Trade

buy - ALGO

Status
win
2025-07-11 03:14:36
5 minutes
PNL
1.11
Entry: 0.217
Last: 0.21940000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6187
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00104668085
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.217248
  4. ema21 - 0.210279
  5. ema50 - 0.200073
  6. ema100 - 0.191796
  7. price_ema9_diff - -0.0011439
  8. ema9_ema21_diff - 0.0331427
  9. ema21_ema50_diff - 0.0510115
  10. price_ema100_diff - 0.131407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.684578
  14. kc_percentage - 0.955724
  15. kc_width_percentage - 0.0628585
  16. volume_ema_diff - 0.395128
  17. volume_ema1 - 495436.37663256
  18. volume_ema2 - 355118.93352439
  19. ¸
  20. 15m
  21. ema9 - 0.220742
  22. ema21 - 0.219931
  23. ema50 - 0.214531
  24. ema100 - 0.208169
  25. price_ema9_diff - -0.0169545
  26. ema9_ema21_diff - 0.00368932
  27. ema21_ema50_diff - 0.0251719
  28. price_ema100_diff - 0.0424218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429669
  32. kc_percentage - 0.113376
  33. kc_width_percentage - 0.0368109
  34. volume_ema_diff - 0.78111
  35. volume_ema1 - 241917.67423404
  36. volume_ema2 - 135824.05642209
  37. ¸
  38. 5m
  39. ema9 - 0.219081
  40. ema21 - 0.220767
  41. ema50 - 0.220778
  42. ema100 - 0.218817
  43. price_ema9_diff - -0.00949908
  44. ema9_ema21_diff - -0.00764086
  45. ema21_ema50_diff - -4.77291E-5
  46. price_ema100_diff - -0.00830505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259956
  50. kc_percentage - -0.377457
  51. kc_width_percentage - 0.0193998
  52. volume_ema_diff - 0.3851
  53. volume_ema1 - 79891.402820698
  54. volume_ema2 - 57679.141762616
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116849
  59. 5m_price_ema100_diff: 0.00562898
  60. 5m_price: 117507
  61. 5m_correlation_with_coin: 0.460529
  62. btc_indicators
  63. 15m_ema100: 114477
  64. 15m_price_ema100_diff: 0.0264646
  65. 15m_price: 117507
  66. btc_indicators
  67. 1H_ema100: 111253
  68. 1H_price_ema100_diff: 0.0562128
  69. 1H_price: 117507
  70. ¸

Long Trade on ALGO

The 11 Jul 2025 at 03:14:36

With 5095 ALGO at 0.217$ per unit.

Position size of 1106 $

Take profit at 0.2194 (1.1 %) and Stop Loss at 0.2154 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-11 03:05:57 0.9882 -35 2
DYDX 2025-07-11 03:13:06 0.9897 30 1
DOGE 2025-07-11 03:07:45 0.9877 30 1
INJ 2025-07-11 03:04:35 0.9857 40 1
SAND 2025-07-11 03:12:41 0.9853 30 1
DOT 2025-07-11 03:07:24 0.9838 40 1
SHIB 2025-07-11 03:11:46 0.9838 30 1
PEPE 2025-07-11 02:54:11 0.9835 -100 1
NEAR 2025-07-11 03:13:50 0.9817 30 1
XRP 2025-06-16 17:38:03 0.9805 -35 2
OP 2025-07-11 02:48:07 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:14:36
11 Jul 2025
03:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2154 0.2194 1.5 0.2244
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 0.217
  • Stop Loss: 0.2154
  • Take Profit: 0.2194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.217 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2194 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106 100 5095 11.06
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.217 = -1085

Donc, tu peux acheter -5000 avec un stoploss a 0.2154

Avec un position size USD de -1085$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1085
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2154
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2154
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2154
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2154
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2154
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2154
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)