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Trade

buy - ALGO

Status
loss
2025-06-23 22:27:38
7 minutes
PNL
-0.39
Entry: 0.1782
Last: 0.17750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.199
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000449391358
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.175135
  4. ema21 - 0.169838
  5. ema50 - 0.165737
  6. ema100 - 0.16524
  7. price_ema9_diff - 0.0174987
  8. ema9_ema21_diff - 0.0311881
  9. ema21_ema50_diff - 0.0247407
  10. price_ema100_diff - 0.0784291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.715772
  14. kc_percentage - 1.23353
  15. kc_width_percentage - 0.061583
  16. volume_ema_diff - -0.347508
  17. volume_ema1 - 109303.4000525
  18. volume_ema2 - 167516.96532766
    19. ¸
  19. 15m
  20. ema9 - 0.179131
  21. ema21 - 0.177458
  22. ema50 - 0.172774
  23. ema100 - 0.168408
  24. price_ema9_diff - -0.00520004
  25. ema9_ema21_diff - 0.00942708
  26. ema21_ema50_diff - 0.0271135
  27. price_ema100_diff - 0.0581425
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.621623
  31. kc_percentage - 0.626907
  32. kc_width_percentage - 0.0247873
  33. volume_ema_diff - -0.783433
  34. volume_ema1 - 9677.4208154043
  35. volume_ema2 - 44685.670664337
    36. ¸
  36. 5m
  37. ema9 - 0.178754
  38. ema21 - 0.179092
  39. ema50 - 0.178184
  40. ema100 - 0.175729
  41. price_ema9_diff - -0.00310301
  42. ema9_ema21_diff - -0.00188714
  43. ema21_ema50_diff - 0.00509872
  44. price_ema100_diff - 0.0140597
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.394326
  48. kc_percentage - -0.0280909
  49. kc_width_percentage - 0.00943172
  50. volume_ema_diff - -0.832606
  51. volume_ema1 - 1552.2187374206
  52. volume_ema2 - 9272.8579106005
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104455
  56. 5m_price_ema100_diff: 0.00411287
  57. 5m_price: 104885
  58. 5m_correlation_with_coin: 0.734485
  59. btc_indicators
  60. 15m_ema100: 102848
  61. 15m_price_ema100_diff: 0.0184451
  62. 15m_price: 104745
  63. btc_indicators
  64. 1H_ema100: 102785
  65. 1H_price_ema100_diff: 0.0204245
  66. 1H_price: 104885
    67. ¸

Long Trade on ALGO

The 23 Jun 2025 at 22:27:38

With 11867.9036 ALGO at 0.1782$ per unit.

Position size of 2114.8604 $

Take profit at 0.1792 (0.56 %) and Stop Loss at 0.1775 (0.39 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-06-23 22:22:13 0.9938 -100 1
FIL 2025-06-23 22:17:23 0.984 30 1
ATOM 2025-06-23 22:20:51 0.9743 -100 3
VIRTUAL 2025-06-23 22:27:03 0.9746 -100 2
TRUMP 2025-06-23 22:44:39 0.9778 40 1
KAS 2025-06-23 22:20:27 0.977 30 1
MASK 2025-06-23 22:18:24 0.9763 -100 1
TURBO 2025-06-23 22:48:35 0.9739 30 1
SKL 2025-08-14 08:36:32 0.9704 30 1
JTO 2025-08-07 10:06:25 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:27:38		 23 Jun 2025
22:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1775 0.1792 1.43 0.2599
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 0.1782
  • Stop Loss: 0.1775
  • Take Profit: 0.1792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1775 - 0.1782 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1792 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2114.8604 100 11867.9036 21.15
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 0.1782 = -2036.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1775

Avec un position size USD de -2036.57$

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 -2036.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 11.87 $
SL % Target SL $ Target
0.39 % 8.31 $
PNL PNL %
-8.31 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8418 % 214.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1782
            [stop_loss] => 0.17743
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1782
            [stop_loss] => 0.17736
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1782
            [stop_loss] => 0.17729
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1792
            [entry_price] => 0.1782
            [stop_loss] => 0.17715
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.6
            [high] => 0.17910000
            [low] => 0.17670000
            [mfe_pct] => 0.51
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:27:38-04:00
            [end_at] => 2025-06-24T00:27:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.8
            [high] => 0.18240000
            [low] => 0.17670000
            [mfe_pct] => 2.36
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:27:38-04:00
            [end_at] => 2025-06-24T04:27:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18070000
            [high_after] => 0.18240000
            [low_before] => 0.17730000
            [low_after] => 0.17670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)