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Trade

buy - ALGO

Status
loss
2025-06-16 18:37:33
2 minutes
PNL
-0.33
Entry: 0.1821
Last: 0.18150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9375
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0004254488114
Details
  1. score: 2.42
  2. 1H
  3. ema9 - 0.183484
  4. ema21 - 0.182038
  5. ema50 - 0.179996
  6. ema100 - 0.179302
  7. price_ema9_diff - -0.00754315
  8. ema9_ema21_diff - 0.00794275
  9. ema21_ema50_diff - 0.0113416
  10. price_ema100_diff - 0.0156028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524046
  14. kc_percentage - 0.492518
  15. kc_width_percentage - 0.0422001
  16. volume_ema_diff - 0.285111
    17. ¸
  17. 15m
  18. ema9 - 0.183789
  19. ema21 - 0.184126
  20. ema50 - 0.1833
  21. ema100 - 0.181277
  22. price_ema9_diff - -0.00919424
  23. ema9_ema21_diff - -0.00182665
  24. ema21_ema50_diff - 0.0045035
  25. price_ema100_diff - 0.00453507
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382431
  29. kc_percentage - -0.114514
  30. kc_width_percentage - 0.0181169
  31. volume_ema_diff - 0.476497
    32. ¸
  32. 5m
  33. ema9 - 0.183184
  34. ema21 - 0.183733
  35. ema50 - 0.18422
  36. ema100 - 0.184282
  37. price_ema9_diff - -0.00591916
  38. ema9_ema21_diff - -0.00298918
  39. ema21_ema50_diff - -0.00264115
  40. price_ema100_diff - -0.011844
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.27078
  44. kc_percentage - -0.417703
  45. kc_width_percentage - 0.00957341
  46. volume_ema_diff - 1.58601
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108123
  50. 5m_price_ema100_diff: 0.00155978
  51. 5m_price: 108292
  52. 5m_correlation_with_coin: 0.642609
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106137
  59. 1H_price_ema100_diff: 0.0203018
  60. 1H_price: 108292
    61. ¸

Long Trade on ALGO

The 16 Jun 2025 at 18:37:33

With 12540 ALGO at 0.1821$ per unit.

Position size of 2283 $

Take profit at 0.1831 (0.55 %) and Stop Loss at 0.1815 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -9.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-16 18:35:35 0.9638 -100 1
NEAR 2025-06-16 18:37:21 0.9584 -100 1
BERA 2025-07-02 20:19:50 0.9489 30 1
XLM 2025-06-16 18:36:30 0.948 -100 1
UNI 2025-05-26 10:37:01 0.9465 -6.67 3
APT 2025-07-02 20:27:24 0.947 30 1
LINK 2025-07-02 20:23:36 0.947 30 1
GALA 2025-07-02 20:26:16 0.9452 50 1
SUI 2025-07-02 20:28:39 0.9446 40 1
ETC 2025-06-10 02:07:11 0.9445 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:37:33		 16 Jun 2025
18:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1821 0.1815 0.1831 1.7 0.1765
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 0.1821
  • Stop Loss: 0.1815
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.1821 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1821 - 0.1831 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2283 100 12540 22.83
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1821 = -2428

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1815

Avec un position size USD de -2428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2428
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 13 $
SL % Target SL $ Target
0.33 % 7.5 $
PNL PNL %
-7.5 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1821
            [stop_loss] => 0.18144
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1821
            [stop_loss] => 0.18138
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1821
            [stop_loss] => 0.18132
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1821
            [stop_loss] => 0.1812
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)