Trade

sell - ALGO

Status
win
2025-08-18 06:45:05
4 minutes
PNL
0.63
Entry: 0.2532
Last: 0.25160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7727
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.59
ML Trade Score: 50
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007191554268
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.254215
  4. ema21 - 0.258066
  5. ema50 - 0.26023
  6. ema100 - 0.262387
  7. price_ema9_diff - -0.00399285
  8. ema9_ema21_diff - -0.0149244
  9. ema21_ema50_diff - -0.00831721
  10. price_ema100_diff - -0.0350156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387776
  14. adx - 0.307043
  15. kc_percentage - 0.175926
  16. kc_width_percentage - 0.0568543
  17. volume_ema_diff - 0.0531696
  18. volume_ema1 - 541369.36369878
  19. volume_ema2 - 514038.14353446
  20. ¸
  21. 15m
  22. ema9 - 0.251983
  23. ema21 - 0.252426
  24. ema50 - 0.255729
  25. ema100 - 0.259445
  26. price_ema9_diff - 0.00482947
  27. ema9_ema21_diff - -0.00175719
  28. ema21_ema50_diff - -0.0129169
  29. price_ema100_diff - -0.0240733
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.505948
  33. adx - 0.389574
  34. kc_percentage - 0.654038
  35. kc_width_percentage - 0.0221709
  36. volume_ema_diff - -0.454091
  37. volume_ema1 - 82705.505477511
  38. volume_ema2 - 151500.74771026
  39. ¸
  40. 5m
  41. ema9 - 0.252419
  42. ema21 - 0.251781
  43. ema50 - 0.251792
  44. ema100 - 0.25271
  45. price_ema9_diff - 0.00309225
  46. ema9_ema21_diff - 0.0025334
  47. ema21_ema50_diff - -4.36334E-5
  48. price_ema100_diff - 0.00193576
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646956
  52. adx - 0.277355
  53. kc_percentage - 1.00172
  54. kc_width_percentage - 0.0109179
  55. volume_ema_diff - -0.512623
  56. volume_ema1 - 22468.970740494
  57. volume_ema2 - 46101.898991856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115243
  62. 5m_price_ema100_diff: -0.000260386
  63. 5m_price: 115213
  64. 5m_correlation_with_coin: 0.771393
  65. btc_indicators
  66. 15m_ema100: 116483
  67. 15m_price_ema100_diff: -0.0108982
  68. 15m_price: 115213
  69. btc_indicators
  70. 1H_ema100: 117941
  71. 1H_price_ema100_diff: -0.0231292
  72. 1H_price: 115213
  73. ¸

Short Trade on ALGO

The 18 Aug 2025 at 06:45:05

With 7416.1066 ALGO at 0.2532$ per unit.

Position size of 1877.7582 $

Take profit at 0.2516 (0.63 %) and Stop Loss at 0.2543 (0.43 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-18 06:45:19 0.9887 30 1
AVAX 2025-08-18 06:44:35 0.9865 40 1
MANA 2025-08-18 06:44:42 0.985 30 1
TA 2025-08-18 06:49:02 0.9815 30 1
ARC 2025-08-18 06:37:42 0.9758 30 1
H 2025-07-30 16:24:29 0.9733 30 2
PI 2025-08-12 08:46:10 0.9689 30 1
DOT 2025-03-28 09:35:06 0.9688 60 1
CRV 2025-08-15 18:59:10 0.9687 60 1
CAKE 2025-07-29 19:24:24 0.9681 40 1
SYRUP 2025-07-10 12:38:17 0.9674 -100 2
HIFI 2025-07-04 20:32:13 0.966 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
06:45:05
18 Aug 2025
06:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2532 0.2543 0.2516 1.45 0.2636
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 0.2532
  • Stop Loss: 0.2543
  • Take Profit: 0.2516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2532 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2532 - 0.2516 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1877.7582 100 7416.1066 18.78
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2532 = 1841.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2543

Avec un position size USD de 1841.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1841.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.63 % 11.87 $
SL % Target SL $ Target
0.43 % 8.16 $
PNL PNL %
11.87 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2543
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25045
            [stop_loss] => 0.2543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2543
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24935
            [stop_loss] => 0.2543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2543
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24825
            [stop_loss] => 0.2543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2543
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24715
            [stop_loss] => 0.2543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2543
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24605
            [stop_loss] => 0.2543
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2543
            [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] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.25430000
            [low] => 0.25020000
            [mfe_pct] => 1.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T06:45:05-04:00
            [end_at] => 2025-08-18T08:45:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.49
            [high] => 0.25930000
            [low] => 0.25020000
            [mfe_pct] => 1.18
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T06:45:05-04:00
            [end_at] => 2025-08-18T13:45:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25320000
            [high_after] => 0.25660000
            [low_before] => 0.24790000
            [low_after] => 0.25020000
            [is_new_high] => 
            [is_new_low] => 
        )

)