Trade

buy - ALGO

Status
win
2025-07-03 07:24:42
1 hour
PNL
0.54
Entry: 0.1853
Last: 0.18630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000422464557
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.185584
  4. ema21 - 0.183547
  5. ema50 - 0.18137
  6. ema100 - 0.180684
  7. price_ema9_diff - -0.0015335
  8. ema9_ema21_diff - 0.0110992
  9. ema21_ema50_diff - 0.0120047
  10. price_ema100_diff - 0.0255458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578016
  14. kc_percentage - 0.702062
  15. kc_width_percentage - 0.0427608
  16. volume_ema_diff - -0.310849
  17. volume_ema1 - 171063.41389736
  18. volume_ema2 - 248223.61401506
  19. ¸
  20. 15m
  21. ema9 - 0.186274
  22. ema21 - 0.186268
  23. ema50 - 0.184994
  24. ema100 - 0.182857
  25. price_ema9_diff - -0.00523056
  26. ema9_ema21_diff - 2.98373E-5
  27. ema21_ema50_diff - 0.00688747
  28. price_ema100_diff - 0.0133564
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469673
  32. kc_percentage - 0.200506
  33. kc_width_percentage - 0.0179364
  34. volume_ema_diff - -0.331986
  35. volume_ema1 - 35469.357140396
  36. volume_ema2 - 53096.748752613
  37. ¸
  38. 5m
  39. ema9 - 0.185855
  40. ema21 - 0.186152
  41. ema50 - 0.186331
  42. ema100 - 0.185933
  43. price_ema9_diff - -0.00298968
  44. ema9_ema21_diff - -0.00159245
  45. ema21_ema50_diff - -0.000961536
  46. price_ema100_diff - -0.0034076
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.380079
  50. kc_percentage - -0.00605795
  51. kc_width_percentage - 0.0088786
  52. volume_ema_diff - -0.523181
  53. volume_ema1 - 8978.7025291917
  54. volume_ema2 - 18830.429140498
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109376
  59. 5m_price_ema100_diff: 0.00286105
  60. 5m_price: 109689
  61. 5m_correlation_with_coin: 0.531833
  62. btc_indicators
  63. 15m_ema100: 108948
  64. 15m_price_ema100_diff: 0.00662925
  65. 15m_price: 109670
  66. btc_indicators
  67. 1H_ema100: 107824
  68. 1H_price_ema100_diff: 0.0172921
  69. 1H_price: 109689
  70. ¸

Long Trade on ALGO

The 03 Jul 2025 at 07:24:42

With 12620 ALGO at 0.1853$ per unit.

Position size of 2339 $

Take profit at 0.1863 (0.54 %) and Stop Loss at 0.1847 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-28 08:39:05 0.9581 -100 2
NEAR 2025-07-03 07:18:52 0.9558 -30 2
LTC 2025-04-09 19:27:03 0.9537 -100 6
BNB 2025-07-02 08:44:18 0.9514 50 1
ARC 2025-04-28 08:10:15 0.9492 30 1
ARB 2025-04-09 19:27:41 0.9492 -100 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:24:42
03 Jul 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1853 0.1847 0.1863 1.7 0.1916
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 0.1853
  • Stop Loss: 0.1847
  • Take Profit: 0.1863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1847 - 0.1853 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1853 - 0.1863 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2339 100 12620 23.39
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1853 = -2470.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1847

Avec un position size USD de -2470.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2470.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.54 % 13 $
SL % Target SL $ Target
0.32 % 7.6 $
PNL PNL %
13 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2698 % 83.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1847
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1847
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1847
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1847
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1847
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1847
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1883
            [stop_loss] => 0.1847
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1847
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1847
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1847
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1847
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)