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	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0004366075361

Details

score: 2.06
1H
ema9 - 0.190505
ema21 - 0.187792
ema50 - 0.183365
ema100 - 0.180171
price_ema9_diff - -2.96777E-5
ema9_ema21_diff - 0.0144488
ema21_ema50_diff - 0.0241407
price_ema100_diff - 0.0573285
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.652721
kc_percentage - 0.814946
kc_width_percentage - 0.0414952
volume_ema_diff - 0.0207349
volume_ema1 - 233221.35570675
volume_ema2 - 228483.76238961
15m
ema9 - 0.191377
ema21 - 0.191299
ema50 - 0.189566
ema100 - 0.18686
price_ema9_diff - -0.00458396
ema9_ema21_diff - 0.000406999
ema21_ema50_diff - 0.00914238
price_ema100_diff - 0.0194757
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464315
kc_percentage - 0.270665
kc_width_percentage - 0.0191887
volume_ema_diff - 0.168399
volume_ema1 - 94110.053431557
volume_ema2 - 80546.123501948
5m
ema9 - 0.190985
ema21 - 0.19149
ema50 - 0.191582
ema100 - 0.190942
price_ema9_diff - -0.00254154
ema9_ema21_diff - -0.0026384
ema21_ema50_diff - -0.000478762
price_ema100_diff - -0.00231747
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354976
kc_percentage - -0.058232
kc_width_percentage - 0.00907891
volume_ema_diff - 1.38628
volume_ema1 - 71385.755452615
volume_ema2 - 29915.011022883
btc_indicators
btc_indicators
5m_ema100: 110674
5m_price_ema100_diff: 0.00163141
5m_price: 110855
5m_correlation_with_coin: 0.574181
btc_indicators
15m_ema100: 109757
15m_price_ema100_diff: 0.0100021
15m_price: 110855
btc_indicators
1H_ema100: 108881
1H_price_ema100_diff: 0.0181335
1H_price: 110855

Long Trade on ALGO

The 09 Jul 2025 at 21:03:16

With 12215.3946 ALGO at 0.1905$ per unit.

Position size of 2327.0327 $

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

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -18.21 %

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
SKL	2025-08-13 09:49:00	0.9617	-100	1
BCH	2025-04-04 06:31:27	0.9603	-100	1
CAKE	2025-07-28 01:42:35	0.9588	30	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	1.43	0.2544

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
2327.0327	100	12215.3946	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 %	12.22 $

SL % Target	SL $ Target
0.37 %	8.55 $

PNL	PNL %
12.22 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 18.5
            [high] => 0.19420000
            [low] => 0.19030000
            [mfe_pct] => 1.94
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:03:16-04:00
            [end_at] => 2025-07-09T23:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 21.5
            [high] => 0.19480000
            [low] => 0.19030000
            [mfe_pct] => 2.26
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:03:16-04:00
            [end_at] => 2025-07-10T03:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19320000
            [high_after] => 0.19480000
            [low_before] => 0.19000000
            [low_after] => 0.19030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)