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Trade

sell - ALGO

Status
loss
2025-08-19 05:09:40
20 minutes
PNL
-0.56
Entry: 0.2488
Last: 0.25020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5222
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009455134147
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.249192
  4. ema21 - 0.251828
  5. ema50 - 0.255216
  6. ema100 - 0.2573
  7. price_ema9_diff - -0.00157361
  8. ema9_ema21_diff - -0.0104703
  9. ema21_ema50_diff - -0.0132727
  10. price_ema100_diff - -0.0330371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410471
  14. adx - 0.225739
  15. kc_percentage - 0.294975
  16. kc_width_percentage - 0.055852
  17. volume_ema_diff - -0.117673
  18. volume_ema1 - 408128.81381794
  19. volume_ema2 - 462560.0506767
    20. ¸
  20. 15m
  21. ema9 - 0.246877
  22. ema21 - 0.247743
  23. ema50 - 0.250119
  24. ema100 - 0.251524
  25. price_ema9_diff - 0.00778639
  26. ema9_ema21_diff - -0.00349593
  27. ema21_ema50_diff - -0.00949906
  28. price_ema100_diff - -0.0108318
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521805
  32. adx - 0.32294
  33. kc_percentage - 0.669427
  34. kc_width_percentage - 0.0274311
  35. volume_ema_diff - 0.391813
  36. volume_ema1 - 168855.33619712
  37. volume_ema2 - 121320.38128291
    38. ¸
  38. 5m
  39. ema9 - 0.247001
  40. ema21 - 0.246578
  41. ema50 - 0.247233
  42. ema100 - 0.249021
  43. price_ema9_diff - 0.00728147
  44. ema9_ema21_diff - 0.00171456
  45. ema21_ema50_diff - -0.00264704
  46. price_ema100_diff - -0.000887847
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638532
  50. adx - 0.246173
  51. kc_percentage - 1.05316
  52. kc_width_percentage - 0.0161231
  53. volume_ema_diff - 0.0974783
  54. volume_ema1 - 54859.787721001
  55. volume_ema2 - 49987.12522395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000161541
  60. 5m_price: 115288
  61. 5m_correlation_with_coin: 0.709917
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.00190908
  65. 15m_price: 115288
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.013537
  69. 1H_price: 115288
    70. ¸

Short Trade on ALGO

The 19 Aug 2025 at 05:09:40

With 5640.6744 ALGO at 0.2488$ per unit.

Position size of 1403.3998 $

Take profit at 0.2467 (0.84 %) and Stop Loss at 0.2502 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-19 05:09:16 0.99 -100 1
ENS 2025-08-19 05:09:49 0.9879 -100 1
MANA 2025-08-19 05:09:02 0.9876 -100 1
BTC 2025-08-19 05:07:23 0.9855 -100 1
GALA 2025-08-19 05:09:09 0.985 -100 1
SUSHI 2025-08-19 05:08:53 0.9838 -100 1
DOGE 2025-08-19 05:08:03 0.9836 -100 1
UNI 2025-08-19 05:08:18 0.9822 -100 1
ICP 2025-08-19 05:08:25 0.9816 -100 1
OP 2025-08-19 05:09:56 0.981 -100 1
KAS 2025-08-19 05:13:56 0.98 -100 1
RENDER 2025-08-19 05:14:17 0.9789 -100 1
FIL 2025-08-19 05:08:39 0.9787 -100 1
HBAR 2025-08-19 05:10:49 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:40		 19 Aug 2025
05:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2488 0.2502 0.2467 1.5 0.2591
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 0.2488
  • Stop Loss: 0.2502
  • Take Profit: 0.2467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2502 - 0.2488 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2488 - 0.2467 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403.3998 100 5640.6744 14.03
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2488 = 1421.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2502

Avec un position size USD de 1421.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1421.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.85 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7637 % 135.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2488
            [stop_loss] => 0.25034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2488
            [stop_loss] => 0.25048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2488
            [stop_loss] => 0.25062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2467
            [entry_price] => 0.2488
            [stop_loss] => 0.2509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.43
            [high] => 0.25160000
            [low] => 0.24760000
            [mfe_pct] => 0.48
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:40-04:00
            [end_at] => 2025-08-19T07:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.15
            [high] => 0.25210000
            [low] => 0.24170000
            [mfe_pct] => 2.85
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:40-04:00
            [end_at] => 2025-08-19T12:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24970000
            [high_after] => 0.25210000
            [low_before] => 0.24430000
            [low_after] => 0.24170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)