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Trade

sell - ALGO

Status
loss
2025-08-18 09:02:15
17 minutes
PNL
-0.47
Entry: 0.2549
Last: 0.25610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.84
ML Trade Score: -90
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007915521775
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.253934
  4. ema21 - 0.256897
  5. ema50 - 0.259312
  6. ema100 - 0.260888
  7. price_ema9_diff - 0.00380056
  8. ema9_ema21_diff - -0.0115305
  9. ema21_ema50_diff - -0.00931477
  10. price_ema100_diff - -0.022954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440459
  14. adx - 0.293207
  15. kc_percentage - 0.364756
  16. kc_width_percentage - 0.0522361
  17. volume_ema_diff - -0.284099
  18. volume_ema1 - 348317.73622507
  19. volume_ema2 - 486545.1824579
    20. ¸
  20. 15m
  21. ema9 - 0.253213
  22. ema21 - 0.252681
  23. ema50 - 0.254808
  24. ema100 - 0.258464
  25. price_ema9_diff - 0.0066596
  26. ema9_ema21_diff - 0.00210423
  27. ema21_ema50_diff - -0.0083467
  28. price_ema100_diff - -0.0137903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588795
  32. adx - 0.274911
  33. kc_percentage - 0.874405
  34. kc_width_percentage - 0.0234131
  35. volume_ema_diff - -0.372497
  36. volume_ema1 - 86548.104805738
  37. volume_ema2 - 137924.75110373
    38. ¸
  38. 5m
  39. ema9 - 0.253901
  40. ema21 - 0.252923
  41. ema50 - 0.25225
  42. ema100 - 0.25261
  43. price_ema9_diff - 0.00393237
  44. ema9_ema21_diff - 0.00386576
  45. ema21_ema50_diff - 0.0026695
  46. price_ema100_diff - 0.00906422
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678669
  50. adx - 0.309152
  51. kc_percentage - 1.10631
  52. kc_width_percentage - 0.0124318
  53. volume_ema_diff - -0.443988
  54. volume_ema1 - 22029.665449214
  55. volume_ema2 - 39620.871061911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.649429
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on ALGO

The 18 Aug 2025 at 09:02:15

With 6737.8165 ALGO at 0.2549$ per unit.

Position size of 1717.4694 $

Take profit at 0.2531 (0.71 %) and Stop Loss at 0.2561 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 09:00:48 0.9959 -100 1
TURBO 2025-08-18 09:03:58 0.9955 30 1
ATOM 2025-08-18 09:05:31 0.9932 -100 2
OP 2025-08-18 09:02:38 0.9952 60 1
FLOKI 2025-08-18 09:03:41 0.9948 30 1
WLD 2025-08-18 09:04:31 0.9927 30 1
XLM 2025-08-18 09:00:57 0.9927 -100 1
1000BONK 2025-08-18 09:04:21 0.9921 30 1
STX 2025-08-18 09:03:08 0.9916 70 1
NEIROCTO 2025-08-18 08:55:50 0.9911 30 1
RENDER 2025-08-18 08:55:18 0.9911 60 1
SUI 2025-08-18 09:03:48 0.9904 50 1
ONDO 2025-08-18 09:05:20 0.9901 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:02:15		 18 Aug 2025
09:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2549 0.2561 0.2531 1.5 0.2606
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 0.2549
  • Stop Loss: 0.2561
  • Take Profit: 0.2531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2561 - 0.2549 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2549 - 0.2531 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1717.4694 100 6737.8165 17.17
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 0.2549 = 1699.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2561

Avec un position size USD de 1699.33$

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 1699.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.13 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
-8.09 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51 % 108.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2549
            [stop_loss] => 0.25622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2549
            [stop_loss] => 0.25634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2549
            [stop_loss] => 0.25646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2531
            [entry_price] => 0.2549
            [stop_loss] => 0.2567
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.56
            [high] => 0.25650000
            [low] => 0.25080000
            [mfe_pct] => 1.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:02:15-04:00
            [end_at] => 2025-08-18T11:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.93
            [high] => 0.25930000
            [low] => 0.25080000
            [mfe_pct] => 1.61
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:02:15-04:00
            [end_at] => 2025-08-18T16:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25560000
            [high_after] => 0.25930000
            [low_before] => 0.24790000
            [low_after] => 0.25080000
            [is_new_high] => 
            [is_new_low] => 
        )

)