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Trade

sell - ALGO

Status
win
2025-08-12 00:43:37
16 minutes
PNL
0.58
Entry: 0.2582
Last: 0.25670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006452216568
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.256862
  4. ema21 - 0.259568
  5. ema50 - 0.263398
  6. ema100 - 0.265071
  7. price_ema9_diff - 0.00520708
  8. ema9_ema21_diff - -0.0104249
  9. ema21_ema50_diff - -0.0145404
  10. price_ema100_diff - -0.0259249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442248
  14. adx - 0.273626
  15. kc_percentage - 0.419518
  16. kc_width_percentage - 0.0552958
  17. volume_ema_diff - -0.685918
  18. volume_ema1 - 280450.22248012
  19. volume_ema2 - 892922.39574566
    20. ¸
  20. 15m
  21. ema9 - 0.256823
  22. ema21 - 0.256337
  23. ema50 - 0.257606
  24. ema100 - 0.26144
  25. price_ema9_diff - 0.00535857
  26. ema9_ema21_diff - 0.00189896
  27. ema21_ema50_diff - -0.00492978
  28. price_ema100_diff - -0.012394
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583577
  32. adx - 0.155096
  33. kc_percentage - 0.853263
  34. kc_width_percentage - 0.0202834
  35. volume_ema_diff - -0.749435
  36. volume_ema1 - 32417.81902935
  37. volume_ema2 - 129379.13552979
    38. ¸
  38. 5m
  39. ema9 - 0.257327
  40. ema21 - 0.256856
  41. ema50 - 0.256281
  42. ema100 - 0.255723
  43. price_ema9_diff - 0.00339157
  44. ema9_ema21_diff - 0.00183315
  45. ema21_ema50_diff - 0.00224287
  46. price_ema100_diff - 0.00968601
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642168
  50. adx - 0.159738
  51. kc_percentage - 1.0216
  52. kc_width_percentage - 0.00979019
  53. volume_ema_diff - -0.450114
  54. volume_ema1 - 12402.684649104
  55. volume_ema2 - 22555.022239832
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118885
  59. 5m_price_ema100_diff: 0.00163562
  60. 5m_price: 119080
  61. 5m_correlation_with_coin: 0.69281
  62. btc_indicators
  63. 15m_ema100: 119805
  64. 15m_price_ema100_diff: -0.00643036
  65. 15m_price: 119034
  66. btc_indicators
  67. 1H_ema100: 118495
  68. 1H_price_ema100_diff: 0.00493486
  69. 1H_price: 119080
    70. ¸

Short Trade on ALGO

The 12 Aug 2025 at 00:43:37

With 8265.8932 ALGO at 0.2582$ per unit.

Position size of 2134.2536 $

Take profit at 0.2567 (0.58 %) and Stop Loss at 0.2592 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-12 00:42:55 0.9685 60 1
ENA 2025-05-06 02:52:31 0.8934 -35 4
GOAT 2025-05-31 05:01:35 0.8975 30 1
WLD 2025-05-31 04:11:58 0.8944 -100 4
KERNEL 2025-08-12 00:55:03 0.8947 40 1
REZ 2025-05-31 03:53:10 0.8923 40 1
TURBO 2025-06-05 23:33:57 0.8894 -100 1
JTO 2025-07-02 01:48:33 0.8893 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:43:37		 12 Aug 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2582 0.2592 0.2567 1.5 0.2534
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 0.2582
  • Stop Loss: 0.2592
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2582 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2582 - 0.2567 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2134.2536 100 8265.8932 21.34
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2582 = 2065.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2592

Avec un position size USD de 2065.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2065.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.4 $
SL % Target SL $ Target
0.39 % 8.27 $
PNL PNL %
12.4 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2592
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2592
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2592
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2592
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2592
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2592
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2592
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2592
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2592
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2592
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2512
            [stop_loss] => 0.2592
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25810000
            [low] => 0.25240000
            [mfe_pct] => 2.25
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:43:37-04:00
            [end_at] => 2025-08-12T02:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25810000
            [low] => 0.24930000
            [mfe_pct] => 3.45
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:43:37-04:00
            [end_at] => 2025-08-12T07:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25870000
            [high_after] => 0.25810000
            [low_before] => 0.25440000
            [low_after] => 0.25060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)