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Trade

sell - ALGO

Status
loss
2025-08-18 09:21:21
13 minutes
PNL
-0.47
Entry: 0.2553
Last: 0.25650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1182
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.77
ML Trade Score: -60
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008102019628
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.254014
  4. ema21 - 0.256933
  5. ema50 - 0.259328
  6. ema100 - 0.260896
  7. price_ema9_diff - 0.00505914
  8. ema9_ema21_diff - -0.011359
  9. ema21_ema50_diff - -0.00923447
  10. price_ema100_diff - -0.0214505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447217
  14. adx - 0.292407
  15. kc_percentage - 0.395393
  16. kc_width_percentage - 0.0538777
  17. volume_ema_diff - -0.142339
  18. volume_ema1 - 425031.2449584
  19. volume_ema2 - 495570.30113241
    20. ¸
  20. 15m
  21. ema9 - 0.25347
  22. ema21 - 0.252842
  23. ema50 - 0.254795
  24. ema100 - 0.258397
  25. price_ema9_diff - 0.00721598
  26. ema9_ema21_diff - 0.0024863
  27. ema21_ema50_diff - -0.0076652
  28. price_ema100_diff - -0.0119876
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58319
  32. adx - 0.273605
  33. kc_percentage - 0.904902
  34. kc_width_percentage - 0.0238433
  35. volume_ema_diff - -0.221557
  36. volume_ema1 - 109851.87037938
  37. volume_ema2 - 141117.53184593
    38. ¸
  38. 5m
  39. ema9 - 0.254496
  40. ema21 - 0.253546
  41. ema50 - 0.252661
  42. ema100 - 0.252953
  43. price_ema9_diff - 0.00315603
  44. ema9_ema21_diff - 0.00374995
  45. ema21_ema50_diff - 0.00350198
  46. price_ema100_diff - 0.00927489
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672457
  50. adx - 0.348268
  51. kc_percentage - 1.02093
  52. kc_width_percentage - 0.0127198
  53. volume_ema_diff - -0.284696
  54. volume_ema1 - 29608.147447664
  55. volume_ema2 - 41392.432939835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115214
  59. 5m_price_ema100_diff: 0.00309055
  60. 5m_price: 115570
  61. 5m_correlation_with_coin: 0.654415
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00580386
  65. 15m_price: 115570
  66. btc_indicators
  67. 1H_ema100: 117677
  68. 1H_price_ema100_diff: -0.0179089
  69. 1H_price: 115570
    70. ¸

Short Trade on ALGO

The 18 Aug 2025 at 09:21:21

With 6582.7208 ALGO at 0.2553$ per unit.

Position size of 1680.5686 $

Take profit at 0.2535 (0.71 %) and Stop Loss at 0.2565 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 50.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:19:22 0.9907 10 3
KAS 2025-08-18 09:23:48 0.9946 50 1
ONDO 2025-08-18 09:23:41 0.9926 60 1
XLM 2025-08-18 09:20:33 0.9918 60 1
SUI 2025-08-18 09:22:31 0.9893 60 1
HBAR 2025-08-18 09:25:17 0.987 55 2
RENDER 2025-08-18 09:05:45 0.9851 30 1
XRP 2025-08-18 09:19:39 0.985 50 1
ERA 2025-08-18 09:26:12 0.9846 60 1
STX 2025-08-18 09:03:08 0.9845 70 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:21:21		 18 Aug 2025
09:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2553 0.2565 0.2535 1.5 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 0.2553
  • Stop Loss: 0.2565
  • Take Profit: 0.2535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2565 - 0.2553 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2553 - 0.2535 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1680.5686 100 6582.7208 16.81
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 0.2553 = 1702

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2565

Avec un position size USD de 1702$

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 1702
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.85 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2553
            [stop_loss] => 0.25662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2553
            [stop_loss] => 0.25674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2553
            [stop_loss] => 0.25686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2553
            [stop_loss] => 0.2571
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.75
            [high] => 0.25650000
            [low] => 0.25080000
            [mfe_pct] => 1.76
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:21:21-04:00
            [end_at] => 2025-08-18T11:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 1.13
            [high] => 0.25930000
            [low] => 0.25080000
            [mfe_pct] => 1.76
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:21:21-04:00
            [end_at] => 2025-08-18T16:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.25930000
            [low_before] => 0.24790000
            [low_after] => 0.25080000
            [is_new_high] => 
            [is_new_low] => 
        )

)