Trade

buy - ALGO

Status
loss
2025-07-11 02:46:40
3 minutes
PNL
-0.68
Entry: 0.2201
Last: 0.21860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7722
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001014211027
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.21763
  4. ema21 - 0.209752
  5. ema50 - 0.199458
  6. ema100 - 0.191415
  7. price_ema9_diff - 0.0113465
  8. ema9_ema21_diff - 0.0375581
  9. ema21_ema50_diff - 0.0516112
  10. price_ema100_diff - 0.149853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.767569
  14. kc_percentage - 1.21121
  15. kc_width_percentage - 0.0627204
  16. volume_ema_diff - 0.488825
  17. volume_ema1 - 520291.74881746
  18. volume_ema2 - 349464.59775117
  19. ¸
  20. 15m
  21. ema9 - 0.221998
  22. ema21 - 0.220369
  23. ema50 - 0.214481
  24. ema100 - 0.207939
  25. price_ema9_diff - -0.00855069
  26. ema9_ema21_diff - 0.00738994
  27. ema21_ema50_diff - 0.0274529
  28. price_ema100_diff - 0.0584808
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543295
  32. kc_percentage - 0.437094
  33. kc_width_percentage - 0.0336411
  34. volume_ema_diff - 0.170153
  35. volume_ema1 - 140013.69521968
  36. volume_ema2 - 119654.09588479
  37. ¸
  38. 5m
  39. ema9 - 0.221903
  40. ema21 - 0.222618
  41. ema50 - 0.221413
  42. ema100 - 0.218662
  43. price_ema9_diff - -0.0081274
  44. ema9_ema21_diff - -0.0032128
  45. ema21_ema50_diff - 0.00544371
  46. price_ema100_diff - 0.00657263
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358121
  50. kc_percentage - -0.115681
  51. kc_width_percentage - 0.0185597
  52. volume_ema_diff - 0.679451
  53. volume_ema1 - 79535.51438819
  54. volume_ema2 - 47358.021349203
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116757
  59. 5m_price_ema100_diff: 0.00955798
  60. 5m_price: 117873
  61. 5m_correlation_with_coin: 0.440007
  62. btc_indicators
  63. 15m_ema100: 114404
  64. 15m_price_ema100_diff: 0.0303227
  65. 15m_price: 117873
  66. btc_indicators
  67. 1H_ema100: 111169
  68. 1H_price_ema100_diff: 0.0603036
  69. 1H_price: 117873
  70. ¸

Long Trade on ALGO

The 11 Jul 2025 at 02:46:40

With 5259 ALGO at 0.2201$ per unit.

Position size of 1157 $

Take profit at 0.2224 (1 %) and Stop Loss at 0.2186 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-11 02:48:07 0.9924 -100 1
ARB 2025-07-11 02:52:38 0.9914 -100 1
GALA 2025-07-11 03:05:57 0.9887 -35 2
INJ 2025-07-11 03:04:35 0.9902 40 1
DYDX 2025-07-11 02:59:29 0.9865 -35 2
APE 2025-07-11 02:47:22 0.989 -100 1
PEPE 2025-07-11 02:54:11 0.9888 -100 1
IMX 2025-07-11 02:55:29 0.9835 -100 2
DOT 2025-07-11 02:56:39 0.9844 -100 1
SAND 2025-07-11 02:59:56 0.9841 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:46:40
11 Jul 2025
02:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2201 0.2186 0.2224 1.5 0.2231
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 0.2201
  • Stop Loss: 0.2186
  • Take Profit: 0.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2201 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2201 - 0.2224 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1157 100 5259 11.57
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2201 = -1173.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2186

Avec un position size USD de -1173.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1173.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7724 % 113.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2201
            [stop_loss] => 0.21845
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2201
            [stop_loss] => 0.2183
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2201
            [stop_loss] => 0.21815
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2201
            [stop_loss] => 0.21785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:05:00
            [result] => loss
        )

)