Trade

buy - ALGO

Status

loss

2025-07-01 01:27:01

1 hour

PNL

-0.64

Entry: 0.1861

Last: 0.18490000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.8896

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008122395227

Details

score: 2.01
1H
ema9 - 0.186777
ema21 - 0.184697
ema50 - 0.181962
ema100 - 0.179244
price_ema9_diff - -0.00362679
ema9_ema21_diff - 0.0112598
ema21_ema50_diff - 0.0150341
price_ema100_diff - 0.038247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562668
kc_percentage - 0.610354
kc_width_percentage - 0.0617384
volume_ema_diff - 0.868521
volume_ema1 - 436755.39158503
volume_ema2 - 233743.86389897
15m
ema9 - 0.187858
ema21 - 0.187962
ema50 - 0.18616
ema100 - 0.184343
price_ema9_diff - -0.00936105
ema9_ema21_diff - -0.000550668
ema21_ema50_diff - 0.00967503
price_ema100_diff - 0.00952918
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404038
kc_percentage - 0.198979
kc_width_percentage - 0.03406
volume_ema_diff - -0.0575547
volume_ema1 - 102923.06767841
volume_ema2 - 109208.53456788
5m
ema9 - 0.186746
ema21 - 0.1878
ema50 - 0.188358
ema100 - 0.187972
price_ema9_diff - -0.00346095
ema9_ema21_diff - -0.00561475
ema21_ema50_diff - -0.00295926
price_ema100_diff - -0.00996351
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316079
kc_percentage - -0.0112492
kc_width_percentage - 0.017223
volume_ema_diff - -0.335503
volume_ema1 - 29719.782669691
volume_ema2 - 44725.280079703
btc_indicators
btc_indicators
5m_ema100: 107146
5m_price_ema100_diff: -0.00410631
5m_price: 106706
5m_correlation_with_coin: 0.41344
btc_indicators
15m_ema100: 107440
15m_price_ema100_diff: -0.00615666
15m_price: 106778
btc_indicators
1H_ema100: 107399
1H_price_ema100_diff: -0.00645331
1H_price: 106706

Long Trade on ALGO

The 01 Jul 2025 at 01:27:01

With 6566 ALGO at 0.1861$ per unit.

Position size of 1222 $

Take profit at 0.1879 (0.97 %) and Stop Loss at 0.1849 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-18 14:41:50	0.9697	-100	4
PEPE	2025-05-26 05:06:53	0.9631	30	1
DEGEN	2025-05-12 22:02:43	0.9718	-100	1
SXT	2025-05-20 22:38:42	0.9657	46.67	3
BRETT	2025-05-18 14:19:47	0.9633	-100	2
RVN	2025-06-09 07:01:19	0.9629	30	1
LTC	2025-04-21 00:30:17	0.9622	100	1
MEW	2025-03-26 11:45:15	0.962	70	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 01:27:01	01 Jul 2025 03:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1861	0.1849	0.1879	1.5	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 0.1861
Stop Loss: 0.1849
Take Profit: 0.1879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1849 - 0.1861 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1861 - 0.1879 = -0.0018
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1222	100	6566	12.22

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 0.1861 = -1240.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1849

Avec un position size USD de -1240.67$

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 -1240.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.64 %	7.9 $

PNL	PNL %
-7.9 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1284 %	175 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1861
            [stop_loss] => 0.18478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1861
            [stop_loss] => 0.18466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1861
            [stop_loss] => 0.18454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1879
            [entry_price] => 0.1861
            [stop_loss] => 0.1843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 03:15:00
            [result] => loss
        )

)