Trade

sell - ALGO

Status
loss
2025-08-12 08:27:56
2 minutes
PNL
-0.47
Entry: 0.2553
Last: 0.25650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008286873436
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.254463
  4. ema21 - 0.256608
  5. ema50 - 0.260845
  6. ema100 - 0.263525
  7. price_ema9_diff - 0.00328538
  8. ema9_ema21_diff - -0.00835885
  9. ema21_ema50_diff - -0.0162431
  10. price_ema100_diff - -0.0312115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446919
  14. adx - 0.278205
  15. kc_percentage - 0.418202
  16. kc_width_percentage - 0.0532588
  17. volume_ema_diff - -0.340804
  18. volume_ema1 - 441438.72326453
  19. volume_ema2 - 669663.18630072
  20. ¸
  21. 15m
  22. ema9 - 0.252631
  23. ema21 - 0.253268
  24. ema50 - 0.254585
  25. ema100 - 0.256392
  26. price_ema9_diff - 0.0105637
  27. ema9_ema21_diff - -0.00251519
  28. ema21_ema50_diff - -0.00517569
  29. price_ema100_diff - -0.00426175
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467945
  33. adx - 0.215492
  34. kc_percentage - 0.860795
  35. kc_width_percentage - 0.0226736
  36. volume_ema_diff - -0.328768
  37. volume_ema1 - 88851.30043235
  38. volume_ema2 - 132370.56744661
  39. ¸
  40. 5m
  41. ema9 - 0.253559
  42. ema21 - 0.253055
  43. ema50 - 0.253313
  44. ema100 - 0.254192
  45. price_ema9_diff - 0.00686351
  46. ema9_ema21_diff - 0.00199067
  47. ema21_ema50_diff - -0.00101846
  48. price_ema100_diff - 0.00435664
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655179
  52. adx - 0.180325
  53. kc_percentage - 1.16376
  54. kc_width_percentage - 0.0131427
  55. volume_ema_diff - -0.116428
  56. volume_ema1 - 38350.815786092
  57. volume_ema2 - 43404.298707494
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118624
  62. 5m_price_ema100_diff: -0.000795676
  63. 5m_price: 118529
  64. 5m_correlation_with_coin: 0.778372
  65. btc_indicators
  66. 15m_ema100: 119114
  67. 15m_price_ema100_diff: -0.00709662
  68. 15m_price: 118269
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.000351091
  72. 1H_price: 118529
  73. ¸

Short Trade on ALGO

The 12 Aug 2025 at 08:27:56

With 6435.8812 ALGO at 0.2553$ per unit.

Position size of 1643.0805 $

Take profit at 0.2534 (0.74 %) and Stop Loss at 0.2565 (0.47 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-12 08:28:10 0.9289 -100 1
GALA 2025-08-12 08:27:26 0.9232 -100 1
APE 2025-08-12 08:28:03 0.92 -100 1
STRK 2025-08-12 08:30:00 0.9181 -100 1
NEAR 2025-08-12 08:27:42 0.8933 -100 1
JUP 2025-08-12 08:29:53 0.887 -100 1
AAVE 2025-08-12 08:26:52 0.8484 -100 1
MANA 2025-08-12 08:27:19 0.8482 -100 1
FIL 2025-08-12 08:26:59 0.8308 -100 1
OP 2025-08-12 08:28:17 0.8294 -100 1
ERA 2025-08-12 08:35:23 0.8116 -100 1
MKR 2025-08-12 08:41:50 0.8057 50 1
MKR 2025-06-20 14:45:50 0.799 40 1
PENDLE 2025-07-29 13:31:51 0.7961 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:27:56
12 Aug 2025
08:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2553 0.2565 0.2534 1.58 0.2637
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 0.2553
  • Stop Loss: 0.2565
  • Take Profit: 0.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2565 - 0.2553 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2553 - 0.2534 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1643.0805 100 6435.8812 16.43
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 0.2553 = 1702

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2565

Avec un position size USD de 1702$

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 1702
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.74 % 12.23 $
SL % Target SL $ Target
0.47 % 7.72 $
PNL PNL %
-7.72 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6659 % 141.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2553
            [stop_loss] => 0.25662
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2553
            [stop_loss] => 0.25674
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2553
            [stop_loss] => 0.25686
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2534
            [entry_price] => 0.2553
            [stop_loss] => 0.2571
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.02
            [high] => 0.26390000
            [low] => 0.25510000
            [mfe_pct] => 0.08
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:27:56-04:00
            [end_at] => 2025-08-12T10:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.019
            [rr_ratio] => 0.01
            [high] => 0.27430000
            [low] => 0.25510000
            [mfe_pct] => 0.08
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:27:56-04:00
            [end_at] => 2025-08-12T15:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25710000
            [high_after] => 0.27350000
            [low_before] => 0.24930000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)