Trade

buy - ALGO

Status

loss

2025-07-02 19:26:31

13 minutes

PNL

-0.39

Entry: 0.181

Last: 0.18030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.52

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.51

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000457978247

Details

score: 2.22
1H
ema9 - 0.181075
ema21 - 0.179117
ema50 - 0.178758
ema100 - 0.178703
price_ema9_diff - -0.000419216
ema9_ema21_diff - 0.0109349
ema21_ema50_diff - 0.00200805
price_ema100_diff - 0.0128498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561478
kc_percentage - 0.708015
kc_width_percentage - 0.0477316
volume_ema_diff - -0.348029
volume_ema1 - 177434.63586969
volume_ema2 - 272151.21794488
15m
ema9 - 0.182304
ema21 - 0.182056
ema50 - 0.180108
ema100 - 0.177677
price_ema9_diff - -0.00715477
ema9_ema21_diff - 0.00136019
ema21_ema50_diff - 0.0108159
price_ema100_diff - 0.0187009
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464818
kc_percentage - 0.204344
kc_width_percentage - 0.0207482
volume_ema_diff - -0.00495642
volume_ema1 - 56572.441785718
volume_ema2 - 56854.23547001
5m
ema9 - 0.181788
ema21 - 0.182304
ema50 - 0.182345
ema100 - 0.181672
price_ema9_diff - -0.0043399
ema9_ema21_diff - -0.00282537
ema21_ema50_diff - -0.000228586
price_ema100_diff - -0.0037021
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342587
kc_percentage - -0.220145
kc_width_percentage - 0.00983833
volume_ema_diff - -0.324509
volume_ema1 - 12115.971956903
volume_ema2 - 17936.556979084
btc_indicators
btc_indicators
5m_ema100: 109080
5m_price_ema100_diff: -0.00122765
5m_price: 108946
5m_correlation_with_coin: 0.755575
btc_indicators
15m_ema100: 107913
15m_price_ema100_diff: 0.00994556
15m_price: 108986
btc_indicators
1H_ema100: 107360
1H_price_ema100_diff: 0.0147754
1H_price: 108946

Long Trade on ALGO

The 02 Jul 2025 at 19:26:31

With 11650 ALGO at 0.181$ per unit.

Position size of 2108 $

Take profit at 0.182 (0.55 %) and Stop Loss at 0.1803 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RUNE	2025-07-02 19:31:15	0.983	-100	2
XRP	2025-07-02 19:29:57	0.9818	-100	1
AVAX	2025-07-02 19:28:49	0.9795	35	2
VET	2025-07-02 19:28:04	0.9804	40	1
CRV	2025-07-02 19:25:54	0.9802	-100	1
DOGE	2025-07-02 19:26:48	0.9791	-100	2
OP	2025-07-02 19:27:10	0.9786	-100	1
LINK	2025-07-02 19:30:54	0.9785	-100	1
FLOKI	2025-07-02 19:28:26	0.9778	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:26:31	02 Jul 2025 19:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.181	0.1803	0.182	1.4	0.1731

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 0.181
Stop Loss: 0.1803
Take Profit: 0.182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1803 - 0.181 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.181 - 0.182 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2108	100	11650	21.08

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 0.181 = -2068.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1803

Avec un position size USD de -2068.57$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -11428.57
Taille de position USD -2068.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3867 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.18023
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.18016
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.18009
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.17995
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)