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Trade

buy - ALGO

Status
loss
2025-06-16 17:43:06
46 minutes
PNL
-0.38
Entry: 0.1834
Last: 0.18270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.475
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004366848661
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.18377
  4. ema21 - 0.182005
  5. ema50 - 0.179973
  6. ema100 - 0.179778
  7. price_ema9_diff - -0.00201372
  8. ema9_ema21_diff - 0.00969776
  9. ema21_ema50_diff - 0.0112884
  10. price_ema100_diff - 0.020145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572173
  14. kc_percentage - 0.666311
  15. kc_width_percentage - 0.0414679
  16. volume_ema_diff - 0.268508
    17. ¸
  17. 15m
  18. ema9 - 0.184543
  19. ema21 - 0.184496
  20. ema50 - 0.183252
  21. ema100 - 0.180832
  22. price_ema9_diff - -0.00619794
  23. ema9_ema21_diff - 0.000258242
  24. ema21_ema50_diff - 0.0067872
  25. price_ema100_diff - 0.0141972
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43861
  29. kc_percentage - 0.165251
  30. kc_width_percentage - 0.0182703
  31. volume_ema_diff - 0.222525
    32. ¸
  32. 5m
  33. ema9 - 0.184045
  34. ema21 - 0.184507
  35. ema50 - 0.184621
  36. ema100 - 0.184174
  37. price_ema9_diff - -0.00350871
  38. ema9_ema21_diff - -0.0025038
  39. ema21_ema50_diff - -0.000616641
  40. price_ema100_diff - -0.00420514
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344105
  44. kc_percentage - -0.105665
  45. kc_width_percentage - 0.00978644
  46. volume_ema_diff - 0.539755
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107943
  50. 5m_price_ema100_diff: 0.00401314
  51. 5m_price: 108376
  52. 5m_correlation_with_coin: 0.68835
  53. btc_indicators
  54. 15m_ema100: 106933
  55. 15m_price_ema100_diff: 0.0144176
  56. 15m_price: 108475
  57. btc_indicators
  58. 1H_ema100: 106199
  59. 1H_price_ema100_diff: 0.0204995
  60. 1H_price: 108376
    61. ¸

Long Trade on ALGO

The 16 Jun 2025 at 17:43:06

With 12210 ALGO at 0.1834$ per unit.

Position size of 2240 $

Take profit at 0.1844 (0.55 %) and Stop Loss at 0.1827 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-07-18 09:22:55 0.9487 -30 2
XAUT 2025-05-23 15:47:36 0.9503 -100 1
CRV 2025-06-10 00:46:00 0.9455 -20 2
KAS 2025-05-02 23:58:05 0.9459 -100 4
UNI 2025-05-26 10:00:49 0.944 -100 3

📌 Time Data

Start at Closed at Duration
16 Jun 2025
17:43:06		 16 Jun 2025
18:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1834 0.1827 0.1844 1.4 0.2915
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 0.1834
  • Stop Loss: 0.1827
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1827 - 0.1834 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1834 - 0.1844 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2240 100 12210 22.40
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1834 = -2096

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1827

Avec un position size USD de -2096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2096
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.38 % 8.5 $
PNL PNL %
-8.5 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1834
            [stop_loss] => 0.18263
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1834
            [stop_loss] => 0.18256
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1834
            [stop_loss] => 0.18249
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1844
            [entry_price] => 0.1834
            [stop_loss] => 0.18235
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)