Trade

sell - ALGO

Status

loss

2025-05-13 02:38:33

31 minutes

PNL

-0.56

Entry: 0.2339

Last: 0.23520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3599

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0008509389135

Details

score: 1.13
1H
ema9 - 0.23367
ema21 - 0.237709
ema50 - 0.240074
ema100 - 0.238585
price_ema9_diff - 0.000981616
ema9_ema21_diff - -0.016991
ema21_ema50_diff - -0.00985122
price_ema100_diff - -0.0196395
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429325
kc_percentage - 0.321054
kc_width_percentage - 0.0856528
15m
ema9 - 0.231673
ema21 - 0.232061
ema50 - 0.235437
ema100 - 0.2386
price_ema9_diff - 0.00960907
ema9_ema21_diff - -0.00166976
ema21_ema50_diff - -0.0143413
price_ema100_diff - -0.019701
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541139
kc_percentage - 0.76452
kc_width_percentage - 0.0313589
5m
ema9 - 0.232453
ema21 - 0.231722
ema50 - 0.23161
ema100 - 0.233393
price_ema9_diff - 0.00622225
ema9_ema21_diff - 0.00315451
ema21_ema50_diff - 0.000486157
price_ema100_diff - 0.00217145
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659823
kc_percentage - 1.12873
kc_width_percentage - 0.0144919
btc_indicators
btc_indicators
5m_ema100: 102374
5m_price_ema100_diff: 0.00123944
5m_price: 102501
5m_correlation_with_coin: 0.760161
btc_indicators
15m_ema100: 102794
15m_price_ema100_diff: -0.00285183
15m_price: 102501
btc_indicators
1H_ema100: 103230
1H_price_ema100_diff: -0.00706879
1H_price: 102501

Short Trade on ALGO

The 13 May 2025 at 02:38:33

With 6268 ALGO at 0.2339$ per unit.

Position size of 1466 $

Take profit at 0.232 (0.81 %) and Stop Loss at 0.2352 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-13 02:39:03	0.9832	30	1
SOL	2025-05-13 02:37:53	0.9693	-100	1
NOT	2025-05-13 02:48:41	0.9687	-100	1
IO	2025-05-13 02:40:19	0.9679	-100	1
ENS	2025-05-13 02:38:49	0.9647	-100	1
OP	2025-05-13 02:38:56	0.9611	-100	1
ZK	2025-05-13 02:48:59	0.9596	-100	1
RENDER	2025-05-13 02:40:55	0.9583	30	1
AVAX	2025-05-13 02:38:13	0.9576	-100	1
XRP	2025-05-25 08:57:39	0.9551	-100	2
S	2025-05-13 02:41:53	0.9556	30	1
ZRO	2025-05-25 09:01:52	0.9536	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:38:33	13 May 2025 03:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2339	0.2352	0.232	1.5	0.174

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 0.2339
Stop Loss: 0.2352
Take Profit: 0.232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2352 - 0.2339 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2339 - 0.232 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1466	100	6268	14.66

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2339 = 1439.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2352

Avec un position size USD de 1439.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 1439.39
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.56 %	8.1 $

PNL	PNL %
-8.1 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59854638734502 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23546
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23559
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.232
            [entry_price] => 0.2339
            [stop_loss] => 0.23585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)