Trade

buy - ALGO

Status
win
2025-07-09 21:09:00
11 minutes
PNL
0.47
Entry: 0.1905
Last: 0.19140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1531
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004196712997
Details
  1. score: 2.03
  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 - 0.81336
  15. kc_width_percentage - 0.0417052
  16. volume_ema_diff - 0.0402426
  17. volume_ema1 - 238300.10594013
  18. volume_ema2 - 229081.26241706
  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 - 0.273147
  33. kc_width_percentage - 0.0193987
  34. volume_ema_diff - 0.222385
  35. volume_ema1 - 99188.803664934
  36. volume_ema2 - 81143.623529405
  37. ¸
  38. 5m
  39. ema9 - 0.190888
  40. ema21 - 0.1914
  41. ema50 - 0.191536
  42. ema100 - 0.190906
  43. price_ema9_diff - -0.00203427
  44. ema9_ema21_diff - -0.00267625
  45. ema21_ema50_diff - -0.000708418
  46. price_ema100_diff - -0.00213023
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354988
  50. kc_percentage - -0.0337509
  51. kc_width_percentage - 0.00859092
  52. volume_ema_diff - 0.77318
  53. volume_ema1 - 51283.88051665
  54. volume_ema2 - 28921.968537651
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110680
  59. 5m_price_ema100_diff: 0.00185778
  60. 5m_price: 110886
  61. 5m_correlation_with_coin: 0.573698
  62. btc_indicators
  63. 15m_ema100: 109758
  64. 15m_price_ema100_diff: 0.0102771
  65. 15m_price: 110886
  66. btc_indicators
  67. 1H_ema100: 108881
  68. 1H_price_ema100_diff: 0.0184106
  69. 1H_price: 110886
  70. ¸

Long Trade on ALGO

The 09 Jul 2025 at 21:09:00

With 12710 ALGO at 0.1905$ per unit.

Position size of 2421 $

Take profit at 0.1914 (0.47 %) and Stop Loss at 0.1899 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.44 %

Symbol Start at Seach Score Trade Score Trades Count
PRAI 2025-06-04 13:57:54 0.9669 -67.5 4
IOTA 2025-07-09 21:06:29 0.9666 50 2
LAYER 2025-04-29 04:56:21 0.9673 30 1
TRB 2025-05-27 18:01:05 0.9605 -100 1
LUMIA 2025-05-07 00:01:45 0.9604 30 1
LINK 2025-05-01 10:00:20 0.96 30 1
BCH 2025-04-04 06:31:27 0.9587 -100 1
APE 2025-06-02 23:28:21 0.958 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1905 0.1899 0.1914 1.5 0.2205
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: 0.1899
  • Take Profit: 0.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.1905 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1905 - 0.1914 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2421 100 12710 24.21
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 0.1905 = -2540

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1899

Avec un position size USD de -2540$

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 -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2540
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11 $
SL % Target SL $ Target
0.31 % 7.6 $
PNL PNL %
11 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.105 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.1899
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1899
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1899
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1899
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1899
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.1899
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.1899
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1899
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1899
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.1899
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1899
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)