Trade

buy - ALGO

Status
win
2025-06-23 22:39:12
1 hour
PNL
0.62
Entry: 0.1774
Last: 0.17850000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2422
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.55
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005068126481
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.174975
  4. ema21 - 0.169765
  5. ema50 - 0.165706
  6. ema100 - 0.165224
  7. price_ema9_diff - 0.013857
  8. ema9_ema21_diff - 0.0306874
  9. ema21_ema50_diff - 0.0244958
  10. price_ema100_diff - 0.0736906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.693279
  14. kc_percentage - 1.13296
  15. kc_width_percentage - 0.0652429
  16. volume_ema_diff - 0.0634709
  17. volume_ema1 - 187994.83919408
  18. volume_ema2 - 176774.78169726
  19. ¸
  20. 15m
  21. ema9 - 0.178889
  22. ema21 - 0.177499
  23. ema50 - 0.173
  24. ema100 - 0.168785
  25. price_ema9_diff - -0.00832466
  26. ema9_ema21_diff - 0.00782852
  27. ema21_ema50_diff - 0.0260044
  28. price_ema100_diff - 0.0510365
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58861
  32. kc_percentage - 0.437497
  33. kc_width_percentage - 0.0239199
  34. volume_ema_diff - -0.831146
  35. volume_ema1 - 7257.4524993506
  36. volume_ema2 - 42980.807567088
  37. ¸
  38. 5m
  39. ema9 - 0.178388
  40. ema21 - 0.178863
  41. ema50 - 0.178167
  42. ema100 - 0.175916
  43. price_ema9_diff - -0.0055418
  44. ema9_ema21_diff - -0.00265541
  45. ema21_ema50_diff - 0.00390564
  46. price_ema100_diff - 0.00843521
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.324757
  50. kc_percentage - -0.215305
  51. kc_width_percentage - 0.011417
  52. volume_ema_diff - 3.42199
  53. volume_ema1 - 79270.333366149
  54. volume_ema2 - 17926.36031581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104482
  59. 5m_price_ema100_diff: 0.00328453
  60. 5m_price: 104825
  61. 5m_correlation_with_coin: 0.731759
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: 0.0197174
  65. 15m_price: 104956
  66. btc_indicators
  67. 1H_ema100: 102784
  68. 1H_price_ema100_diff: 0.0198564
  69. 1H_price: 104825
  70. ¸

Long Trade on ALGO

The 23 Jun 2025 at 22:39:12

With 10520 ALGO at 0.1774$ per unit.

Position size of 1867 $

Take profit at 0.1785 (0.62 %) and Stop Loss at 0.1766 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-23 22:48:50 0.982 40 2
1MBABYDOGE 2025-06-23 22:36:33 0.9812 -35 2
TURBO 2025-06-23 22:48:35 0.9813 30 1
ATOM 2025-06-23 22:28:11 0.9759 -100 2
MASK 2025-06-23 22:39:39 0.9787 -100 1
VIRTUAL 2025-06-23 22:27:03 0.9747 -100 2
MOODENG 2025-06-23 22:42:52 0.9753 30 1
FIL 2025-06-23 22:17:23 0.973 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:39:12
23 Jun 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1766 0.1785 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 0.1774
  • Stop Loss: 0.1766
  • Take Profit: 0.1785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1774 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1785 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1867 100 10520 18.67
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1774 = -1774

Donc, tu peux acheter -10000 avec un stoploss a 0.1766

Avec un position size USD de -1774$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -1774
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.45 % 8.4 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 37.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1766
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1766
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1766
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1766
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1766
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)