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Trade

sell - ALGO

Status
loss
2025-08-20 00:20:58
9 minutes
PNL
-0.37
Entry: 0.2421
Last: 0.24300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0481
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000596169849
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.240952
  4. ema21 - 0.243204
  5. ema50 - 0.248228
  6. ema100 - 0.25208
  7. price_ema9_diff - 0.00476258
  8. ema9_ema21_diff - -0.00926122
  9. ema21_ema50_diff - -0.0202392
  10. price_ema100_diff - -0.0395915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443844
  14. adx - 0.406472
  15. kc_percentage - 0.428139
  16. kc_width_percentage - 0.0513606
  17. volume_ema_diff - -0.42386
  18. volume_ema1 - 302984.53560472
  19. volume_ema2 - 525887.88389531
    20. ¸
  20. 15m
  21. ema9 - 0.240819
  22. ema21 - 0.240439
  23. ema50 - 0.241288
  24. ema100 - 0.243064
  25. price_ema9_diff - 0.00531615
  26. ema9_ema21_diff - 0.00158331
  27. ema21_ema50_diff - -0.00352077
  28. price_ema100_diff - -0.00396606
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569827
  32. adx - 0.205217
  33. kc_percentage - 0.809419
  34. kc_width_percentage - 0.0221567
  35. volume_ema_diff - -0.708845
  36. volume_ema1 - 37807.104387687
  37. volume_ema2 - 129852.40157356
    38. ¸
  38. 5m
  39. ema9 - 0.241457
  40. ema21 - 0.240891
  41. ema50 - 0.240391
  42. ema100 - 0.240158
  43. price_ema9_diff - 0.00265911
  44. ema9_ema21_diff - 0.00235205
  45. ema21_ema50_diff - 0.00207999
  46. price_ema100_diff - 0.00808533
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.613257
  50. adx - 0.149428
  51. kc_percentage - 1.02127
  52. kc_width_percentage - 0.00930936
  53. volume_ema_diff - -0.573921
  54. volume_ema1 - 12049.334634985
  55. volume_ema2 - 28279.608172862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.258945
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on ALGO

The 20 Aug 2025 at 00:20:58

With 8945.9964 ALGO at 0.2421$ per unit.

Position size of 2165.8257 $

Take profit at 0.2408 (0.54 %) and Stop Loss at 0.243 (0.37 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-20 00:20:23 0.9891 -100 1
WLD 2025-08-20 00:17:00 0.9746 -100 2
FIL 2025-08-20 00:26:25 0.9694 30 2
TIA 2025-08-20 00:23:03 0.9821 30 1
JASMY 2025-08-20 00:21:29 0.9791 -100 1
TRUMP 2025-08-20 00:24:59 0.9785 -100 1
SAND 2025-08-20 00:20:40 0.9773 40 1
ORDI 2025-08-20 00:22:24 0.9676 -100 1
AI16Z 2025-08-20 00:24:46 0.966 -100 1
ICP 2025-08-20 00:19:56 0.9627 -90 1
DOGE 2025-08-20 00:32:22 0.9509 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:20:58		 20 Aug 2025
00:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2421 0.243 0.2408 1.44 0.2619
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 0.2421
  • Stop Loss: 0.243
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2421 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2421 - 0.2408 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2165.8257 100 8945.9964 21.66
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2421 = 2152

Donc, tu peux acheter 8888.89 avec un stoploss a 0.243

Avec un position size USD de 2152$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2152
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 11.63 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
-8.05 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3717 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2421
            [stop_loss] => 0.24309
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2421
            [stop_loss] => 0.24318
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2421
            [stop_loss] => 0.24327
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2421
            [stop_loss] => 0.24345
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.33
            [high] => 0.24300000
            [low] => 0.24090000
            [mfe_pct] => 0.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:20:58-04:00
            [end_at] => 2025-08-20T02:20:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.24470000
            [low] => 0.24090000
            [mfe_pct] => 0.5
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:20:58-04:00
            [end_at] => 2025-08-20T07:20:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24230000
            [high_after] => 0.24470000
            [low_before] => 0.23660000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 
        )

)