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Trade

sell - ALGO

Status
loss
2025-08-19 05:24:13
1 hour
PNL
-0.60
Entry: 0.2495
Last: 0.25100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.565
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009683496186
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.249332
  4. ema21 - 0.251892
  5. ema50 - 0.255243
  6. ema100 - 0.257314
  7. price_ema9_diff - 0.000673263
  8. ema9_ema21_diff - -0.0101645
  9. ema21_ema50_diff - -0.0131295
  10. price_ema100_diff - -0.0303688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427126
  14. adx - 0.22534
  15. kc_percentage - 0.34101
  16. kc_width_percentage - 0.0558557
  17. volume_ema_diff - 0.225708
  18. volume_ema1 - 593727.24763127
  19. volume_ema2 - 484395.16053709
    20. ¸
  20. 15m
  21. ema9 - 0.247102
  22. ema21 - 0.247767
  23. ema50 - 0.250027
  24. ema100 - 0.251387
  25. price_ema9_diff - 0.00970379
  26. ema9_ema21_diff - -0.00268353
  27. ema21_ema50_diff - -0.00904048
  28. price_ema100_diff - -0.00750644
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484308
  32. adx - 0.304099
  33. kc_percentage - 0.775188
  34. kc_width_percentage - 0.0265425
  35. volume_ema_diff - 0.0282309
  36. volume_ema1 - 121215.28597586
  37. volume_ema2 - 117887.21648199
    38. ¸
  38. 5m
  39. ema9 - 0.247891
  40. ema21 - 0.247128
  41. ema50 - 0.247428
  42. ema100 - 0.249163
  43. price_ema9_diff - 0.00649014
  44. ema9_ema21_diff - 0.00308526
  45. ema21_ema50_diff - -0.00121068
  46. price_ema100_diff - 0.00134906
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646035
  50. adx - 0.270282
  51. kc_percentage - 1.07408
  52. kc_width_percentage - 0.0163764
  53. volume_ema_diff - 1.99446
  54. volume_ema1 - 196555.98770696
  55. volume_ema2 - 65639.753122618
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115278
  59. 5m_price_ema100_diff: 0.000600921
  60. 5m_price: 115347
  61. 5m_correlation_with_coin: 0.6971
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130362
  69. 1H_price: 115347
    70. ¸

Short Trade on ALGO

The 19 Aug 2025 at 05:24:13

With 5507.6526 ALGO at 0.2495$ per unit.

Position size of 1374.1593 $

Take profit at 0.2473 (0.88 %) and Stop Loss at 0.251 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:24:23 0.9875 -100 1
ATOM 2025-08-19 05:23:29 0.9874 -100 1
MANA 2025-08-19 05:23:45 0.9867 -100 1
JASMY 2025-08-19 05:24:48 0.9853 -100 1
BTC 2025-08-19 05:22:14 0.9852 -100 1
SUSHI 2025-08-19 05:23:36 0.9824 -100 1
GALA 2025-08-19 05:23:52 0.9823 -100 1
OP 2025-08-19 05:24:30 0.9818 -100 1
UNI 2025-08-19 05:23:02 0.9814 -100 1
RENDER 2025-08-19 05:27:32 0.9783 -100 1
FIL 2025-08-19 05:23:20 0.9778 -100 1
KAS 2025-08-19 05:27:11 0.9776 -100 1
COMP 2025-08-19 05:24:39 0.977 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:24:13		 19 Aug 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2495 0.251 0.2473 1.47 0.2602
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 0.2495
  • Stop Loss: 0.251
  • Take Profit: 0.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2495 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2495 - 0.2473 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1374.1593 100 5507.6526 13.74
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2495 = 1330.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.251

Avec un position size USD de 1330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1330.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12.12 $
SL % Target SL $ Target
0.6 % 8.26 $
PNL PNL %
-8.26 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7615 % 126.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.2495
            [stop_loss] => 0.25115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.2495
            [stop_loss] => 0.2513
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.2495
            [stop_loss] => 0.25145
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2473
            [entry_price] => 0.2495
            [stop_loss] => 0.25175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.25160000
            [low] => 0.24880000
            [mfe_pct] => 0.28
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:24:13-04:00
            [end_at] => 2025-08-19T07:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.15
            [high] => 0.25210000
            [low] => 0.24130000
            [mfe_pct] => 3.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:24:13-04:00
            [end_at] => 2025-08-19T12:24:13-04:00
        )

    [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
        )

)