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Trade

sell - ALGO

Status
win
2025-08-19 06:11:41
2 hours
PNL
0.68
Entry: 0.2508
Last: 0.24910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4273
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
ML Trade Score: 40
ML Pullback Score: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007520589906
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.249705
  4. ema21 - 0.251834
  5. ema50 - 0.255073
  6. ema100 - 0.257086
  7. price_ema9_diff - 0.00438233
  8. ema9_ema21_diff - -0.00845292
  9. ema21_ema50_diff - -0.0126991
  10. price_ema100_diff - -0.0244539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456975
  14. adx - 0.218444
  15. kc_percentage - 0.434836
  16. kc_width_percentage - 0.0533271
  17. volume_ema_diff - 0.118961
  18. volume_ema1 - 536407.03243862
  19. volume_ema2 - 479379.50139696
    20. ¸
  20. 15m
  21. ema9 - 0.248791
  22. ema21 - 0.248474
  23. ema50 - 0.250055
  24. ema100 - 0.251027
  25. price_ema9_diff - 0.00807297
  26. ema9_ema21_diff - 0.00127443
  27. ema21_ema50_diff - -0.00632001
  28. price_ema100_diff - -0.000906455
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607833
  32. adx - 0.257107
  33. kc_percentage - 0.876773
  34. kc_width_percentage - 0.0249911
  35. volume_ema_diff - 0.358006
  36. volume_ema1 - 202115.64663927
  37. volume_ema2 - 148832.60860355
    38. ¸
  38. 5m
  39. ema9 - 0.249971
  40. ema21 - 0.248968
  41. ema50 - 0.248241
  42. ema100 - 0.248815
  43. price_ema9_diff - 0.00331306
  44. ema9_ema21_diff - 0.00403191
  45. ema21_ema50_diff - 0.00292605
  46. price_ema100_diff - 0.00797431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680984
  50. adx - 0.300292
  51. kc_percentage - 1.12509
  52. kc_width_percentage - 0.0112668
  53. volume_ema_diff - -0.45022
  54. volume_ema1 - 34547.225744534
  55. volume_ema2 - 62838.376666135
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115208
  59. 5m_price_ema100_diff: 0.00204412
  60. 5m_price: 115443
  61. 5m_correlation_with_coin: 0.694586
  62. btc_indicators
  63. 15m_ema100: 115411
  64. 15m_price_ema100_diff: 0.000281187
  65. 15m_price: 115443
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.011814
  69. 1H_price: 115443
    70. ¸

Short Trade on ALGO

The 19 Aug 2025 at 06:11:41

With 7091.6423 ALGO at 0.2508$ per unit.

Position size of 1778.5839 $

Take profit at 0.2491 (0.68 %) and Stop Loss at 0.2519 (0.44 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-19 06:11:23 0.9899 -100 1
MANA 2025-08-19 06:14:14 0.9778 -100 2
SUSHI 2025-08-19 06:10:58 0.9811 -100 1
PEPE 2025-08-19 06:13:00 0.9745 -100 1
OP 2025-08-19 06:17:44 0.9675 -100 1
INJ 2025-08-19 06:15:22 0.9597 -100 2
XLM 2025-06-26 15:46:44 0.9569 -100 2
ORDI 2025-06-26 15:35:12 0.9582 -100 1
AVAX 2025-08-19 06:28:13 0.9561 30 1
KAITO 2025-06-09 05:30:18 0.9534 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:11:41		 19 Aug 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2508 0.2519 0.2491 1.55 0.2606
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 0.2508
  • Stop Loss: 0.2519
  • Take Profit: 0.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.2508 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2508 - 0.2491 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1778.5839 100 7091.6423 17.79
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2508 = 1824

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2519

Avec un position size USD de 1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1824
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.68 % 12.06 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
12.06 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.319 % 72.73 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2519
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.2519
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2475
            [stop_loss] => 0.2519
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24695
            [stop_loss] => 0.2519
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2519
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24585
            [stop_loss] => 0.2519
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2519
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24475
            [stop_loss] => 0.2519
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2519
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24365
            [stop_loss] => 0.2519
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2519
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 1.38
            [high] => 0.25160000
            [low] => 0.24970000
            [mfe_pct] => 0.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:11:41-04:00
            [end_at] => 2025-08-19T08:11:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0013
            [rr_ratio] => 9.38
            [high] => 0.25210000
            [low] => 0.23860000
            [mfe_pct] => 4.86
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:11:41-04:00
            [end_at] => 2025-08-19T13:11:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25080000
            [high_after] => 0.25210000
            [low_before] => 0.24430000
            [low_after] => 0.24170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)