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Trade

buy - ALGO

Status
loss
2025-07-02 19:13:44
6 minutes
PNL
-0.39
Entry: 0.1817
Last: 0.18100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6125
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004844373969
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.181215
  4. ema21 - 0.17918
  5. ema50 - 0.178785
  6. ema100 - 0.178717
  7. price_ema9_diff - 0.00267134
  8. ema9_ema21_diff - 0.0113572
  9. ema21_ema50_diff - 0.00221013
  10. price_ema100_diff - 0.0166881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582661
  14. kc_percentage - 0.793555
  15. kc_width_percentage - 0.0455665
  16. volume_ema_diff - -0.362563
  17. volume_ema1 - 173158.5474721
  18. volume_ema2 - 271648.14872164
    19. ¸
  19. 15m
  20. ema9 - 0.18258
  21. ema21 - 0.182142
  22. ema50 - 0.18005
  23. ema100 - 0.177509
  24. price_ema9_diff - -0.00482216
  25. ema9_ema21_diff - 0.00240527
  26. ema21_ema50_diff - 0.0116164
  27. price_ema100_diff - 0.0236074
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.498596
  31. kc_percentage - 0.37043
  32. kc_width_percentage - 0.021497
  33. volume_ema_diff - 0.363163
  34. volume_ema1 - 78570.135004513
  35. volume_ema2 - 57638.072884882
    36. ¸
  36. 5m
  37. ema9 - 0.18249
  38. ema21 - 0.182715
  39. ema50 - 0.182484
  40. ema100 - 0.181538
  41. price_ema9_diff - -0.00433397
  42. ema9_ema21_diff - -0.00122941
  43. ema21_ema50_diff - 0.00126507
  44. price_ema100_diff - 0.000887916
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.393749
  48. kc_percentage - -0.0237353
  49. kc_width_percentage - 0.0106171
  50. volume_ema_diff - 0.904428
  51. volume_ema1 - 34414.470297018
  52. volume_ema2 - 18070.761269264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109057
  56. 5m_price_ema100_diff: -7.30105E-5
  57. 5m_price: 109050
  58. 5m_correlation_with_coin: 0.754959
  59. btc_indicators
  60. 15m_ema100: 107880
  61. 15m_price_ema100_diff: 0.0108366
  62. 15m_price: 109050
  63. btc_indicators
  64. 1H_ema100: 107362
  65. 1H_price_ema100_diff: 0.0157182
  66. 1H_price: 109050
    67. ¸

Long Trade on ALGO

The 02 Jul 2025 at 19:13:44

With 11009.3345 ALGO at 0.1817$ per unit.

Position size of 2000.3961 $

Take profit at 0.1828 (0.61 %) and Stop Loss at 0.181 (0.39 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-07-02 19:14:37 0.9829 40 1
DOGE 2025-07-02 19:16:22 0.9794 -100 2
RAY 2025-07-02 19:17:52 0.9807 -100 1
OP 2025-07-02 19:14:08 0.9785 -100 1
XRP 2025-07-02 19:19:51 0.9782 -100 1
VET 2025-07-02 19:15:16 0.9778 -100 1
ETC 2025-08-22 19:01:23 0.9763 50 2
AVAX 2025-07-02 19:24:24 0.9774 40 1
KMNO 2025-08-22 18:38:03 0.9767 -100 1
FIL 2025-07-02 19:11:52 0.9766 -100 1
GALA 2025-07-02 19:12:56 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:13:44		 02 Jul 2025
19:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.181 0.1828 1.57 0.2629
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 0.1817
  • Stop Loss: 0.181
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.181 - 0.1817 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.1828 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2000.3961 100 11009.3345 20.00
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 0.1817 = -2076.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.181

Avec un position size USD de -2076.57$

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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2076.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.61 % 12.11 $
SL % Target SL $ Target
0.39 % 7.71 $
PNL PNL %
-7.71 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5504 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1817
            [stop_loss] => 0.18093
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1817
            [stop_loss] => 0.18086
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1817
            [stop_loss] => 0.18079
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1828
            [entry_price] => 0.1817
            [stop_loss] => 0.18065
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.93
            [high] => 0.18300000
            [low] => 0.18030000
            [mfe_pct] => 0.72
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:13:44-04:00
            [end_at] => 2025-07-02T21:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.5
            [high] => 0.18520000
            [low] => 0.18030000
            [mfe_pct] => 1.93
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:13:44-04:00
            [end_at] => 2025-07-03T01:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18410000
            [high_after] => 0.18520000
            [low_before] => 0.18160000
            [low_after] => 0.18030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)