Trade

buy - ALGO

Status

loss

2025-06-16 18:24:05

5 minutes

PNL

-0.33

Entry: 0.1833

Last: 0.18270000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3042

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003696051453

Details

score: 2.04
1H
ema9 - 0.183724
ema21 - 0.182147
ema50 - 0.180043
ema100 - 0.179326
price_ema9_diff - -0.00230807
ema9_ema21_diff - 0.00865669
ema21_ema50_diff - 0.0116831
price_ema100_diff - 0.0221599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567475
kc_percentage - 0.643513
kc_width_percentage - 0.0390869
volume_ema_diff - -0.0469168
15m
ema9 - 0.184142
ema21 - 0.184305
ema50 - 0.183327
ema100 - 0.18116
price_ema9_diff - -0.00457397
ema9_ema21_diff - -0.000883342
ema21_ema50_diff - 0.00533227
price_ema100_diff - 0.0118103
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.453329
kc_percentage - 0.163827
kc_width_percentage - 0.0164824
volume_ema_diff - -0.420156
5m
ema9 - 0.18373
ema21 - 0.184088
ema50 - 0.184406
ema100 - 0.184313
price_ema9_diff - -0.00234184
ema9_ema21_diff - -0.00194418
ema21_ema50_diff - -0.00172883
price_ema100_diff - -0.00550139
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372667
kc_percentage - -0.0402214
kc_width_percentage - 0.00771508
volume_ema_diff - -0.7004
btc_indicators
btc_indicators
5m_ema100: 108057
5m_price_ema100_diff: 0.00486609
5m_price: 108583
5m_correlation_with_coin: 0.652513
btc_indicators
15m_ema100: 107022
15m_price_ema100_diff: 0.0146007
15m_price: 108585
btc_indicators
1H_ema100: 106143
1H_price_ema100_diff: 0.0229862
1H_price: 108583

Long Trade on ALGO

The 16 Jun 2025 at 18:24:05

With 14430 ALGO at 0.1833$ per unit.

Position size of 2645 $

Take profit at 0.1841 (0.44 %) and Stop Loss at 0.1827 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-26 10:27:30	0.9467	-100	2
BERA	2025-07-02 20:19:50	0.9483	30	1
APT	2025-07-02 20:01:14	0.946	-100	2
APT	2025-05-13 20:31:40	0.946	40	1
KAIA	2025-06-20 10:35:52	0.9444	-100	2
ETC	2025-06-10 01:53:00	0.9439	-100	1
GMT	2025-07-02 19:57:55	0.9436	30	1
SUI	2025-07-02 20:28:39	0.9435	40	1
SAND	2025-06-24 00:14:18	0.9434	50	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:24:05	16 Jun 2025 18:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1833	0.1827	0.1841	1.3	0.1758

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 0.1833
Stop Loss: 0.1827
Take Profit: 0.1841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1827 - 0.1833 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1833 - 0.1841 = -0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2645	100	14430	26.45

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 0.1833 = -2444

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1827

Avec un position size USD de -2444$

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 -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -13333.33
Taille de position USD -2444
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.33 %	8.7 $

PNL	PNL %
-8.7 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5456 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1833
            [stop_loss] => 0.18264
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1833
            [stop_loss] => 0.18258
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1833
            [stop_loss] => 0.18252
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1833
            [stop_loss] => 0.1824
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)