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Trade

sell - ALGO

Status
loss
2025-08-14 23:40:52
9 minutes
PNL
-0.46
Entry: 0.2602
Last: 0.26140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.93
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0008043050901
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.256515
  4. ema21 - 0.260255
  5. ema50 - 0.265473
  6. ema100 - 0.266841
  7. price_ema9_diff - 0.0143633
  8. ema9_ema21_diff - -0.014369
  9. ema21_ema50_diff - -0.0196571
  10. price_ema100_diff - -0.0248908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46752
  14. adx - 0.446324
  15. kc_percentage - 0.515311
  16. kc_width_percentage - 0.0703552
  17. volume_ema_diff - -0.716988
  18. volume_ema1 - 291962.72686912
  19. volume_ema2 - 1031627.1394872
    20. ¸
  20. 15m
  21. ema9 - 0.257433
  22. ema21 - 0.255988
  23. ema50 - 0.257224
  24. ema100 - 0.263258
  25. price_ema9_diff - 0.0107483
  26. ema9_ema21_diff - 0.00564477
  27. ema21_ema50_diff - -0.00480867
  28. price_ema100_diff - -0.0116162
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.687707
  32. adx - 0.235117
  33. kc_percentage - 1.16142
  34. kc_width_percentage - 0.024109
  35. volume_ema_diff - -0.771799
  36. volume_ema1 - 40217.520661309
  37. volume_ema2 - 176237.80101592
    38. ¸
  38. 5m
  39. ema9 - 0.258993
  40. ema21 - 0.257763
  41. ema50 - 0.256246
  42. ema100 - 0.255329
  43. price_ema9_diff - 0.00465715
  44. ema9_ema21_diff - 0.00477386
  45. ema21_ema50_diff - 0.005921
  46. price_ema100_diff - 0.0190735
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676247
  50. adx - 0.235064
  51. kc_percentage - 1.23624
  52. kc_width_percentage - 0.0123157
  53. volume_ema_diff - -0.556567
  54. volume_ema1 - 10382.479609092
  55. volume_ema2 - 23413.87499283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00494719
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.67618
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00753189
  69. 1H_price: 118987
    70. ¸

Short Trade on ALGO

The 14 Aug 2025 at 23:40:52

With 6630.9829 ALGO at 0.2602$ per unit.

Position size of 1725.3818 $

Take profit at 0.2584 (0.69 %) and Stop Loss at 0.2614 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:41:04 0.993 -100 1
SAND 2025-08-14 23:40:15 0.9918 40 1
JASMY 2025-08-14 23:43:01 0.9904 40 1
HBAR 2025-08-14 23:43:47 0.9898 30 1
FLOW 2025-08-14 23:42:19 0.9893 -100 1
GALA 2025-08-14 23:40:05 0.9866 30 1
APE 2025-08-14 23:41:15 0.9861 30 1
ROSE 2025-08-14 23:41:25 0.9859 30 1
IMX 2025-08-14 23:42:07 0.9852 -100 1
1INCH 2025-08-14 23:41:53 0.9845 30 1
STX 2025-08-14 23:43:40 0.9836 40 1
MASK 2025-08-14 23:42:29 0.9755 -100 1
OP 2025-08-14 23:41:39 0.9697 30 1
AR 2025-08-14 23:40:35 0.9656 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:40:52		 14 Aug 2025
23:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2602 0.2614 0.2584 1.5 0.2608
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 0.2602
  • Stop Loss: 0.2614
  • Take Profit: 0.2584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2614 - 0.2602 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2602 - 0.2584 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1725.3818 100 6630.9829 17.25
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 0.2602 = 1734.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2614

Avec un position size USD de 1734.67$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1734.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.94 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7302 % 158.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2602
            [stop_loss] => 0.26152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2602
            [stop_loss] => 0.26164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2602
            [stop_loss] => 0.26176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2602
            [stop_loss] => 0.262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.24
            [high] => 0.26640000
            [low] => 0.25870000
            [mfe_pct] => 0.58
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:40:52-04:00
            [end_at] => 2025-08-15T01:40:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.39
            [high] => 0.26640000
            [low] => 0.25780000
            [mfe_pct] => 0.92
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:40:52-04:00
            [end_at] => 2025-08-15T06:40:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26120000
            [high_after] => 0.26640000
            [low_before] => 0.25260000
            [low_after] => 0.25870000
            [is_new_high] => 
            [is_new_low] => 
        )

)