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	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000449391358

Details

score: 2.03
1H
ema9 - 0.175135
ema21 - 0.169838
ema50 - 0.165737
ema100 - 0.16524
price_ema9_diff - 0.0174987
ema9_ema21_diff - 0.0311881
ema21_ema50_diff - 0.0247407
price_ema100_diff - 0.0784291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.715772
kc_percentage - 1.23353
kc_width_percentage - 0.061583
volume_ema_diff - -0.347508
volume_ema1 - 109303.4000525
volume_ema2 - 167516.96532766
15m
ema9 - 0.179131
ema21 - 0.177458
ema50 - 0.172774
ema100 - 0.168408
price_ema9_diff - -0.00520004
ema9_ema21_diff - 0.00942708
ema21_ema50_diff - 0.0271135
price_ema100_diff - 0.0581425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.621623
kc_percentage - 0.626907
kc_width_percentage - 0.0247873
volume_ema_diff - -0.783433
volume_ema1 - 9677.4208154043
volume_ema2 - 44685.670664337
5m
ema9 - 0.178754
ema21 - 0.179092
ema50 - 0.178184
ema100 - 0.175729
price_ema9_diff - -0.00310301
ema9_ema21_diff - -0.00188714
ema21_ema50_diff - 0.00509872
price_ema100_diff - 0.0140597
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394326
kc_percentage - -0.0280909
kc_width_percentage - 0.00943172
volume_ema_diff - -0.832606
volume_ema1 - 1552.2187374206
volume_ema2 - 9272.8579106005
btc_indicators
btc_indicators
5m_ema100: 104455
5m_price_ema100_diff: 0.00411287
5m_price: 104885
5m_correlation_with_coin: 0.734485
btc_indicators
15m_ema100: 102848
15m_price_ema100_diff: 0.0184451
15m_price: 104745
btc_indicators
1H_ema100: 102785
1H_price_ema100_diff: 0.0204245
1H_price: 104885

Long Trade on ALGO

The 23 Jun 2025 at 22:27:38

With 11870 ALGO at 0.1782$ per unit.

Position size of 2115 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1MBABYDOGE	2025-06-23 22:22:13	0.9941	-100	1
FIL	2025-06-23 22:17:23	0.9841	30	1
ATOM	2025-06-23 22:20:51	0.9744	-100	3
VIRTUAL	2025-06-23 22:27:03	0.975	-100	2
TRUMP	2025-06-23 22:44:39	0.9782	40	1
KAS	2025-06-23 22:20:27	0.9772	30	1
MASK	2025-06-23 22:18:24	0.9762	-100	1
TURBO	2025-06-23 22:48:35	0.9741	30	1
TON	2025-06-23 22:19:18	0.9683	-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	1.4	0.1737

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
2115	100	11870	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 %	12 $

SL % Target	SL $ Target
0.39 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)