Trade

sell - ALGO

Status

loss

2025-05-13 00:49:47

20 minutes

PNL

-0.65

Entry: 0.2311

Last: 0.23260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.5128

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0009868460548

Details

score: 1.01
1H
ema9 - 0.234478
ema21 - 0.238627
ema50 - 0.24048
ema100 - 0.238707
price_ema9_diff - -0.0144096
ema9_ema21_diff - -0.017386
ema21_ema50_diff - -0.00770706
price_ema100_diff - -0.0318692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.401941
kc_percentage - 0.174486
kc_width_percentage - 0.0973784
15m
ema9 - 0.229665
ema21 - 0.232154
ema50 - 0.236685
ema100 - 0.239941
price_ema9_diff - 0.00624718
ema9_ema21_diff - -0.0107234
ema21_ema50_diff - -0.0191407
price_ema100_diff - -0.0368474
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425068
kc_percentage - 0.400933
kc_width_percentage - 0.0368219
5m
ema9 - 0.229747
ema21 - 0.229267
ema50 - 0.231152
ema100 - 0.233926
price_ema9_diff - 0.0058858
ema9_ema21_diff - 0.00209612
ema21_ema50_diff - -0.00815599
price_ema100_diff - -0.0120842
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598403
kc_percentage - 1.01426
kc_width_percentage - 0.015582
btc_indicators
btc_indicators
5m_ema100: 102265
5m_price_ema100_diff: 0.00325812
5m_price: 102599
5m_correlation_with_coin: 0.757881
btc_indicators
15m_ema100: 102855
15m_price_ema100_diff: -0.00249166
15m_price: 102599
btc_indicators
1H_ema100: 103349
1H_price_ema100_diff: -0.00726481
1H_price: 102599

Short Trade on ALGO

The 13 May 2025 at 00:49:47

With 5404 ALGO at 0.2311$ per unit.

Position size of 1249 $

Take profit at 0.2289 (0.95 %) and Stop Loss at 0.2326 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-05-13 00:40:33	0.9764	-100	1
POL	2025-05-13 00:43:09	0.9731	30	1
VET	2025-05-13 00:59:55	0.9698	30	1
RENDER	2025-05-13 00:47:39	0.9639	-100	2
BERA	2025-05-13 00:48:57	0.9588	-100	2
NOT	2025-05-13 01:04:34	0.9568	-100	2
ENA	2025-05-13 01:01:16	0.9567	-100	1
DOT	2025-05-13 00:39:31	0.9543	-100	1
TON	2025-05-13 01:00:29	0.9534	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 00:49:47	13 May 2025 01:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2311	0.2326	0.2289	1.5	0.1742

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 0.2311
Stop Loss: 0.2326
Take Profit: 0.2289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2326 - 0.2311 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2311 - 0.2289 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1249	100	5404	12.49

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2311 = 1232.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2326

Avec un position size USD de 1232.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 1232.53
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6490696668109 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.23275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.2329
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.23305
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2289
            [entry_price] => 0.2311
            [stop_loss] => 0.23335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

)