Trade

buy - ALGO

Status

loss

2025-06-16 18:28:14

1 minute

PNL

-0.27

Entry: 0.1833

Last: 0.18280000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1464

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000343168209

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 - -0.0448171
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 - -0.413107
5m
ema9 - 0.183644
ema21 - 0.184016
ema50 - 0.18437
ema100 - 0.184348
price_ema9_diff - -0.00187435
ema9_ema21_diff - -0.00202336
ema21_ema50_diff - -0.0019219
price_ema100_diff - -0.00568508
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.372621
kc_percentage - -0.0430964
kc_width_percentage - 0.00694354
volume_ema_diff - -0.736363
btc_indicators
btc_indicators
5m_ema100: 108090
5m_price_ema100_diff: 0.00466872
5m_price: 108595
5m_correlation_with_coin: 0.648609
btc_indicators
15m_ema100: 107022
15m_price_ema100_diff: 0.0146007
15m_price: 108585
btc_indicators
1H_ema100: 106143
1H_price_ema100_diff: 0.0230988
1H_price: 108595

Long Trade on ALGO

The 16 Jun 2025 at 18:28:14

With 15540 ALGO at 0.1833$ per unit.

Position size of 2849 $

Take profit at 0.1841 (0.44 %) and Stop Loss at 0.1828 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-06-16 18:26:40	0.951	-100	1
BERA	2025-07-02 20:19:50	0.9503	30	1
UNI	2025-05-26 10:30:29	0.9458	-53.33	3
APT	2025-07-02 20:03:56	0.9456	-100	1
APT	2025-05-13 20:31:40	0.9456	40	1
ETC	2025-06-10 01:53:00	0.9449	-100	1
ETC	2025-07-02 20:23:18	0.9435	40	1
DOT	2025-06-16 18:35:35	0.9445	-100	1
KAIA	2025-06-20 10:43:09	0.9437	-100	1
SUI	2025-07-02 20:28:39	0.9437	40	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:28:14	16 Jun 2025 18:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1833	0.1828	0.1841	1.6	0.1757

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: 0.1828
Take Profit: 0.1841

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1828 - 0.1833 = -0.0005
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2849	100	15540	28.49

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1833 = -2932.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1828

Avec un position size USD de -2932.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -2932.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.27 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

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] => 0.18275
            [rr_ratio] => 1.45
            [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] => 0.1827
            [rr_ratio] => 1.33
            [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] => 0.18265
            [rr_ratio] => 1.23
            [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] => 0.18255
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

)