Trade

buy - ALGO

Status

loss

2025-07-09 20:48:25

6 minutes

PNL

-0.37

Entry: 0.1908

Last: 0.19010000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1488

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.68

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004393210399

Details

score: 2.06
1H
ema9 - 0.190547
ema21 - 0.187539
ema50 - 0.183082
ema100 - 0.179966
price_ema9_diff - 0.0013274
ema9_ema21_diff - 0.016036
ema21_ema50_diff - 0.0243461
price_ema100_diff - 0.0601981
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666511
kc_percentage - 0.857018
kc_width_percentage - 0.0445192
volume_ema_diff - 0.093438
volume_ema1 - 249488.45045941
volume_ema2 - 228168.80557619
15m
ema9 - 0.191636
ema21 - 0.191397
ema50 - 0.189536
ema100 - 0.186791
price_ema9_diff - -0.00436546
ema9_ema21_diff - 0.00124898
ema21_ema50_diff - 0.00982122
price_ema100_diff - 0.0214614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482249
kc_percentage - 0.323251
kc_width_percentage - 0.0191443
volume_ema_diff - -0.439118
volume_ema1 - 40821.497046612
volume_ema2 - 72780.987354647
5m
ema9 - 0.191361
ema21 - 0.191786
ema50 - 0.191716
ema100 - 0.191029
price_ema9_diff - -0.00293577
ema9_ema21_diff - -0.00221523
ema21_ema50_diff - 0.000366989
price_ema100_diff - -0.00119924
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375474
kc_percentage - -0.0563844
kc_width_percentage - 0.00913653
volume_ema_diff - -0.115824
volume_ema1 - 18520.70622893
volume_ema2 - 20946.868141146
btc_indicators
btc_indicators
5m_ema100: 110648
5m_price_ema100_diff: 0.00323279
5m_price: 111006
5m_correlation_with_coin: 0.566794
btc_indicators
15m_ema100: 109743
15m_price_ema100_diff: 0.0115091
15m_price: 111006
btc_indicators
1H_ema100: 108830
1H_price_ema100_diff: 0.0199941
1H_price: 111006

Long Trade on ALGO

The 09 Jul 2025 at 20:48:25

With 12140 ALGO at 0.1908$ per unit.

Position size of 2316 $

Take profit at 0.1918 (0.52 %) and Stop Loss at 0.1901 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-07-09 20:45:39	0.9681	-100	2
PRAI	2025-06-04 13:51:44	0.9692	-56.67	3
VET	2025-07-09 20:52:17	0.9693	40	1
LINK	2025-05-01 09:54:20	0.9667	-56.67	3
BCH	2025-04-04 06:31:27	0.9634	-100	1
LAYER	2025-04-29 04:56:21	0.9634	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:48:25	09 Jul 2025 20:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1908	0.1901	0.1918	1.4	0.2246

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 0.1908
Stop Loss: 0.1901
Take Profit: 0.1918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1901 - 0.1908 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1908 - 0.1918 = -0.001
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2316	100	12140	23.16

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 0.1908 = -2180.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1901

Avec un position size USD de -2180.57$

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 -2180.57
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 %	8.5 $

PNL	PNL %
-8.5 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4193 %	114.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1908
            [stop_loss] => 0.19003
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1908
            [stop_loss] => 0.18996
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1908
            [stop_loss] => 0.18989
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1918
            [entry_price] => 0.1908
            [stop_loss] => 0.18975
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:45:00
            [result] => win
        )

)