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Trade

sell - ALGO

Status
loss
2025-08-25 10:18:04
31 minutes
PNL
-0.80
Entry: 0.2612
Last: 0.26330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.26
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 6.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001430230117
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.259569
  4. ema21 - 0.261668
  5. ema50 - 0.261827
  6. ema100 - 0.259696
  7. price_ema9_diff - 0.0062807
  8. ema9_ema21_diff - -0.00802073
  9. ema21_ema50_diff - -0.000607297
  10. price_ema100_diff - 0.00578911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486938
  14. adx - 0.231192
  15. kc_percentage - 0.48119
  16. kc_width_percentage - 0.0759887
  17. volume_ema_diff - 0.0538897
  18. volume_ema1 - 915075.86250608
  19. volume_ema2 - 868284.22624113
    20. ¸
  20. 15m
  21. ema9 - 0.258177
  22. ema21 - 0.257674
  23. ema50 - 0.259952
  24. ema100 - 0.261568
  25. price_ema9_diff - 0.0117052
  26. ema9_ema21_diff - 0.00195284
  27. ema21_ema50_diff - -0.00876304
  28. price_ema100_diff - -0.00141011
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612802
  32. adx - 0.246246
  33. kc_percentage - 0.896026
  34. kc_width_percentage - 0.0344714
  35. volume_ema_diff - -0.00630197
  36. volume_ema1 - 275888.65667158
  37. volume_ema2 - 277638.3262485
    38. ¸
  38. 5m
  39. ema9 - 0.259057
  40. ema21 - 0.25777
  41. ema50 - 0.257014
  42. ema100 - 0.25778
  43. price_ema9_diff - 0.00826844
  44. ema9_ema21_diff - 0.00499465
  45. ema21_ema50_diff - 0.00293989
  46. price_ema100_diff - 0.0132651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664731
  50. adx - 0.120694
  51. kc_percentage - 1.04543
  52. kc_width_percentage - 0.0235803
  53. volume_ema_diff - -0.085853
  54. volume_ema1 - 92403.043849159
  55. volume_ema2 - 101081.16713726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111552
  59. 5m_price_ema100_diff: 0.00429179
  60. 5m_price: 112031
  61. 5m_correlation_with_coin: 0.563905
  62. btc_indicators
  63. 15m_ema100: 112588
  64. 15m_price_ema100_diff: -0.00495141
  65. 15m_price: 112031
  66. btc_indicators
  67. 1H_ema100: 113707
  68. 1H_price_ema100_diff: -0.0147431
  69. 1H_price: 112031
    70. ¸

Short Trade on ALGO

The 25 Aug 2025 at 10:18:04

With 3729.0037 ALGO at 0.2612$ per unit.

Position size of 974.0158 $

Take profit at 0.258 (1.23 %) and Stop Loss at 0.2633 (0.8 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -3.85 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-25 10:19:09 0.9841 30 1
STX 2025-08-25 10:18:58 0.9836 50 1
KAS 2025-08-25 10:21:47 0.9761 30 1
ATOM 2025-08-25 10:17:28 0.9748 50 1
CHILLGUY 2025-08-18 05:56:21 0.9703 30 1
ZK 2025-08-25 10:22:12 0.9695 50 1
CRV 2025-08-25 10:17:48 0.9665 30 1
PEOPLE 2025-05-31 02:29:52 0.9638 -100 2
UMA 2025-08-25 10:19:37 0.9643 50 1
FIDA 2025-05-31 02:21:34 0.9637 -100 1
OP 2025-05-31 02:18:32 0.963 -100 1
1000BONK 2025-08-18 05:42:58 0.9624 30 1
REZ 2025-05-31 02:26:44 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:18:04		 25 Aug 2025
10:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2612 0.2633 0.258 1.52 0.2453
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 0.2612
  • Stop Loss: 0.2633
  • Take Profit: 0.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2633 - 0.2612 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2612 - 0.258 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
974.0158 100 3729.0037 9.74
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2612 = 995.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2633

Avec un position size USD de 995.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 995.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.23 % 11.93 $
SL % Target SL $ Target
0.8 % 7.83 $
PNL PNL %
-7.83 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9571 % 119.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2612
            [stop_loss] => 0.26351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2612
            [stop_loss] => 0.26372
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2612
            [stop_loss] => 0.26393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.258
            [entry_price] => 0.2612
            [stop_loss] => 0.26435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.22
            [high] => 0.26440000
            [low] => 0.25730000
            [mfe_pct] => 1.49
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:18:04-04:00
            [end_at] => 2025-08-25T12:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.03
            [high] => 0.26440000
            [low] => 0.24190000
            [mfe_pct] => 7.39
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:18:04-04:00
            [end_at] => 2025-08-25T17:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26160000
            [high_after] => 0.26440000
            [low_before] => 0.25310000
            [low_after] => 0.24410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)