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Trade

sell - ALGO

Status
win
2025-08-21 22:21:26
23 minutes
PNL
0.56
Entry: 0.2496
Last: 0.24820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5125
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.78
ML Trade Score: 90
ML Pullback Score: 9.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006410496631
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.248999
  4. ema21 - 0.249781
  5. ema50 - 0.250075
  6. ema100 - 0.25175
  7. price_ema9_diff - 0.00241312
  8. ema9_ema21_diff - -0.00313205
  9. ema21_ema50_diff - -0.001176
  10. price_ema100_diff - -0.00854339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491579
  14. adx - 0.182482
  15. kc_percentage - 0.487836
  16. kc_width_percentage - 0.0474345
  17. volume_ema_diff - -0.541176
  18. volume_ema1 - 185998.33201604
  19. volume_ema2 - 405381.17031133
    20. ¸
  20. 15m
  21. ema9 - 0.248309
  22. ema21 - 0.24859
  23. ema50 - 0.249381
  24. ema100 - 0.250875
  25. price_ema9_diff - 0.00519541
  26. ema9_ema21_diff - -0.00112674
  27. ema21_ema50_diff - -0.00317422
  28. price_ema100_diff - -0.00508582
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532796
  32. adx - 0.198019
  33. kc_percentage - 0.700959
  34. kc_width_percentage - 0.0206566
  35. volume_ema_diff - -0.471321
  36. volume_ema1 - 39400.248127838
  37. volume_ema2 - 74525.853113762
    38. ¸
  38. 5m
  39. ema9 - 0.248473
  40. ema21 - 0.248098
  41. ema50 - 0.248365
  42. ema100 - 0.248653
  43. price_ema9_diff - 0.00453394
  44. ema9_ema21_diff - 0.00150969
  45. ema21_ema50_diff - -0.00107452
  46. price_ema100_diff - 0.00380662
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633596
  50. adx - 0.138984
  51. kc_percentage - 1.0844
  52. kc_width_percentage - 0.0102656
  53. volume_ema_diff - -0.338064
  54. volume_ema1 - 12484.074158448
  55. volume_ema2 - 18859.968301006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112510
  59. 5m_price_ema100_diff: 0.00644083
  60. 5m_price: 113235
  61. 5m_correlation_with_coin: -0.09119
  62. btc_indicators
  63. 15m_ema100: 113044
  64. 15m_price_ema100_diff: 0.00168458
  65. 15m_price: 113235
  66. btc_indicators
  67. 1H_ema100: 114225
  68. 1H_price_ema100_diff: -0.00866972
  69. 1H_price: 113235
    70. ¸

Short Trade on ALGO

The 21 Aug 2025 at 22:21:26

With 8319.6882 ALGO at 0.2496$ per unit.

Position size of 2076.5942 $

Take profit at 0.2482 (0.56 %) and Stop Loss at 0.2506 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-21 22:22:35 0.8775 30 1
SEI 2025-08-21 22:23:34 0.8529 30 1
APE 2025-08-21 22:21:37 0.8274 30 1
COMP 2025-08-21 22:11:06 0.797 -100 1
SAND 2025-08-21 22:10:21 0.7913 -100 1
FET 2025-07-06 08:09:57 0.777 -100 5
STX 2025-08-21 22:11:49 0.7841 -100 1
NEAR 2025-08-21 22:10:36 0.7678 -100 1
VIRTUAL 2025-08-21 22:13:57 0.7589 -100 1
MOVE 2025-08-12 03:38:45 0.7522 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:21:26		 21 Aug 2025
22:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2506 0.2482 1.4 0.2605
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 0.2496
  • Stop Loss: 0.2506
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2506 - 0.2496 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2482 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2076.5942 100 8319.6882 20.77
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 0.2496 = 1996.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2506

Avec un position size USD de 1996.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1996.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 11.65 $
SL % Target SL $ Target
0.4 % 8.32 $
PNL PNL %
11.65 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3205 % 80 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2476
            [stop_loss] => 0.2506
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2506
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2506
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2506
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2506
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2506
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6
            [high] => 0.25040000
            [low] => 0.24480000
            [mfe_pct] => 1.92
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:21:26-04:00
            [end_at] => 2025-08-22T00:21:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.33
            [high] => 0.25050000
            [low] => 0.24480000
            [mfe_pct] => 1.92
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:21:26-04:00
            [end_at] => 2025-08-22T05:21:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25150000
            [high_after] => 0.25040000
            [low_before] => 0.24580000
            [low_after] => 0.24480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)