Trade

sell - ALGO

Status
win
2025-08-19 16:55:55
1 hour
PNL
0.70
Entry: 0.2424
Last: 0.24070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6273
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.7
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007774618126
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.242809
  4. ema21 - 0.24632
  5. ema50 - 0.251075
  6. ema100 - 0.253531
  7. price_ema9_diff - -0.00168711
  8. ema9_ema21_diff - -0.0142541
  9. ema21_ema50_diff - -0.0189386
  10. price_ema100_diff - -0.0439055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393316
  14. adx - 0.320604
  15. kc_percentage - 0.265146
  16. kc_width_percentage - 0.0645481
  17. volume_ema_diff - 0.0321871
  18. volume_ema1 - 581491.27914574
  19. volume_ema2 - 563358.38019973
  20. ¸
  21. 15m
  22. ema9 - 0.240718
  23. ema21 - 0.241402
  24. ema50 - 0.244104
  25. ema100 - 0.247487
  26. price_ema9_diff - 0.00698589
  27. ema9_ema21_diff - -0.00283422
  28. ema21_ema50_diff - -0.0110671
  29. price_ema100_diff - -0.0205547
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504766
  33. adx - 0.336246
  34. kc_percentage - 0.663787
  35. kc_width_percentage - 0.0274477
  36. volume_ema_diff - -0.571034
  37. volume_ema1 - 70200.332343885
  38. volume_ema2 - 163650.31771057
  39. ¸
  40. 5m
  41. ema9 - 0.241544
  42. ema21 - 0.240886
  43. ema50 - 0.241112
  44. ema100 - 0.242682
  45. price_ema9_diff - 0.00354047
  46. ema9_ema21_diff - 0.002731
  47. ema21_ema50_diff - -0.000935319
  48. price_ema100_diff - -0.00116296
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626295
  52. adx - 0.222037
  53. kc_percentage - 1.0043
  54. kc_width_percentage - 0.0121611
  55. volume_ema_diff - -0.697239
  56. volume_ema1 - 13399.005323461
  57. volume_ema2 - 44256.071377495
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113762
  62. 5m_price_ema100_diff: -0.00257062
  63. 5m_price: 113469
  64. 5m_correlation_with_coin: 0.785539
  65. btc_indicators
  66. 15m_ema100: 114723
  67. 15m_price_ema100_diff: -0.0112131
  68. 15m_price: 113437
  69. btc_indicators
  70. 1H_ema100: 116136
  71. 1H_price_ema100_diff: -0.0229625
  72. 1H_price: 113469
  73. ¸

Short Trade on ALGO

The 19 Aug 2025 at 16:55:55

With 6859.9296 ALGO at 0.2424$ per unit.

Position size of 1662.8469 $

Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2436 (0.5 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -24.33 %

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STX 2025-08-19 17:06:35 0.937 -53.33 3
DMC 2025-08-11 10:12:52 0.934 40 1
BMT 2025-06-29 17:15:02 0.9288 -100 2
DOLO 2025-08-22 10:09:44 0.9303 -100 1
NEIROETH 2025-04-27 04:11:56 0.9253 30 1
FARTCOIN 2025-07-25 16:55:33 0.9239 -100 1
MOCA 2025-03-31 08:54:24 0.9232 60 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:55:55
19 Aug 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2436 0.2407 1.42 0.2597
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 0.2424
  • Stop Loss: 0.2436
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2424 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2407 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1662.8469 100 6859.9296 16.63
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2424 = 1616

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2436

Avec un position size USD de 1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1616
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.7 % 11.66 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
11.66 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0413 % 8.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2436
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2436
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2436
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.24250000
            [low] => 0.24020000
            [mfe_pct] => 0.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:55:55-04:00
            [end_at] => 2025-08-19T18:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 58
            [high] => 0.24250000
            [low] => 0.23660000
            [mfe_pct] => 2.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:55:55-04:00
            [end_at] => 2025-08-19T23:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24260000
            [high_after] => 0.24250000
            [low_before] => 0.23720000
            [low_after] => 0.23660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)