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Trade

sell - ALGO

Status
loss
2025-08-20 00:09:42
20 minutes
PNL
-0.41
Entry: 0.2419
Last: 0.24290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4091
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006563637934
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.240912
  4. ema21 - 0.243186
  5. ema50 - 0.24822
  6. ema100 - 0.252076
  7. price_ema9_diff - 0.00409923
  8. ema9_ema21_diff - -0.00935163
  9. ema21_ema50_diff - -0.0202815
  10. price_ema100_diff - -0.0403698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438856
  14. adx - 0.407723
  15. kc_percentage - 0.412744
  16. kc_width_percentage - 0.050907
  17. volume_ema_diff - -0.462073
  18. volume_ema1 - 281531.26472472
  19. volume_ema2 - 523363.96967414
    20. ¸
  20. 15m
  21. ema9 - 0.240494
  22. ema21 - 0.240272
  23. ema50 - 0.241314
  24. ema100 - 0.243511
  25. price_ema9_diff - 0.00584334
  26. ema9_ema21_diff - 0.000925554
  27. ema21_ema50_diff - -0.00431828
  28. price_ema100_diff - -0.00661747
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559405
  32. adx - 0.21195
  33. kc_percentage - 0.787005
  34. kc_width_percentage - 0.0235549
  35. volume_ema_diff - -0.747221
  36. volume_ema1 - 32346.488134863
  37. volume_ema2 - 127963.68065328
    38. ¸
  38. 5m
  39. ema9 - 0.240869
  40. ema21 - 0.240501
  41. ema50 - 0.240184
  42. ema100 - 0.240084
  43. price_ema9_diff - 0.00427735
  44. ema9_ema21_diff - 0.00153218
  45. ema21_ema50_diff - 0.0013199
  46. price_ema100_diff - 0.00755985
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.61193
  50. adx - 0.119912
  51. kc_percentage - 1.0349
  52. kc_width_percentage - 0.0106327
  53. volume_ema_diff - -0.673342
  54. volume_ema1 - 9349.8366589076
  55. volume_ema2 - 28622.792990083
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00348113
  60. 5m_price: 113612
  61. 5m_correlation_with_coin: 0.694582
  62. btc_indicators
  63. 15m_ema100: 113919
  64. 15m_price_ema100_diff: -0.00268711
  65. 15m_price: 113612
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0184116
  69. 1H_price: 113612
    70. ¸

Short Trade on ALGO

The 20 Aug 2025 at 00:09:42

With 8125.5752 ALGO at 0.2419$ per unit.

Position size of 1965.5766 $

Take profit at 0.2404 (0.62 %) and Stop Loss at 0.2429 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.73 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-20 00:09:05 0.9897 -100 1
ATOM 2025-08-20 00:08:58 0.9863 -100 1
MANA 2025-08-20 00:09:19 0.9818 -100 1
GALA 2025-08-20 00:09:26 0.9798 -100 1
AVAX 2025-08-20 00:09:12 0.9787 -100 1
ICP 2025-08-20 00:14:20 0.9652 -95 2
WLD 2025-08-20 00:17:00 0.9621 -100 2
JASMY 2025-08-20 00:10:13 0.9662 -100 1
ZRO 2025-08-20 00:12:31 0.9502 -100 1
PEPE 2025-05-31 08:14:25 0.9477 30 1
1000BONK 2025-05-31 08:21:57 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:09:42		 20 Aug 2025
00:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.2429 0.2404 1.5 0.261
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 0.2419
  • Stop Loss: 0.2429
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2419 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2404 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1965.5766 100 8125.5752 19.66
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2419 = 1935.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2429

Avec un position size USD de 1935.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1935.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.19 $
SL % Target SL $ Target
0.41 % 8.13 $
PNL PNL %
-8.13 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4547 % 109.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.2431
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.2432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2419
            [stop_loss] => 0.2434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.24300000
            [low] => 0.24090000
            [mfe_pct] => 0.41
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:09:42-04:00
            [end_at] => 2025-08-20T02:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.24470000
            [low] => 0.24090000
            [mfe_pct] => 0.41
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:09:42-04:00
            [end_at] => 2025-08-20T07:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24200000
            [high_after] => 0.24470000
            [low_before] => 0.23660000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 
        )

)