Trade

sell - ALGO

Status
win
2025-08-18 01:13:11
16 minutes
PNL
0.70
Entry: 0.2577
Last: 0.25590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6958
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007901992367
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.259787
  4. ema21 - 0.26225
  5. ema50 - 0.26246
  6. ema100 - 0.264999
  7. price_ema9_diff - -0.00803635
  8. ema9_ema21_diff - -0.00939209
  9. ema21_ema50_diff - -0.000797297
  10. price_ema100_diff - -0.0275452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407793
  14. adx - 0.293436
  15. kc_percentage - 0.180785
  16. kc_width_percentage - 0.0544318
  17. volume_ema_diff - 0.200235
  18. volume_ema1 - 581260.32058217
  19. volume_ema2 - 484288.50495534
  20. ¸
  21. 15m
  22. ema9 - 0.256343
  23. ema21 - 0.258243
  24. ema50 - 0.261636
  25. ema100 - 0.263301
  26. price_ema9_diff - 0.00529034
  27. ema9_ema21_diff - -0.00735503
  28. ema21_ema50_diff - -0.0129698
  29. price_ema100_diff - -0.0212723
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441378
  33. adx - 0.478121
  34. kc_percentage - 0.449862
  35. kc_width_percentage - 0.0285989
  36. volume_ema_diff - -0.103699
  37. volume_ema1 - 151429.12017764
  38. volume_ema2 - 168948.97339411
  39. ¸
  40. 5m
  41. ema9 - 0.256889
  42. ema21 - 0.256172
  43. ema50 - 0.257437
  44. ema100 - 0.259837
  45. price_ema9_diff - 0.00315316
  46. ema9_ema21_diff - 0.00280215
  47. ema21_ema50_diff - -0.00491595
  48. price_ema100_diff - -0.00822564
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.622678
  52. adx - 0.299964
  53. kc_percentage - 1.05348
  54. kc_width_percentage - 0.010647
  55. volume_ema_diff - -0.701016
  56. volume_ema1 - 19394.466913601
  57. volume_ema2 - 64868.095516133
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116325
  62. 5m_price_ema100_diff: -0.00618395
  63. 5m_price: 115605
  64. 5m_correlation_with_coin: 0.791214
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0135501
  68. 15m_price: 115605
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0245595
  72. 1H_price: 115605
  73. ¸

Short Trade on ALGO

The 18 Aug 2025 at 01:13:11

With 6749.3527 ALGO at 0.2577$ per unit.

Position size of 1739.3082 $

Take profit at 0.2559 (0.7 %) and Stop Loss at 0.2589 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-18 01:14:03 0.9915 30 1
GALA 2025-08-18 01:12:35 0.9882 30 1
DYDX 2025-08-18 01:12:52 0.9877 30 1
MANA 2025-08-18 01:12:27 0.9827 30 1
CRV 2025-08-18 01:12:59 0.9803 30 1
AI16Z 2025-08-18 01:16:24 0.9802 30 1
SAND 2025-08-18 01:12:44 0.9801 30 1
EIGEN 2025-08-18 01:09:51 0.9779 30 2
XLM 2025-08-18 01:12:09 0.9771 30 1
KAS 2025-08-18 01:15:05 0.9761 30 1
METIS 2025-08-18 01:03:18 0.9754 30 1
MOVE 2025-08-18 01:16:06 0.9738 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:13:11
18 Aug 2025
01:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2577 0.2589 0.2559 1.5 0.262
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 0.2577
  • Stop Loss: 0.2589
  • Take Profit: 0.2559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2577 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2577 - 0.2559 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739.3082 100 6749.3527 17.39
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 0.2577 = 1718

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2589

Avec un position size USD de 1718$

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 1718
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.15 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12.15 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2589
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2589
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2589
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2589
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2589
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2589
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2589
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2589
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2589
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2589
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2589
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25770000
            [low] => 0.24960000
            [mfe_pct] => 3.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:13:11-04:00
            [end_at] => 2025-08-18T03:13:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25770000
            [low] => 0.24790000
            [mfe_pct] => 3.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:13:11-04:00
            [end_at] => 2025-08-18T08:13:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26480000
            [high_after] => 0.25770000
            [low_before] => 0.25160000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)