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Trade

sell - ALGO

Status
win
2025-08-18 06:04:17
50 minutes
PNL
0.75
Entry: 0.2528
Last: 0.25090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6875
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.77
ML Trade Score: 40
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008479859392
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.254135
  4. ema21 - 0.25803
  5. ema50 - 0.260215
  6. ema100 - 0.262379
  7. price_ema9_diff - -0.00525328
  8. ema9_ema21_diff - -0.0150956
  9. ema21_ema50_diff - -0.00839717
  10. price_ema100_diff - -0.036511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378777
  14. adx - 0.307968
  15. kc_percentage - 0.144866
  16. kc_width_percentage - 0.0559949
  17. volume_ema_diff - -0.135972
  18. volume_ema1 - 433141.50460544
  19. volume_ema2 - 501305.45422936
    20. ¸
  20. 15m
  21. ema9 - 0.251358
  22. ema21 - 0.252393
  23. ema50 - 0.256136
  24. ema100 - 0.25982
  25. price_ema9_diff - 0.00573622
  26. ema9_ema21_diff - -0.00410138
  27. ema21_ema50_diff - -0.0146149
  28. price_ema100_diff - -0.0270201
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483896
  32. adx - 0.451349
  33. kc_percentage - 0.581825
  34. kc_width_percentage - 0.0257902
  35. volume_ema_diff - -0.310913
  36. volume_ema1 - 108077.01006493
  37. volume_ema2 - 156841.00465069
    38. ¸
  38. 5m
  39. ema9 - 0.251445
  40. ema21 - 0.250935
  41. ema50 - 0.251658
  42. ema100 - 0.253458
  43. price_ema9_diff - 0.00538862
  44. ema9_ema21_diff - 0.00203094
  45. ema21_ema50_diff - -0.00287336
  46. price_ema100_diff - -0.00259879
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643706
  50. adx - 0.271752
  51. kc_percentage - 1.0361
  52. kc_width_percentage - 0.0137336
  53. volume_ema_diff - -0.235677
  54. volume_ema1 - 38537.914764338
  55. volume_ema2 - 50420.991369577
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115347
  59. 5m_price_ema100_diff: -0.00258228
  60. 5m_price: 115050
  61. 5m_correlation_with_coin: 0.77826
  62. btc_indicators
  63. 15m_ema100: 116581
  64. 15m_price_ema100_diff: -0.0131386
  65. 15m_price: 115050
  66. btc_indicators
  67. 1H_ema100: 117938
  68. 1H_price_ema100_diff: -0.0244904
  69. 1H_price: 115050
    70. ¸

Short Trade on ALGO

The 18 Aug 2025 at 06:04:17

With 6289.4125 ALGO at 0.2528$ per unit.

Position size of 1589.9635 $

Take profit at 0.2509 (0.75 %) and Stop Loss at 0.2541 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-18 06:03:16 0.9934 30 1
NEIROCTO 2025-08-18 05:55:57 0.9919 30 1
STX 2025-08-18 05:47:46 0.9891 -35 2
ATOM 2025-08-18 05:51:56 0.9905 -100 1
TIA 2025-08-18 05:54:58 0.9903 -100 1
AAVE 2025-08-18 06:03:37 0.9895 30 1
TURBO 2025-08-18 05:54:16 0.9889 30 1
FLOKI 2025-08-18 05:53:59 0.9887 40 1
MANA 2025-08-18 06:03:55 0.988 -100 1
MOVE 2025-08-18 05:56:31 0.9875 40 1
1000BONK 2025-08-18 05:54:35 0.9871 30 1
GRIFFAIN 2025-08-18 05:56:51 0.9868 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:04:17		 18 Aug 2025
06:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.2541 0.2509 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 0.2528
  • Stop Loss: 0.2541
  • Take Profit: 0.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2541 - 0.2528 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2509 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1589.9635 100 6289.4125 15.90
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 0.2528 = 1555.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2541

Avec un position size USD de 1555.69$

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 1555.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 11.95 $
SL % Target SL $ Target
0.51 % 8.18 $
PNL PNL %
11.95 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1582 % 30.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2502
            [stop_loss] => 0.2541
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24955
            [stop_loss] => 0.2541
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2541
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24825
            [stop_loss] => 0.2541
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.2541
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24695
            [stop_loss] => 0.2541
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2541
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24565
            [stop_loss] => 0.2541
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2541
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24435
            [stop_loss] => 0.2541
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2541
            [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] => 0.0026
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 6.5
            [high] => 0.25320000
            [low] => 0.25020000
            [mfe_pct] => 1.03
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:04:17-04:00
            [end_at] => 2025-08-18T08:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.68
            [high] => 0.25660000
            [low] => 0.25020000
            [mfe_pct] => 1.03
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:04:17-04:00
            [end_at] => 2025-08-18T13:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25410000
            [high_after] => 0.25650000
            [low_before] => 0.24790000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)