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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 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000911601216
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.234627
  4. ema21 - 0.238777
  5. ema50 - 0.240602
  6. ema100 - 0.238922
  7. price_ema9_diff - -0.0124751
  8. ema9_ema21_diff - -0.0173837
  9. ema21_ema50_diff - -0.00758475
  10. price_ema100_diff - -0.0302289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402932
  14. kc_percentage - 0.190055
  15. kc_width_percentage - 0.0957579
    16. ¸
  16. 15m
  17. ema9 - 0.229901
  18. ema21 - 0.232033
  19. ema50 - 0.23647
  20. ema100 - 0.2399
  21. price_ema9_diff - 0.00782373
  22. ema9_ema21_diff - -0.00918839
  23. ema21_ema50_diff - -0.0187646
  24. price_ema100_diff - -0.0341836
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4603
  28. kc_percentage - 0.483991
  29. kc_width_percentage - 0.0367995
    30. ¸
  30. 5m
  31. ema9 - 0.230434
  32. ema21 - 0.229681
  33. ema50 - 0.231197
  34. ema100 - 0.23389
  35. price_ema9_diff - 0.00549154
  36. ema9_ema21_diff - 0.00328018
  37. ema21_ema50_diff - -0.0065594
  38. price_ema100_diff - -0.00936374
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626453
  42. kc_percentage - 1.12043
  43. kc_width_percentage - 0.0140216
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.755693
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on ALGO

The 13 May 2025 at 00:59:10

With 5850.5114 ALGO at 0.2317$ per unit.

Position size of 1355.5635 $

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 0.9887 30 1
ENA 2025-05-13 01:04:17 0.9713 -35 2
STX 2025-05-13 00:59:44 0.9754 -100 1
NOT 2025-05-13 01:04:34 0.9698 -100 2
APT 2025-05-13 00:59:25 0.9724 30 1
POL 2025-05-13 01:02:26 0.9711 50 1
TON 2025-05-13 01:00:29 0.9703 -100 1
UNI 2025-05-13 00:58:09 0.97 30 1
BERA 2025-05-13 00:53:35 0.9678 -100 1
EOS 2025-05-13 00:57:42 0.9676 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 0.2629
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
1355.5635 100 5850.5114 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 % 12.29 $
SL % Target SL $ Target
0.6 % 8.19 $
PNL PNL %
-8.19 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.7
            [high] => 0.23440000
            [low] => 0.22980000
            [mfe_pct] => 0.82
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:59:10-04:00
            [end_at] => 2025-05-13T02:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.008
            [rr_ratio] => 0.24
            [high] => 0.23970000
            [low] => 0.22980000
            [mfe_pct] => 0.82
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:59:10-04:00
            [end_at] => 2025-05-13T06:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.23970000
            [low_before] => 0.22560000
            [low_after] => 0.22980000
            [is_new_high] => 
            [is_new_low] => 
        )

)