254624
  42. ema100 - 0.255742
  43. price_ema9_diff - 0.00392702
  44. ema9_ema21_diff - 0.00208797
  45. ema21_ema50_diff - -0.000227267
  46. price_ema100_diff - 0.0013969
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626415
  50. adx - 0.198438
  51. kc_percentage - 1.01874
  52. kc_width_percentage - 0.0113324
  53. volume_ema_diff - -0.153772
  54. volume_ema1 - 37711.795011053
  55. volume_ema2 - 44564.620595379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119025
  59. 5m_price_ema100_diff: -0.000758029
  60. 5m_price: 118934
  61. 5m_correlation_with_coin: 0.722796
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00376449
  69. 1H_price: 118934
    70. ¸

Short Trade on ALGO

The 11 Aug 2025 at 20:59:01

With 7143.4458 ALGO at 0.2561$ per unit.

Position size of 1829.4365 $

Take profit at 0.2544 (0.66 %) and Stop Loss at 0.2572 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 21:03:59 0.9748 -100 2
NEAR 2025-08-11 20:58:45 0.9718 -100 1
TRX 2025-05-19 03:28:16 0.9665 35 4
XLM 2025-08-11 21:02:48 0.9648 -100 2
AAVE 2025-08-11 20:57:50 0.9651 -100 1
STX 2025-08-11 21:00:20 0.9631 -100 1
H 2025-08-11 20:52:39 0.9629 -100 1
FIL 2025-08-11 20:57:56 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:59:01		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2561 0.2572 0.2544 1.55 0.2636
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 0.2561
  • Stop Loss: 0.2572
  • Take Profit: 0.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2572 - 0.2561 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2561 - 0.2544 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1829.4365 100 7143.4458 18.29
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 0.2561 = 1862.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2572

Avec un position size USD de 1862.55$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1862.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 12.14 $
SL % Target SL $ Target
0.43 % 7.86 $
PNL PNL %
-7.86 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4295 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2561
            [stop_loss] => 0.25731
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2561
            [stop_loss] => 0.25742
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2561
            [stop_loss] => 0.25753
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2561
            [stop_loss] => 0.25775
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.25870000
            [low] => 0.25490000
            [mfe_pct] => 0.47
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:59:01-04:00
            [end_at] => 2025-08-11T22:59:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.42
            [high] => 0.25870000
            [low] => 0.25240000
            [mfe_pct] => 1.44
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:59:01-04:00
            [end_at] => 2025-08-12T03:59:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25710000
            [high_after] => 0.25870000
            [low_before] => 0.25030000
            [low_after] => 0.25240000
            [is_new_high] => 
            [is_new_low] => 
        )

)