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Trade

sell - ALGO

Status
loss
2025-08-19 05:33:01
3 hours
PNL
-0.60
Entry: 0.2506
Last: 0.25210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6462
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.65
ML Trade Score: -60
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009945447219
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.249552
  4. ema21 - 0.251992
  5. ema50 - 0.255286
  6. ema100 - 0.257336
  7. price_ema9_diff - 0.00419898
  8. ema9_ema21_diff - -0.00968427
  9. ema21_ema50_diff - -0.0129046
  10. price_ema100_diff - -0.0261763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451477
  14. adx - 0.220812
  15. kc_percentage - 0.415341
  16. kc_width_percentage - 0.0575259
  17. volume_ema_diff - 0.329997
  18. volume_ema1 - 653614.99717794
  19. volume_ema2 - 491440.77813082
    20. ¸
  20. 15m
  21. ema9 - 0.248041
  22. ema21 - 0.248148
  23. ema50 - 0.250084
  24. ema100 - 0.251238
  25. price_ema9_diff - 0.0103138
  26. ema9_ema21_diff - -0.000430171
  27. ema21_ema50_diff - -0.00774119
  28. price_ema100_diff - -0.00254006
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595651
  32. adx - 0.284845
  33. kc_percentage - 0.867449
  34. kc_width_percentage - 0.027311
  35. volume_ema_diff - 0.764794
  36. volume_ema1 - 249162.89216835
  37. volume_ema2 - 141185.18787397
    38. ¸
  38. 5m
  39. ema9 - 0.248664
  40. ema21 - 0.247625
  41. ema50 - 0.247593
  42. ema100 - 0.248968
  43. price_ema9_diff - 0.00778262
  44. ema9_ema21_diff - 0.00419842
  45. ema21_ema50_diff - 0.00012801
  46. price_ema100_diff - 0.00655108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690426
  50. adx - 0.284108
  51. kc_percentage - 1.19893
  52. kc_width_percentage - 0.0167341
  53. volume_ema_diff - 1.06749
  54. volume_ema1 - 139101.17529865
  55. volume_ema2 - 67279.953225863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.0010836
  60. 5m_price: 115387
  61. 5m_correlation_with_coin: 0.696276
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000776954
  65. 15m_price: 115387
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0127057
  69. 1H_price: 115387
    70. ¸

Short Trade on ALGO

The 19 Aug 2025 at 05:33:01

With 5362.5877 ALGO at 0.2506$ per unit.

Position size of 1343.8645 $

Take profit at 0.2484 (0.88 %) and Stop Loss at 0.2521 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-19 05:34:58 0.992 -100 1
SAND 2025-08-19 05:32:44 0.9901 -100 1
HBAR 2025-08-19 05:33:59 0.9894 -100 1
SUI 2025-08-19 05:34:27 0.9882 -100 1
STX 2025-08-19 05:33:52 0.9882 -100 1
ATOM 2025-08-19 05:32:18 0.9874 -100 1
ENS 2025-08-19 05:33:10 0.9871 -100 1
JASMY 2025-08-19 05:33:31 0.9859 -100 1
BTC 2025-08-19 05:30:53 0.9852 -100 1
DOGE 2025-08-19 05:31:39 0.9836 -100 1
RENDER 2025-08-19 05:27:32 0.9834 -100 1
EIGEN 2025-08-19 05:27:51 0.9831 -100 1
OP 2025-08-19 05:33:17 0.9822 -100 1
ICP 2025-08-19 05:31:53 0.982 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:33:01		 19 Aug 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2506 0.2521 0.2484 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 0.2506
  • Stop Loss: 0.2521
  • Take Profit: 0.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2521 - 0.2506 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - 0.2484 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1343.8645 100 5362.5877 13.44
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 0.2506 = 1336.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2521

Avec un position size USD de 1336.53$

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 1336.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 11.8 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5986 % 100 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.2524
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25255
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2506
            [stop_loss] => 0.25285
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.001
            [rr_ratio] => 1.2
            [high] => 0.25160000
            [low] => 0.24940000
            [mfe_pct] => 0.48
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:33:01-04:00
            [end_at] => 2025-08-19T07:33:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.2
            [high] => 0.25210000
            [low] => 0.24130000
            [mfe_pct] => 3.71
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:33:01-04:00
            [end_at] => 2025-08-19T12:33:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25070000
            [high_after] => 0.25210000
            [low_before] => 0.24430000
            [low_after] => 0.24170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)