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Trade

sell - ALGO

Status
win
2025-08-18 09:27:57
12 minutes
PNL
0.74
Entry: 0.2563
Last: 0.25440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7458
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.92
ML Trade Score: 80
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000847789057
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.254214
  4. ema21 - 0.257024
  5. ema50 - 0.259367
  6. ema100 - 0.260916
  7. price_ema9_diff - 0.0082021
  8. ema9_ema21_diff - -0.0109306
  9. ema21_ema50_diff - -0.00903377
  10. price_ema100_diff - -0.0176921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467637
  14. adx - 0.289722
  15. kc_percentage - 0.461944
  16. kc_width_percentage - 0.05476
  17. volume_ema_diff - -0.129629
  18. volume_ema1 - 432048.47449174
  19. volume_ema2 - 496395.8575481
    20. ¸
  20. 15m
  21. ema9 - 0.25347
  22. ema21 - 0.252842
  23. ema50 - 0.254795
  24. ema100 - 0.258397
  25. price_ema9_diff - 0.0111612
  26. ema9_ema21_diff - 0.0024863
  27. ema21_ema50_diff - -0.0076652
  28. price_ema100_diff - -0.0081176
  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 - 1.06918
  34. kc_width_percentage - 0.0237503
  35. volume_ema_diff - -0.221557
  36. volume_ema1 - 109851.87037938
  37. volume_ema2 - 141117.53184593
    38. ¸
  38. 5m
  39. ema9 - 0.254953
  40. ema21 - 0.253845
  41. ema50 - 0.252824
  42. ema100 - 0.253018
  43. price_ema9_diff - 0.00528159
  44. ema9_ema21_diff - 0.00436281
  45. ema21_ema50_diff - 0.00403949
  46. price_ema100_diff - 0.0129703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71749
  50. adx - 0.367381
  51. kc_percentage - 1.19157
  52. kc_width_percentage - 0.0134476
  53. volume_ema_diff - -0.388205
  54. volume_ema1 - 24703.915549554
  55. volume_ema2 - 40379.450022434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115219
  59. 5m_price_ema100_diff: 0.00339011
  60. 5m_price: 115610
  61. 5m_correlation_with_coin: 0.644299
  62. btc_indicators
  63. 15m_ema100: 116244
  64. 15m_price_ema100_diff: -0.00580386
  65. 15m_price: 115570
  66. btc_indicators
  67. 1H_ema100: 117678
  68. 1H_price_ema100_diff: -0.0175765
  69. 1H_price: 115610
    70. ¸

Short Trade on ALGO

The 18 Aug 2025 at 09:27:57

With 6290.8731 ALGO at 0.2563$ per unit.

Position size of 1612.3508 $

Take profit at 0.2544 (0.74 %) and Stop Loss at 0.2576 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 52.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:19:22 0.99 10 3
KAS 2025-08-18 09:23:48 0.9914 50 1
HBAR 2025-08-18 09:25:17 0.9869 55 2
ONDO 2025-08-18 09:23:41 0.9885 60 1
XLM 2025-08-18 09:20:33 0.988 60 1
SUI 2025-08-18 09:22:31 0.9855 60 1
ERA 2025-08-18 09:26:12 0.984 60 1
STRK 2025-08-18 09:23:27 0.9814 70 1
STX 2025-08-18 09:03:08 0.9813 70 1
RENDER 2025-08-18 09:05:45 0.9813 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:27:57		 18 Aug 2025
09:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2563 0.2576 0.2544 1.46 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 0.2563
  • Stop Loss: 0.2576
  • Take Profit: 0.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2576 - 0.2563 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2563 - 0.2544 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1612.3508 100 6290.8731 16.12
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 0.2563 = 1577.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2576

Avec un position size USD de 1577.23$

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 1577.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.51 % 8.18 $
PNL PNL %
11.95 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078 % 15.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2576
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25305
            [stop_loss] => 0.2576
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2576
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25175
            [stop_loss] => 0.2576
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2576
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25045
            [stop_loss] => 0.2576
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2576
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24915
            [stop_loss] => 0.2576
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2576
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24785
            [stop_loss] => 0.2576
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2576
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 27.5
            [high] => 0.25650000
            [low] => 0.25080000
            [mfe_pct] => 2.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:27:57-04:00
            [end_at] => 2025-08-18T11:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 1.83
            [high] => 0.25930000
            [low] => 0.25080000
            [mfe_pct] => 2.15
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:27:57-04:00
            [end_at] => 2025-08-18T16:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25630000
            [high_after] => 0.25930000
            [low_before] => 0.24840000
            [low_after] => 0.25080000
            [is_new_high] => 
            [is_new_low] => 
        )

)