Trade

buy - ALGO

Status

loss

2025-07-01 03:17:15

2 minutes

PNL

-0.49

Entry: 0.185

Last: 0.18410000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2178

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0005936680028

Details

score: 2.16
1H
ema9 - 0.186505
ema21 - 0.184949
ema50 - 0.182293
ema100 - 0.179558
price_ema9_diff - -0.00807235
ema9_ema21_diff - 0.0084143
ema21_ema50_diff - 0.0145674
price_ema100_diff - 0.0303059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521705
kc_percentage - 0.493372
kc_width_percentage - 0.0569002
volume_ema_diff - 0.272323
volume_ema1 - 296804.93615013
volume_ema2 - 233277.79459329
15m
ema9 - 0.186433
ema21 - 0.187082
ema50 - 0.186201
ema100 - 0.184495
price_ema9_diff - -0.00768987
ema9_ema21_diff - -0.00346622
ema21_ema50_diff - 0.00473204
price_ema100_diff - 0.0027359
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382142
kc_percentage - 0.0710348
kc_width_percentage - 0.0260907
volume_ema_diff - -0.450575
volume_ema1 - 53663.929324467
volume_ema2 - 97673.014773369
5m
ema9 - 0.186145
ema21 - 0.186514
ema50 - 0.187192
ema100 - 0.187168
price_ema9_diff - -0.00615331
ema9_ema21_diff - -0.00198029
ema21_ema50_diff - -0.00361948
price_ema100_diff - -0.0115884
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327792
kc_percentage - -0.15962
kc_width_percentage - 0.0121589
volume_ema_diff - -0.0605379
volume_ema1 - 28799.745796735
volume_ema2 - 30655.570491708
btc_indicators
btc_indicators
5m_ema100: 106991
5m_price_ema100_diff: -0.000971591
5m_price: 106887
5m_correlation_with_coin: 0.360371
btc_indicators
15m_ema100: 107271
15m_price_ema100_diff: -0.00357838
15m_price: 106887
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: -0.00491093
1H_price: 106887

Long Trade on ALGO

The 01 Jul 2025 at 03:17:15

With 8984 ALGO at 0.185$ per unit.

Position size of 1662 $

Take profit at 0.1863 (0.7 %) and Stop Loss at 0.1841 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEGEN	2025-05-13 00:16:04	0.9618	30	1
PAXG	2025-05-15 22:58:52	0.9538	-100	2
1000BONK	2025-07-03 07:58:09	0.9538	30	1
1000SATS	2025-05-22 02:26:48	0.9506	30	4
BNB	2025-04-22 15:41:29	0.9513	100	1
ATH	2025-06-21 08:30:49	0.9497	-100	2
PEPE	2025-05-26 06:55:11	0.9488	40	1
FARTCOIN	2025-06-01 22:26:18	0.9473	-100	1
WIF	2025-05-12 09:43:08	0.9453	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:17:15	01 Jul 2025 03:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.185	0.1841	0.1863	1.4	0.1742

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 0.185
Stop Loss: 0.1841
Take Profit: 0.1863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1841 - 0.185 = -0.00089999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.185 - 0.1863 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1662	100	8984	16.62

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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.185 = -1644.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1841

Avec un position size USD de -1644.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -1644.44
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.49 %	8.1 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7568 %	155.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.185
            [stop_loss] => 0.18401
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.185
            [stop_loss] => 0.18392
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.185
            [stop_loss] => 0.18383
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1863
            [entry_price] => 0.185
            [stop_loss] => 0.18365
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 03:20:00
            [result] => loss
        )

)