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Trade

sell - ALGO

Status
loss
2025-08-14 23:30:44
4 minutes
PNL
-0.42
Entry: 0.2594
Last: 0.26050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7864
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0007401083838
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.256355
  4. ema21 - 0.260182
  5. ema50 - 0.265442
  6. ema100 - 0.266826
  7. price_ema9_diff - 0.0118757
  8. ema9_ema21_diff - -0.0147085
  9. ema21_ema50_diff - -0.0198152
  10. price_ema100_diff - -0.0278311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453041
  14. adx - 0.4519
  15. kc_percentage - 0.474781
  16. kc_width_percentage - 0.0677965
  17. volume_ema_diff - -0.724058
  18. volume_ema1 - 284423.78247712
  19. volume_ema2 - 1030740.2048529
    20. ¸
  20. 15m
  21. ema9 - 0.257293
  22. ema21 - 0.255924
  23. ema50 - 0.257197
  24. ema100 - 0.263244
  25. price_ema9_diff - 0.00818906
  26. ema9_ema21_diff - 0.00534779
  27. ema21_ema50_diff - -0.00494988
  28. price_ema100_diff - -0.0146031
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.668899
  32. adx - 0.231855
  33. kc_percentage - 1.06996
  34. kc_width_percentage - 0.0231039
  35. volume_ema_diff - -0.790248
  36. volume_ema1 - 36883.954021309
  37. volume_ema2 - 175845.61670533
    38. ¸
  38. 5m
  39. ema9 - 0.258
  40. ema21 - 0.257117
  41. ema50 - 0.255844
  42. ema100 - 0.254991
  43. price_ema9_diff - 0.00542497
  44. ema9_ema21_diff - 0.00343214
  45. ema21_ema50_diff - 0.00497532
  46. price_ema100_diff - 0.0172904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681886
  50. adx - 0.183881
  51. kc_percentage - 1.28214
  52. kc_width_percentage - 0.0109547
  53. volume_ema_diff - -0.4617
  54. volume_ema1 - 12966.024260458
  55. volume_ema2 - 24087.001186517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.661677
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on ALGO

The 14 Aug 2025 at 23:30:44

With 7206.1518 ALGO at 0.2594$ per unit.

Position size of 1869.2758 $

Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2605 (0.42 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:30:55 0.9935 -100 1
JASMY 2025-08-14 23:32:47 0.9911 -100 1
HBAR 2025-08-14 23:33:39 0.9902 -100 1
FLOW 2025-08-14 23:32:25 0.9901 -100 1
ACH 2025-08-14 23:33:22 0.9873 30 1
APE 2025-08-14 23:31:06 0.9871 -100 1
ROSE 2025-08-14 23:31:18 0.987 -100 1
IMX 2025-08-14 23:32:14 0.9865 -100 1
FLOKI 2025-08-14 23:33:56 0.9859 -100 1
STX 2025-08-14 23:33:32 0.9855 30 1
ALICE 2025-08-14 23:30:34 0.9853 -100 1
1INCH 2025-08-14 23:31:55 0.9853 -100 1
WLD 2025-08-14 23:34:31 0.9839 30 1
ENS 2025-08-14 23:31:28 0.9826 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:30:44		 14 Aug 2025
23:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2594 0.2605 0.2577 1.55 0.2619
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 0.2594
  • Stop Loss: 0.2605
  • Take Profit: 0.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2605 - 0.2594 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2594 - 0.2577 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1869.2758 100 7206.1518 18.69
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 0.2594 = 1886.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2605

Avec un position size USD de 1886.55$

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 1886.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 12.25 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6939 % 163.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2594
            [stop_loss] => 0.26061
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2594
            [stop_loss] => 0.26072
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2594
            [stop_loss] => 0.26083
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2594
            [stop_loss] => 0.26105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.007
            [rr_ratio] => 0.1
            [high] => 0.26640000
            [low] => 0.25870000
            [mfe_pct] => 0.27
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:30:44-04:00
            [end_at] => 2025-08-15T01:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.007
            [rr_ratio] => 0.23
            [high] => 0.26640000
            [low] => 0.25780000
            [mfe_pct] => 0.62
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:30:44-04:00
            [end_at] => 2025-08-15T06:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26010000
            [high_after] => 0.26640000
            [low_before] => 0.25260000
            [low_after] => 0.25870000
            [is_new_high] => 
            [is_new_low] => 
        )

)