Trade

buy - ALGO

Status
loss
2025-06-16 17:29:58
2 seconds
PNL
-0.33
Entry: 0.184
Last: 0.18340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3595
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004059777694
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.18389
  4. ema21 - 0.182059
  5. ema50 - 0.179996
  6. ema100 - 0.17979
  7. price_ema9_diff - 0.000597849
  8. ema9_ema21_diff - 0.0100543
  9. ema21_ema50_diff - 0.0114592
  10. price_ema100_diff - 0.0234148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.595267
  14. kc_percentage - 0.746776
  15. kc_width_percentage - 0.0398109
  16. volume_ema_diff - 0.18035
  17. ¸
  18. 15m
  19. ema9 - 0.184944
  20. ema21 - 0.184659
  21. ema50 - 0.183273
  22. ema100 - 0.18082
  23. price_ema9_diff - -0.00510823
  24. ema9_ema21_diff - 0.00154514
  25. ema21_ema50_diff - 0.00756183
  26. price_ema100_diff - 0.017585
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.52414
  30. kc_percentage - 0.263015
  31. kc_width_percentage - 0.0159589
  32. volume_ema_diff - 0.371183
  33. ¸
  34. 5m
  35. ema9 - 0.18473
  36. ema21 - 0.184897
  37. ema50 - 0.184787
  38. ema100 - 0.184239
  39. price_ema9_diff - -0.00395175
  40. ema9_ema21_diff - -0.000905338
  41. ema21_ema50_diff - 0.000593373
  42. price_ema100_diff - -0.00130138
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.370336
  46. kc_percentage - -0.0454329
  47. kc_width_percentage - 0.00888941
  48. volume_ema_diff - 2.28911
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107915
  53. 5m_price_ema100_diff: 0.00623629
  54. 5m_price: 108588
  55. 5m_correlation_with_coin: 0.690591
  56. btc_indicators
  57. 15m_ema100: 106897
  58. 15m_price_ema100_diff: 0.0153615
  59. 15m_price: 108540
  60. btc_indicators
  61. 1H_ema100: 106203
  62. 1H_price_ema100_diff: 0.0224535
  63. 1H_price: 108588
  64. ¸

Long Trade on ALGO

The 16 Jun 2025 at 17:29:58

With 13140 ALGO at 0.184$ per unit.

Position size of 2417 $

Take profit at 0.1849 (0.49 %) and Stop Loss at 0.1834 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 00:41:32 0.9511 -46.67 3
KAS 2025-05-02 23:46:25 0.9482 -100 4
ARK 2025-04-12 18:02:04 0.945 30 1
UNI 2025-05-26 09:54:36 0.9435 -100 1
MEW 2025-05-13 19:06:46 0.9434 30 1
BROCCOLI 2025-07-03 21:38:46 0.9433 -100 1
DOT 2025-06-03 00:01:41 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:29:58
16 Jun 2025
17:30:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1834 0.1849 1.5 0.1937
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 0.184
  • Stop Loss: 0.1834
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.184 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1849 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2417 100 13140 24.17
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.184 = -2453.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1834

Avec un position size USD de -2453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2453.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.184
            [stop_loss] => 0.18334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.184
            [stop_loss] => 0.18328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.184
            [stop_loss] => 0.18322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.184
            [stop_loss] => 0.1831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 17:35:00
            [result] => loss
        )

)