Trade

buy - ALGO

Status
win
2025-07-03 06:48:38
11 minutes
PNL
0.54
Entry: 0.1854
Last: 0.18640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004423531935
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.185515
  4. ema21 - 0.183308
  5. ema50 - 0.181161
  6. ema100 - 0.180425
  7. price_ema9_diff - -0.000623898
  8. ema9_ema21_diff - 0.0120418
  9. ema21_ema50_diff - 0.011852
  10. price_ema100_diff - 0.0275721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583056
  14. kc_percentage - 0.736405
  15. kc_width_percentage - 0.0441782
  16. volume_ema_diff - -0.165939
  17. volume_ema1 - 210040.84587727
  18. volume_ema2 - 251829.4085105
  19. ¸
  20. 15m
  21. ema9 - 0.186407
  22. ema21 - 0.186304
  23. ema50 - 0.18488
  24. ema100 - 0.182584
  25. price_ema9_diff - -0.00540415
  26. ema9_ema21_diff - 0.000552287
  27. ema21_ema50_diff - 0.00770093
  28. price_ema100_diff - 0.0154228
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451856
  32. kc_percentage - 0.233711
  33. kc_width_percentage - 0.0190312
  34. volume_ema_diff - -0.38594
  35. volume_ema1 - 34868.186245665
  36. volume_ema2 - 56783.0916933
  37. ¸
  38. 5m
  39. ema9 - 0.186086
  40. ema21 - 0.186424
  41. ema50 - 0.186459
  42. ema100 - 0.185841
  43. price_ema9_diff - -0.00369006
  44. ema9_ema21_diff - -0.00181374
  45. ema21_ema50_diff - -0.000184858
  46. price_ema100_diff - -0.00237341
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.369734
  50. kc_percentage - -0.0801945
  51. kc_width_percentage - 0.00936282
  52. volume_ema_diff - -0.576248
  53. volume_ema1 - 8035.7784995438
  54. volume_ema2 - 18963.418631776
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109307
  59. 5m_price_ema100_diff: 0.00311666
  60. 5m_price: 109647
  61. 5m_correlation_with_coin: 0.526979
  62. btc_indicators
  63. 15m_ema100: 108900
  64. 15m_price_ema100_diff: 0.00686631
  65. 15m_price: 109647
  66. btc_indicators
  67. 1H_ema100: 107743
  68. 1H_price_ema100_diff: 0.0176749
  69. 1H_price: 109647
  70. ¸

Long Trade on ALGO

The 03 Jul 2025 at 06:48:38

With 12060 ALGO at 0.1854$ per unit.

Position size of 2235 $

Take profit at 0.1864 (0.54 %) and Stop Loss at 0.1847 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-03 06:49:15 0.9674 60 1
NEAR 2025-07-03 06:48:03 0.9609 -100 1
AI16Z 2025-04-28 08:15:29 0.9583 -100 2
SAFE 2025-05-30 02:18:23 0.955 -100 1
BID 2025-06-16 08:08:20 0.9469 -100 2
LTC 2025-04-09 19:13:11 0.9476 -100 2
ARC 2025-04-28 07:50:44 0.9459 -100 1
AVAAI 2025-07-05 08:32:26 0.9454 35 2
PENDLE 2025-04-09 18:47:01 0.9442 30 1
ARB 2025-04-09 19:12:15 0.944 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:48:38
03 Jul 2025
07:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1854 0.1847 0.1864 1.4 0.1747
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 0.1854
  • Stop Loss: 0.1847
  • Take Profit: 0.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1847 - 0.1854 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1854 - 0.1864 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2235 100 12060 22.35
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 0.1854 = -2118.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1847

Avec un position size USD de -2118.86$

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 -2118.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8.4 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1079 % 28.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1847
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1847
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.1847
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18785
            [stop_loss] => 0.1847
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1847
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18855
            [stop_loss] => 0.1847
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1847
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18925
            [stop_loss] => 0.1847
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1896
            [stop_loss] => 0.1847
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1847
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1847
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)