Trade

buy - ALGO

Status
win
2025-07-10 06:12:10
17 minutes
PNL
0.46
Entry: 0.1942
Last: 0.19510000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2433
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004096618744
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.194033
  4. ema21 - 0.191644
  5. ema50 - 0.186706
  6. ema100 - 0.182457
  7. price_ema9_diff - 0.000857398
  8. ema9_ema21_diff - 0.0124679
  9. ema21_ema50_diff - 0.0264469
  10. price_ema100_diff - 0.064355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657971
  14. kc_percentage - 0.82205
  15. kc_width_percentage - 0.0375016
  16. volume_ema_diff - -0.351844
  17. volume_ema1 - 141550.35626292
  18. volume_ema2 - 218389.45664685
  19. ¸
  20. 15m
  21. ema9 - 0.195056
  22. ema21 - 0.194661
  23. ema50 - 0.193259
  24. ema100 - 0.190989
  25. price_ema9_diff - -0.00439306
  26. ema9_ema21_diff - 0.00203175
  27. ema21_ema50_diff - 0.00725295
  28. price_ema100_diff - 0.0168106
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483327
  32. kc_percentage - 0.35253
  33. kc_width_percentage - 0.0176397
  34. volume_ema_diff - -0.349411
  35. volume_ema1 - 36787.84523119
  36. volume_ema2 - 56545.448964056
  37. ¸
  38. 5m
  39. ema9 - 0.194827
  40. ema21 - 0.195077
  41. ema50 - 0.194815
  42. ema100 - 0.194203
  43. price_ema9_diff - -0.00321861
  44. ema9_ema21_diff - -0.00128183
  45. ema21_ema50_diff - 0.00134079
  46. price_ema100_diff - -1.56293E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.377865
  50. kc_percentage - -0.0674907
  51. kc_width_percentage - 0.00792089
  52. volume_ema_diff - -0.408053
  53. volume_ema1 - 9227.4542981134
  54. volume_ema2 - 15588.333800766
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111127
  59. 5m_price_ema100_diff: -0.00139676
  60. 5m_price: 110972
  61. 5m_correlation_with_coin: 0.46148
  62. btc_indicators
  63. 15m_ema100: 110439
  64. 15m_price_ema100_diff: 0.00482602
  65. 15m_price: 110972
  66. btc_indicators
  67. 1H_ema100: 109235
  68. 1H_price_ema100_diff: 0.0159044
  69. 1H_price: 110972
  70. ¸

Long Trade on ALGO

The 10 Jul 2025 at 06:12:10

With 13020 ALGO at 0.1942$ per unit.

Position size of 2528 $

Take profit at 0.1951 (0.46 %) and Stop Loss at 0.1936 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-10 06:11:24 0.961 -100 2
NEAR 2025-07-10 06:10:53 0.9543 60 1
ONDO 2025-07-10 06:16:00 0.9453 30 1
LPT 2025-07-10 06:08:51 0.9364 35 2
SYRUP 2025-06-03 00:40:51 0.9332 30 1
JASMY 2025-07-10 06:13:09 0.9318 40 1
VIRTUAL 2025-07-10 06:06:18 0.9317 40 1
VET 2025-07-10 06:14:13 0.9233 50 1
ZRO 2025-07-10 06:17:03 0.9217 80 1
LQTY 2025-06-19 07:09:12 0.9205 -100 1
SOL 2025-07-10 06:09:15 0.9134 -100 1
POL 2025-07-10 06:05:16 0.9118 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:12:10
10 Jul 2025
06:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1942 0.1936 0.1951 1.5 0.2145
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 0.1942
  • Stop Loss: 0.1936
  • Take Profit: 0.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1936 - 0.1942 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1942 - 0.1951 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2528 100 13020 25.28
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1942 = -2589.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1936

Avec un position size USD de -2589.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -2589.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.8 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1545 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.1936
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1957
            [stop_loss] => 0.1936
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.1936
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1936
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1936
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1936
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.1936
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.1936
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.1936
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.1936
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1936
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)