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Trade

sell - ALGO

Status
win
2025-08-12 03:24:38
40 minutes
PNL
0.66
Entry: 0.2572
Last: 0.25550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007636350427
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.25612
  4. ema21 - 0.258478
  5. ema50 - 0.262488
  6. ema100 - 0.264688
  7. price_ema9_diff - 0.00421302
  8. ema9_ema21_diff - -0.00912195
  9. ema21_ema50_diff - -0.0152739
  10. price_ema100_diff - -0.0282932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447324
  14. adx - 0.263838
  15. kc_percentage - 0.42638
  16. kc_width_percentage - 0.0565604
  17. volume_ema_diff - -0.531832
  18. volume_ema1 - 334673.11503337
  19. volume_ema2 - 714857.85363568
    20. ¸
  20. 15m
  21. ema9 - 0.25573
  22. ema21 - 0.255768
  23. ema50 - 0.256872
  24. ema100 - 0.260621
  25. price_ema9_diff - 0.00574585
  26. ema9_ema21_diff - -0.000148907
  27. ema21_ema50_diff - -0.00429536
  28. price_ema100_diff - -0.0131294
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551621
  32. adx - 0.128755
  33. kc_percentage - 0.727187
  34. kc_width_percentage - 0.0246415
  35. volume_ema_diff - -0.254094
  36. volume_ema1 - 90707.765973209
  37. volume_ema2 - 121607.62116403
    38. ¸
  38. 5m
  39. ema9 - 0.256065
  40. ema21 - 0.25562
  41. ema50 - 0.255639
  42. ema100 - 0.255475
  43. price_ema9_diff - 0.00443194
  44. ema9_ema21_diff - 0.00173917
  45. ema21_ema50_diff - -7.57066E-5
  46. price_ema100_diff - 0.00675156
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.616758
  50. adx - 0.181114
  51. kc_percentage - 1.01385
  52. kc_width_percentage - 0.0118746
  53. volume_ema_diff - 0.237219
  54. volume_ema1 - 41312.02989511
  55. volume_ema2 - 33391.022964949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118856
  59. 5m_price_ema100_diff: 0.00178961
  60. 5m_price: 119069
  61. 5m_correlation_with_coin: 0.652228
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00481572
  65. 15m_price: 119096
  66. btc_indicators
  67. 1H_ema100: 118498
  68. 1H_price_ema100_diff: 0.0048147
  69. 1H_price: 119069
    70. ¸

Short Trade on ALGO

The 12 Aug 2025 at 03:24:38

With 6984.1391 ALGO at 0.2572$ per unit.

Position size of 1796.3206 $

Take profit at 0.2555 (0.66 %) and Stop Loss at 0.2583 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 03:25:43 0.9341 -100 3
1000000MOG 2025-08-12 03:13:56 0.9237 30 2
RENDER 2025-08-12 03:32:00 0.9142 30 2
PLUME 2025-08-12 03:39:35 0.9173 30 1
STX 2025-07-04 23:28:22 0.9143 30 1
JUP 2025-08-12 03:36:51 0.9102 30 1
LINK 2025-05-31 08:38:58 0.905 -100 2
PNUT 2025-07-04 23:16:34 0.8981 35 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:24:38		 12 Aug 2025
04:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2583 0.2555 1.55 0.2604
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 0.2572
  • Stop Loss: 0.2583
  • Take Profit: 0.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2583 - 0.2572 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2572 - 0.2555 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1796.3206 100 6984.1391 17.96
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 0.2572 = 1870.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2583

Avec un position size USD de 1870.55$

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 1870.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 11.87 $
SL % Target SL $ Target
0.43 % 7.68 $
PNL PNL %
11.87 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0389 % 9.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2583
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25445
            [stop_loss] => 0.2583
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2583
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25335
            [stop_loss] => 0.2583
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2583
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25225
            [stop_loss] => 0.2583
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2583
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2583
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2583
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25005
            [stop_loss] => 0.2583
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2583
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 41
            [high] => 0.25730000
            [low] => 0.25310000
            [mfe_pct] => 1.59
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:24:38-04:00
            [end_at] => 2025-08-12T05:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.34
            [high] => 0.26310000
            [low] => 0.24930000
            [mfe_pct] => 3.07
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:24:38-04:00
            [end_at] => 2025-08-12T10:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25830000
            [high_after] => 0.26200000
            [low_before] => 0.25240000
            [low_after] => 0.24930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)