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Trade

sell - ALGO

Status
win
2025-08-18 05:53:02
1 hour
PNL
0.75
Entry: 0.2526
Last: 0.25070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.66
ML Trade Score: 30
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00084249365
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.254528
  4. ema21 - 0.25858
  5. ema50 - 0.260562
  6. ema100 - 0.262813
  7. price_ema9_diff - -0.00757794
  8. ema9_ema21_diff - -0.0156693
  9. ema21_ema50_diff - -0.00760457
  10. price_ema100_diff - -0.0388637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373665
  14. adx - 0.303405
  15. kc_percentage - 0.122598
  16. kc_width_percentage - 0.0606821
  17. volume_ema_diff - 0.170816
  18. volume_ema1 - 625219.04286816
  19. volume_ema2 - 534002.42508599
    20. ¸
  20. 15m
  21. ema9 - 0.251077
  22. ema21 - 0.252389
  23. ema50 - 0.2563
  24. ema100 - 0.260052
  25. price_ema9_diff - 0.00606309
  26. ema9_ema21_diff - -0.00519581
  27. ema21_ema50_diff - -0.0152593
  28. price_ema100_diff - -0.0286593
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478908
  32. adx - 0.47492
  33. kc_percentage - 0.551967
  34. kc_width_percentage - 0.0267783
  35. volume_ema_diff - -0.193014
  36. volume_ema1 - 129805.57545073
  37. volume_ema2 - 160852.39775605
    38. ¸
  38. 5m
  39. ema9 - 0.250907
  40. ema21 - 0.250639
  41. ema50 - 0.25162
  42. ema100 - 0.253629
  43. price_ema9_diff - 0.00674389
  44. ema9_ema21_diff - 0.00107132
  45. ema21_ema50_diff - -0.00389931
  46. price_ema100_diff - -0.00405925
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649479
  50. adx - 0.272205
  51. kc_percentage - 1.06969
  52. kc_width_percentage - 0.0137135
  53. volume_ema_diff - 0.0412149
  54. volume_ema1 - 56658.323953093
  55. volume_ema2 - 54415.589895413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.787145
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on ALGO

The 18 Aug 2025 at 05:53:02

With 6330.4137 ALGO at 0.2526$ per unit.

Position size of 1599.0625 $

Take profit at 0.2507 (0.75 %) and Stop Loss at 0.2539 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 1.36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-18 05:53:59 0.9961 40 1
ATOM 2025-08-18 05:51:56 0.9958 -100 1
TURBO 2025-08-18 05:54:16 0.9953 30 1
TIA 2025-08-18 05:49:07 0.9925 -100 2
STX 2025-08-18 05:47:46 0.9922 -35 2
1000BONK 2025-08-18 05:54:35 0.9927 30 1
PEPE 2025-08-18 05:54:09 0.9923 30 1
ENS 2025-08-18 05:53:12 0.9916 30 1
ETH 2025-08-18 05:50:50 0.9913 30 1
NEIROCTO 2025-08-18 05:55:57 0.991 30 1
RENDER 2025-08-18 05:43:57 0.9901 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:53:02		 18 Aug 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2526 0.2539 0.2507 1.46 0.2597
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 0.2526
  • Stop Loss: 0.2539
  • Take Profit: 0.2507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2526 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2526 - 0.2507 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1599.0625 100 6330.4137 15.99
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 0.2526 = 1554.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2539

Avec un position size USD de 1554.46$

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 1554.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 12.03 $
SL % Target SL $ Target
0.51 % 8.23 $
PNL PNL %
12.03 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 46.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.25
            [stop_loss] => 0.2539
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24935
            [stop_loss] => 0.2539
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2539
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.2539
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2539
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24675
            [stop_loss] => 0.2539
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2539
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24545
            [stop_loss] => 0.2539
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2539
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24415
            [stop_loss] => 0.2539
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2539
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4
            [high] => 0.25320000
            [low] => 0.25020000
            [mfe_pct] => 0.95
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:53:02-04:00
            [end_at] => 2025-08-18T07:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.004
            [rr_ratio] => 0.6
            [high] => 0.25660000
            [low] => 0.25020000
            [mfe_pct] => 0.95
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:53:02-04:00
            [end_at] => 2025-08-18T12:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25540000
            [high_after] => 0.25650000
            [low_before] => 0.24790000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)