Trade

buy - ALGO

Status
win
2025-07-09 21:03:16
16 minutes
PNL
0.52
Entry: 0.1905
Last: 0.19150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3156
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.52
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004366075361
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.190505
  4. ema21 - 0.187792
  5. ema50 - 0.183365
  6. ema100 - 0.180171
  7. price_ema9_diff - -2.96777E-5
  8. ema9_ema21_diff - 0.0144488
  9. ema21_ema50_diff - 0.0241407
  10. price_ema100_diff - 0.0573285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.652721
  14. kc_percentage - 0.814946
  15. kc_width_percentage - 0.0414952
  16. volume_ema_diff - 0.0207349
  17. volume_ema1 - 233221.35570675
  18. volume_ema2 - 228483.76238961
  19. ¸
  20. 15m
  21. ema9 - 0.191377
  22. ema21 - 0.191299
  23. ema50 - 0.189566
  24. ema100 - 0.18686
  25. price_ema9_diff - -0.00458396
  26. ema9_ema21_diff - 0.000406999
  27. ema21_ema50_diff - 0.00914238
  28. price_ema100_diff - 0.0194757
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464315
  32. kc_percentage - 0.270665
  33. kc_width_percentage - 0.0191887
  34. volume_ema_diff - 0.168399
  35. volume_ema1 - 94110.053431557
  36. volume_ema2 - 80546.123501948
  37. ¸
  38. 5m
  39. ema9 - 0.190985
  40. ema21 - 0.19149
  41. ema50 - 0.191582
  42. ema100 - 0.190942
  43. price_ema9_diff - -0.00254154
  44. ema9_ema21_diff - -0.0026384
  45. ema21_ema50_diff - -0.000478762
  46. price_ema100_diff - -0.00231747
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354976
  50. kc_percentage - -0.058232
  51. kc_width_percentage - 0.00907891
  52. volume_ema_diff - 1.38628
  53. volume_ema1 - 71385.755452615
  54. volume_ema2 - 29915.011022883
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110674
  59. 5m_price_ema100_diff: 0.00163141
  60. 5m_price: 110855
  61. 5m_correlation_with_coin: 0.574181
  62. btc_indicators
  63. 15m_ema100: 109757
  64. 15m_price_ema100_diff: 0.0100021
  65. 15m_price: 110855
  66. btc_indicators
  67. 1H_ema100: 108881
  68. 1H_price_ema100_diff: 0.0181335
  69. 1H_price: 110855
  70. ¸

Long Trade on ALGO

The 09 Jul 2025 at 21:03:16

With 12220 ALGO at 0.1905$ per unit.

Position size of 2327 $

Take profit at 0.1915 (0.52 %) and Stop Loss at 0.1898 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:57:54 0.9675 -67.5 4
IOTA 2025-07-09 21:06:29 0.9696 50 2
LAYER 2025-04-29 04:56:21 0.9694 30 1
LINK 2025-05-01 10:00:20 0.9639 30 1
BCH 2025-04-04 06:26:39 0.9593 -100 2
DMC 2025-06-30 01:05:37 0.9573 90 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:03:16
09 Jul 2025
21:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1898 0.1915 1.4 0.2218
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 0.1905
  • Stop Loss: 0.1898
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1905 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1915 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2327 100 12220 23.27
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 0.1905 = -2177.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1898

Avec un position size USD de -2177.14$

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 -2177.14
  • 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 % 8.6 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.105 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1898
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19225
            [stop_loss] => 0.1898
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1898
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.1898
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1898
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19365
            [stop_loss] => 0.1898
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1898
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.1898
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1898
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)