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Trade

sell - ALGO

Status
loss
2025-08-14 21:48:49
1 minute
PNL
-0.51
Entry: 0.2568
Last: 0.25810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5481
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008869509337
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.255278
  4. ema21 - 0.260593
  5. ema50 - 0.266035
  6. ema100 - 0.267111
  7. price_ema9_diff - 0.00596179
  8. ema9_ema21_diff - -0.0203959
  9. ema21_ema50_diff - -0.0204583
  10. price_ema100_diff - -0.0386023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391239
  14. adx - 0.467798
  15. kc_percentage - 0.316194
  16. kc_width_percentage - 0.072062
  17. volume_ema_diff - -0.663429
  18. volume_ema1 - 364106.99099502
  19. volume_ema2 - 1081813.7567488
    20. ¸
  20. 15m
  21. ema9 - 0.254864
  22. ema21 - 0.254238
  23. ema50 - 0.256852
  24. ema100 - 0.262652
  25. price_ema9_diff - 0.00759456
  26. ema9_ema21_diff - 0.00246137
  27. ema21_ema50_diff - -0.0101764
  28. price_ema100_diff - -0.0222841
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601836
  32. adx - 0.239297
  33. kc_percentage - 0.893037
  34. kc_width_percentage - 0.025431
  35. volume_ema_diff - -0.820975
  36. volume_ema1 - 35723.541858619
  37. volume_ema2 - 199545.30073357
    38. ¸
  38. 5m
  39. ema9 - 0.255345
  40. ema21 - 0.25466
  41. ema50 - 0.253951
  42. ema100 - 0.253903
  43. price_ema9_diff - 0.00569549
  44. ema9_ema21_diff - 0.00269144
  45. ema21_ema50_diff - 0.00279237
  46. price_ema100_diff - 0.0114091
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664521
  50. adx - 0.192447
  51. kc_percentage - 1.07772
  52. kc_width_percentage - 0.0141429
  53. volume_ema_diff - -0.307782
  54. volume_ema1 - 17724.630856077
  55. volume_ema2 - 25605.583330834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118117
  59. 5m_price_ema100_diff: 0.00431243
  60. 5m_price: 118626
  61. 5m_correlation_with_coin: 0.692458
  62. btc_indicators
  63. 15m_ema100: 119683
  64. 15m_price_ema100_diff: -0.00883387
  65. 15m_price: 118626
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0108452
  69. 1H_price: 118626
    70. ¸

Short Trade on ALGO

The 14 Aug 2025 at 21:48:49

With 6013.1098 ALGO at 0.2568$ per unit.

Position size of 1544.1666 $

Take profit at 0.2548 (0.78 %) and Stop Loss at 0.2581 (0.51 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 21:48:58 0.9889 -100 1
GMX 2025-08-14 21:49:46 0.9804 -100 1
FLOKI 2025-08-14 21:50:15 0.9793 -100 1
PEOPLE 2025-08-14 21:48:39 0.9791 30 1
1000BONK 2025-08-14 21:50:48 0.9777 -100 1
MEW 2025-08-14 21:52:28 0.9759 -100 1
TURBO 2025-08-14 21:50:30 0.973 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9697 -100 1
ARC 2025-08-14 21:41:13 0.9692 -100 1
PENGU 2025-08-14 21:40:36 0.9679 -100 1
MUBARAK 2025-08-14 21:42:04 0.9678 -100 1
MAGIC 2025-08-14 21:49:35 0.9664 -100 1
PAXG 2025-06-23 07:19:40 0.9653 -100 1
MOVE 2025-08-14 21:54:32 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:48:49		 14 Aug 2025
21:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2568 0.2581 0.2548 1.54 0.2621
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 0.2568
  • Stop Loss: 0.2581
  • Take Profit: 0.2548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2568 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2568 - 0.2548 = 0.0019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019999999999999 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1544.1666 100 6013.1098 15.44
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2568 = 1580.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2581

Avec un position size USD de 1580.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019999999999999 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1580.31
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.51 % 7.82 $
PNL PNL %
-7.82 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5062 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2568
            [stop_loss] => 0.25823
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2568
            [stop_loss] => 0.25836
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2568
            [stop_loss] => 0.25849
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2548
            [entry_price] => 0.2568
            [stop_loss] => 0.25875
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.3
            [high] => 0.26120000
            [low] => 0.25550000
            [mfe_pct] => 0.51
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:48:49-04:00
            [end_at] => 2025-08-14T23:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.14
            [high] => 0.26640000
            [low] => 0.25550000
            [mfe_pct] => 0.51
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:48:49-04:00
            [end_at] => 2025-08-15T04:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25690000
            [high_after] => 0.26640000
            [low_before] => 0.24890000
            [low_after] => 0.25550000
            [is_new_high] => 
            [is_new_low] => 
        )

)