Trade

buy - ALGO

Status

loss

2025-07-09 20:42:09

12 minutes

PNL

-0.37

Entry: 0.1907

Last: 0.19000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1488

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.69

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004577219117

Details

score: 2.13
1H
ema9 - 0.190527
ema21 - 0.18753
ema50 - 0.183078
ema100 - 0.179964
price_ema9_diff - 0.000907654
ema9_ema21_diff - 0.0159786
ema21_ema50_diff - 0.0243184
price_ema100_diff - 0.0596541
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661966
kc_percentage - 0.846367
kc_width_percentage - 0.0445425
volume_ema_diff - 0.0763981
volume_ema1 - 245036.73845085
volume_ema2 - 227645.07475166
15m
ema9 - 0.191885
ema21 - 0.191475
ema50 - 0.189494
ema100 - 0.186727
price_ema9_diff - -0.00617935
ema9_ema21_diff - 0.0021426
ema21_ema50_diff - 0.0104555
price_ema100_diff - 0.0212717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493756
kc_percentage - 0.281444
kc_width_percentage - 0.0199774
volume_ema_diff - -0.410476
volume_ema1 - 43175.086176621
volume_ema2 - 73237.302598637
5m
ema9 - 0.191482
ema21 - 0.191876
ema50 - 0.191738
ema100 - 0.190948
price_ema9_diff - -0.00408519
ema9_ema21_diff - -0.00205303
ema21_ema50_diff - 0.000718883
price_ema100_diff - -0.0013035
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362449
kc_percentage - -0.129018
kc_width_percentage - 0.00969089
volume_ema_diff - 0.0284747
volume_ema1 - 21668.748545576
volume_ema2 - 21068.819288558
btc_indicators
btc_indicators
5m_ema100: 110626
5m_price_ema100_diff: 0.00329557
5m_price: 110991
5m_correlation_with_coin: 0.571026
btc_indicators
15m_ema100: 109731
15m_price_ema100_diff: 0.0121477
15m_price: 111064
btc_indicators
1H_ema100: 108829
1H_price_ema100_diff: 0.0198582
1H_price: 110991

Long Trade on ALGO

The 09 Jul 2025 at 20:42:09

With 11650 ALGO at 0.1907$ per unit.

Position size of 2222 $

Take profit at 0.1917 (0.52 %) and Stop Loss at 0.19 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-07-09 20:45:39	0.9708	-100	2
PRAI	2025-06-04 13:51:44	0.9677	-56.67	3
LINK	2025-05-01 09:51:50	0.9667	-67.5	4
VET	2025-07-09 20:52:17	0.9672	40	1
BCH	2025-04-04 06:26:39	0.963	-100	2

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:42:09	09 Jul 2025 20:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1907	0.19	0.1917	1.4	0.2207

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 0.1907
Stop Loss: 0.19
Take Profit: 0.1917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.19 - 0.1907 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1907 - 0.1917 = -0.001
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2222	100	11650	22.22

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 0.1907 = -2179.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.19

Avec un position size USD de -2179.43$

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 -2179.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3671 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1907
            [stop_loss] => 0.18993
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1907
            [stop_loss] => 0.18986
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1907
            [stop_loss] => 0.18979
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1907
            [stop_loss] => 0.18965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

)