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Trade

sell - ALGO

Status
win
2025-08-15 17:03:52
6 minutes
PNL
0.75
Entry: 0.2543
Last: 0.25240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3714
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.8
ML Trade Score: 40
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008614446177
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.252942
  4. ema21 - 0.255279
  5. ema50 - 0.260047
  6. ema100 - 0.262434
  7. price_ema9_diff - 0.00536537
  8. ema9_ema21_diff - -0.00915462
  9. ema21_ema50_diff - -0.0183323
  10. price_ema100_diff - -0.0309975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455513
  14. adx - 0.226528
  15. kc_percentage - 0.45216
  16. kc_width_percentage - 0.0635835
  17. volume_ema_diff - -0.592308
  18. volume_ema1 - 323476.93078135
  19. volume_ema2 - 793435.82441923
    20. ¸
  20. 15m
  21. ema9 - 0.252017
  22. ema21 - 0.251755
  23. ema50 - 0.253325
  24. ema100 - 0.254401
  25. price_ema9_diff - 0.00905758
  26. ema9_ema21_diff - 0.00103892
  27. ema21_ema50_diff - -0.00619453
  28. price_ema100_diff - -0.000398869
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596319
  32. adx - 0.183447
  33. kc_percentage - 0.84926
  34. kc_width_percentage - 0.0290382
  35. volume_ema_diff - -0.584888
  36. volume_ema1 - 56999.455170208
  37. volume_ema2 - 137311.21931172
    38. ¸
  38. 5m
  39. ema9 - 0.252333
  40. ema21 - 0.251525
  41. ema50 - 0.251228
  42. ema100 - 0.252303
  43. price_ema9_diff - 0.00779277
  44. ema9_ema21_diff - 0.00321182
  45. ema21_ema50_diff - 0.00118272
  46. price_ema100_diff - 0.00791434
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71705
  50. adx - 0.185154
  51. kc_percentage - 1.31307
  52. kc_width_percentage - 0.013216
  53. volume_ema_diff - -0.0827255
  54. volume_ema1 - 32421.820004828
  55. volume_ema2 - 35345.822277051
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00126381
  60. 5m_price: 117310
  61. 5m_correlation_with_coin: 0.757423
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00549246
  65. 15m_price: 117310
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0169891
  69. 1H_price: 117310
    70. ¸

Short Trade on ALGO

The 15 Aug 2025 at 17:03:52

With 6191.1506 ALGO at 0.2543$ per unit.

Position size of 1574.4096 $

Take profit at 0.2524 (0.75 %) and Stop Loss at 0.2556 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 17:03:59 0.9855 30 1
FIL 2025-08-15 17:02:49 0.9813 -100 1
MANA 2025-08-15 17:03:22 0.9802 30 1
COMP 2025-08-15 17:04:13 0.9796 -100 1
SAND 2025-08-15 17:03:35 0.9796 -100 1
STX 2025-08-15 17:04:34 0.9785 -100 1
KAIA 2025-08-15 17:04:50 0.9772 40 1
SUSHI 2025-08-15 17:03:06 0.9767 30 1
ICP 2025-08-15 17:02:39 0.9749 30 1
NEAR 2025-08-15 17:03:45 0.9742 30 1
UNI 2025-08-15 17:02:29 0.9726 40 1
GALA 2025-08-15 17:03:29 0.9681 30 1
FLOKI 2025-08-15 17:05:00 0.9664 -100 1
HBAR 2025-08-15 17:04:41 0.9623 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:52		 15 Aug 2025
17:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2543 0.2556 0.2524 1.46 0.2595
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 0.2543
  • Stop Loss: 0.2556
  • Take Profit: 0.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2556 - 0.2543 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2543 - 0.2524 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1574.4096 100 6191.1506 15.74
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 0.2543 = 1564.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2556

Avec un position size USD de 1564.92$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1564.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 11.76 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
11.76 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2556
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25105
            [stop_loss] => 0.2556
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2556
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24975
            [stop_loss] => 0.2556
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2556
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24845
            [stop_loss] => 0.2556
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2556
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24715
            [stop_loss] => 0.2556
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2556
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24585
            [stop_loss] => 0.2556
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2556
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.25710000
            [low] => 0.25140000
            [mfe_pct] => 1.14
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:52-04:00
            [end_at] => 2025-08-15T19:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.25710000
            [low] => 0.25140000
            [mfe_pct] => 1.14
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:52-04:00
            [end_at] => 2025-08-16T00:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25440000
            [high_after] => 0.25710000
            [low_before] => 0.24830000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 
        )

)