Trade

buy - ALGO

Status

loss

2025-07-01 00:51:35

23 minutes

PNL

-0.64

Entry: 0.1869

Last: 0.18570000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.34

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0007880484176

Details

score: 2.23
1H
ema9 - 0.187006
ema21 - 0.184584
ema50 - 0.181787
ema100 - 0.178987
price_ema9_diff - -0.000570861
ema9_ema21_diff - 0.0131215
ema21_ema50_diff - 0.0153854
price_ema100_diff - 0.0442063
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587854
kc_percentage - 0.685369
kc_width_percentage - 0.0627167
volume_ema_diff - 1.29973
volume_ema1 - 546666.57435906
volume_ema2 - 237708.29091941
15m
ema9 - 0.188987
ema21 - 0.18841
ema50 - 0.186207
ema100 - 0.184409
price_ema9_diff - -0.0110469
ema9_ema21_diff - 0.00306212
ema21_ema50_diff - 0.0118324
price_ema100_diff - 0.0135077
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469683
kc_percentage - 0.245343
kc_width_percentage - 0.0334382
volume_ema_diff - 0.0976601
volume_ema1 - 120944.52843847
volume_ema2 - 110183.95156104
5m
ema9 - 0.188423
ema21 - 0.189161
ema50 - 0.188948
ema100 - 0.187912
price_ema9_diff - -0.00808505
ema9_ema21_diff - -0.00390232
ema21_ema50_diff - 0.00112557
price_ema100_diff - -0.00538945
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.280495
kc_percentage - -0.232703
kc_width_percentage - 0.0163134
volume_ema_diff - -0.0517398
volume_ema1 - 46980.717639583
volume_ema2 - 49544.123540787
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: -0.00276038
5m_price: 106928
5m_correlation_with_coin: 0.41065
btc_indicators
15m_ema100: 107488
15m_price_ema100_diff: -0.00520291
15m_price: 106928
btc_indicators
1H_ema100: 107397
1H_price_ema100_diff: -0.00436337
1H_price: 106928

Long Trade on ALGO

The 01 Jul 2025 at 00:51:35

With 6768 ALGO at 0.1869$ per unit.

Position size of 1265 $

Take profit at 0.1887 (0.96 %) and Stop Loss at 0.1857 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-18 14:16:04	0.971	-100	4
DEGEN	2025-05-12 22:02:43	0.9685	-100	1
LUMIA	2025-05-06 22:26:04	0.9664	50	1
LTC	2025-04-21 00:30:17	0.9652	100	1
WLD	2025-05-18 13:47:37	0.9634	-100	2
BNB	2025-05-08 07:27:49	0.9636	60	2
BRETT	2025-05-18 13:49:46	0.9631	-100	1
LAYER	2025-05-23 06:46:28	0.9627	-100	1
ZBCN	2025-06-16 15:48:54	0.9624	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 00:51:35	01 Jul 2025 01:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1869	0.1857	0.1887	1.5	0.1749

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 0.1869
Stop Loss: 0.1857
Take Profit: 0.1887

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1857 - 0.1869 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1869 - 0.1887 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1265	100	6768	12.65

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1869 = -1246

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1857

Avec un position size USD de -1246$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6666.67
Taille de position USD -1246
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8.1 $

PNL	PNL %
-8.1 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7491 %	116.66 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1869
            [stop_loss] => 0.18558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1869
            [stop_loss] => 0.18546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1869
            [stop_loss] => 0.18534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1887
            [entry_price] => 0.1869
            [stop_loss] => 0.1851
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

)