Trade

sell - ALGO

Status

loss

2025-05-13 00:59:10

1 hour

PNL

-0.60

Entry: 0.2317

Last: 0.23310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.0186

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000911601216

Details

score: 1.12
1H
ema9 - 0.234627
ema21 - 0.238777
ema50 - 0.240602
ema100 - 0.238922
price_ema9_diff - -0.0124751
ema9_ema21_diff - -0.0173837
ema21_ema50_diff - -0.00758475
price_ema100_diff - -0.0302289
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402932
kc_percentage - 0.190055
kc_width_percentage - 0.0957579
15m
ema9 - 0.229901
ema21 - 0.232033
ema50 - 0.23647
ema100 - 0.2399
price_ema9_diff - 0.00782373
ema9_ema21_diff - -0.00918839
ema21_ema50_diff - -0.0187646
price_ema100_diff - -0.0341836
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4603
kc_percentage - 0.483991
kc_width_percentage - 0.0367995
5m
ema9 - 0.230434
ema21 - 0.229681
ema50 - 0.231197
ema100 - 0.23389
price_ema9_diff - 0.00549154
ema9_ema21_diff - 0.00328018
ema21_ema50_diff - -0.0065594
price_ema100_diff - -0.00936374
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.626453
kc_percentage - 1.12043
kc_width_percentage - 0.0140216
btc_indicators
btc_indicators
5m_ema100: 102299
5m_price_ema100_diff: 0.00391115
5m_price: 102700
5m_correlation_with_coin: 0.755693
btc_indicators
15m_ema100: 102857
15m_price_ema100_diff: -0.00153007
15m_price: 102700
btc_indicators
1H_ema100: 103351
1H_price_ema100_diff: -0.00630773
1H_price: 102700

Short Trade on ALGO

The 13 May 2025 at 00:59:10

With 5851 ALGO at 0.2317$ per unit.

Position size of 1356 $

Take profit at 0.2296 (0.91 %) and Stop Loss at 0.2331 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-13 00:59:55	0.9888	30	1
ENA	2025-05-13 01:04:17	0.9714	-35	2
STX	2025-05-13 00:59:44	0.9754	-100	1
NOT	2025-05-13 01:04:34	0.9699	-100	2
APT	2025-05-13 00:59:25	0.9722	30	1
POL	2025-05-13 01:02:26	0.9713	50	1
TON	2025-05-13 01:00:29	0.9701	-100	1
UNI	2025-05-13 00:58:09	0.9698	30	1
BERA	2025-05-13 00:53:35	0.9682	-100	1
EOS	2025-05-13 00:57:42	0.9672	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 00:59:10	13 May 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2317	0.2331	0.2296	1.5	0.1734

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 0.2317
Stop Loss: 0.2331
Take Profit: 0.2296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2331 - 0.2317 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2317 - 0.2296 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1356	100	5851	13.56

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2317 = 1324

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2331

Avec un position size USD de 1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1324
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	8.2 $

PNL	PNL %
-8.2 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60422960725076 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.23324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.23338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.23352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2317
            [stop_loss] => 0.2338
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)