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Trade

sell - ALGO

Status
win
2025-08-14 21:59:08
1 hour
PNL
0.78
Entry: 0.2575
Last: 0.25550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.795
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.77
ML Trade Score: 30
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008999892932
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.255418
  4. ema21 - 0.260656
  5. ema50 - 0.266063
  6. ema100 - 0.267124
  7. price_ema9_diff - 0.00815101
  8. ema9_ema21_diff - -0.0200979
  9. ema21_ema50_diff - -0.0203202
  10. price_ema100_diff - -0.0360317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405814
  14. adx - 0.463744
  15. kc_percentage - 0.354199
  16. kc_width_percentage - 0.0737302
  17. volume_ema_diff - -0.559791
  18. volume_ema1 - 482347.70366502
  19. volume_ema2 - 1095724.4288276
    20. ¸
  20. 15m
  21. ema9 - 0.254884
  22. ema21 - 0.254247
  23. ema50 - 0.256856
  24. ema100 - 0.262654
  25. price_ema9_diff - 0.0102618
  26. ema9_ema21_diff - 0.00250419
  27. ema21_ema50_diff - -0.0101561
  28. price_ema100_diff - -0.0196263
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605012
  32. adx - 0.239297
  33. kc_percentage - 0.998765
  34. kc_width_percentage - 0.0253618
  35. volume_ema_diff - -0.808043
  36. volume_ema1 - 38363.704413619
  37. volume_ema2 - 199855.90809299
    38. ¸
  38. 5m
  39. ema9 - 0.256214
  40. ema21 - 0.255201
  41. ema50 - 0.254208
  42. ema100 - 0.253774
  43. price_ema9_diff - 0.0050191
  44. ema9_ema21_diff - 0.00396637
  45. ema21_ema50_diff - 0.00390641
  46. price_ema100_diff - 0.014681
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669384
  50. adx - 0.229526
  51. kc_percentage - 1.10834
  52. kc_width_percentage - 0.0142984
  53. volume_ema_diff - 1.18353
  54. volume_ema1 - 87668.839313812
  55. volume_ema2 - 40149.914137491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118098
  59. 5m_price_ema100_diff: 0.00466629
  60. 5m_price: 118650
  61. 5m_correlation_with_coin: 0.677647
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106522
  69. 1H_price: 118650
    70. ¸

Short Trade on ALGO

The 14 Aug 2025 at 21:59:08

With 5925.9964 ALGO at 0.2575$ per unit.

Position size of 1525.9441 $

Take profit at 0.2555 (0.78 %) and Stop Loss at 0.2588 (0.5 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-14 21:57:52 0.9924 -100 1
UNI 2025-08-14 21:58:09 0.9872 -100 1
RESOLV 2025-08-14 21:56:38 0.9863 -100 1
ARC 2025-08-14 21:55:10 0.9858 -100 1
MUBARAK 2025-08-14 21:55:50 0.9836 -100 1
MASK 2025-08-14 21:59:38 0.9816 -100 1
TRUMP 2025-08-14 21:55:17 0.9811 -100 1
GMX 2025-08-14 21:59:57 0.9809 -100 1
PEOPLE 2025-08-14 21:58:58 0.9795 30 1
FLOKI 2025-08-14 21:55:22 0.9775 -30 2
1000BONK 2025-08-14 21:55:55 0.9761 -100 2
TURBO 2025-08-14 21:50:30 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:59:08		 14 Aug 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2575 0.2588 0.2555 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 0.2575
  • Stop Loss: 0.2588
  • Take Profit: 0.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2588 - 0.2575 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2575 - 0.2555 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1525.9441 100 5925.9964 15.26
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 0.2575 = 1584.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2588

Avec un position size USD de 1584.62$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1584.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 11.85 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
11.85 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2588
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25425
            [stop_loss] => 0.2588
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2588
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25295
            [stop_loss] => 0.2588
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2588
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2588
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2588
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25035
            [stop_loss] => 0.2588
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2588
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24905
            [stop_loss] => 0.2588
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2588
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.007
            [rr_ratio] => 0.29
            [high] => 0.26450000
            [low] => 0.25550000
            [mfe_pct] => 0.78
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:59:08-04:00
            [end_at] => 2025-08-14T23:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.22
            [high] => 0.26640000
            [low] => 0.25550000
            [mfe_pct] => 0.78
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:59:08-04:00
            [end_at] => 2025-08-15T04:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25810000
            [high_after] => 0.26640000
            [low_before] => 0.24890000
            [low_after] => 0.25550000
            [is_new_high] => 
            [is_new_low] => 
        )

)