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Trade

sell - ALGO

Status
loss
2025-08-11 21:08:31
1 hour
PNL
-0.47
Entry: 0.2567
Last: 0.25790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4104
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008252404231
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.256662
  4. ema21 - 0.260421
  5. ema50 - 0.264206
  6. ema100 - 0.265478
  7. price_ema9_diff - 0.000145388
  8. ema9_ema21_diff - -0.0144332
  9. ema21_ema50_diff - -0.0143267
  10. price_ema100_diff - -0.0330674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398955
  14. adx - 0.3004
  15. kc_percentage - 0.277662
  16. kc_width_percentage - 0.0608611
  17. volume_ema_diff - -0.541672
  18. volume_ema1 - 385687.77509292
  19. volume_ema2 - 841511.70412965
    20. ¸
  20. 15m
  21. ema9 - 0.25499
  22. ema21 - 0.255227
  23. ema50 - 0.25814
  24. ema100 - 0.26185
  25. price_ema9_diff - 0.00670378
  26. ema9_ema21_diff - -0.000928632
  27. ema21_ema50_diff - -0.0112845
  28. price_ema100_diff - -0.0196684
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540233
  32. adx - 0.264893
  33. kc_percentage - 0.743707
  34. kc_width_percentage - 0.0246543
  35. volume_ema_diff - -0.500281
  36. volume_ema1 - 92150.191750121
  37. volume_ema2 - 184404.06149063
    38. ¸
  38. 5m
  39. ema9 - 0.255364
  40. ema21 - 0.254774
  41. ema50 - 0.254737
  42. ema100 - 0.255954
  43. price_ema9_diff - 0.00522992
  44. ema9_ema21_diff - 0.00231756
  45. ema21_ema50_diff - 0.000143513
  46. price_ema100_diff - 0.00291425
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632487
  50. adx - 0.205625
  51. kc_percentage - 1.06371
  52. kc_width_percentage - 0.0130844
  53. volume_ema_diff - -0.0859334
  54. volume_ema1 - 37471.181384172
  55. volume_ema2 - 40993.929435084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.731051
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on ALGO

The 11 Aug 2025 at 21:08:31

With 6462.7631 ALGO at 0.2567$ per unit.

Position size of 1658.9913 $

Take profit at 0.2548 (0.74 %) and Stop Loss at 0.2579 (0.47 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 21:09:54 0.969 -100 3
XLM 2025-08-11 21:14:13 0.965 -100 2
NEAR 2025-08-11 21:08:11 0.9707 -100 1
TRX 2025-05-19 03:28:16 0.9648 35 4
IOTA 2025-08-11 21:08:37 0.9619 -100 1
MOODENG 2025-08-11 21:12:44 0.9614 -100 1
HYPER 2025-08-11 21:05:27 0.96 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:31		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2567 0.2579 0.2548 1.58 0.2635
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 0.2567
  • Stop Loss: 0.2579
  • Take Profit: 0.2548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2579 - 0.2567 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2567 - 0.2548 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1658.9913 100 6462.7631 16.59
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2567 = 1711.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2579

Avec un position size USD de 1711.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1711.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.74 % 12.28 $
SL % Target SL $ Target
0.47 % 7.76 $
PNL PNL %
-7.76 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7402 % 158.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2567
            [stop_loss] => 0.25802
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2567
            [stop_loss] => 0.25814
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2567
            [stop_loss] => 0.25826
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2567
            [stop_loss] => 0.2585
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.25870000
            [low] => 0.25520000
            [mfe_pct] => 0.58
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:08:31-04:00
            [end_at] => 2025-08-11T23:08:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.002
            [rr_ratio] => 2.15
            [high] => 0.25870000
            [low] => 0.25240000
            [mfe_pct] => 1.68
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:08:31-04:00
            [end_at] => 2025-08-12T04:08:31-04:00
        )

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

)