Trade

buy - ALGO

Status

loss

2025-07-11 17:04:42

5 minutes

PNL

-0.71

Entry: 0.2247

Last: 0.22310000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.003

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.001034109998

Details

score: 2.13
1H
ema9 - 0.225937
ema21 - 0.222119
ema50 - 0.211288
ema100 - 0.19998
price_ema9_diff - -0.00547931
ema9_ema21_diff - 0.0171908
ema21_ema50_diff - 0.0512631
price_ema100_diff - 0.123611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587649
kc_percentage - 0.622139
kc_width_percentage - 0.0794338
volume_ema_diff - -0.147017
volume_ema1 - 479494.15713193
volume_ema2 - 562138.12581372
15m
ema9 - 0.226861
ema21 - 0.22707
ema50 - 0.225513
ema100 - 0.221288
price_ema9_diff - -0.00952682
ema9_ema21_diff - -0.000922099
ema21_ema50_diff - 0.00690497
price_ema100_diff - 0.0154187
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427709
kc_percentage - 0.211988
kc_width_percentage - 0.0368398
volume_ema_diff - -0.340876
volume_ema1 - 131769.16080185
volume_ema2 - 199915.61241081
5m
ema9 - 0.226432
ema21 - 0.227284
ema50 - 0.227391
ema100 - 0.227112
price_ema9_diff - -0.0076506
ema9_ema21_diff - -0.00374738
ema21_ema50_diff - -0.000473608
price_ema100_diff - -0.0106215
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331602
kc_percentage - -0.129014
kc_width_percentage - 0.0180804
volume_ema_diff - -0.051686
volume_ema1 - 52644.220231744
volume_ema2 - 55513.494636364
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.000614679
5m_price: 117591
5m_correlation_with_coin: 0.574825
btc_indicators
15m_ema100: 116888
15m_price_ema100_diff: 0.00601752
15m_price: 117591
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0433014
1H_price: 117591

Long Trade on ALGO

The 11 Jul 2025 at 17:04:42

With 5157 ALGO at 0.2247$ per unit.

Position size of 1159 $

Take profit at 0.227 (1 %) and Stop Loss at 0.2231 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-11 17:04:41	0.8893	-100	2
SAND	2025-07-11 17:06:15	0.88	-100	2
DOT	2025-07-11 16:57:28	0.8766	-100	1
LTC	2025-07-11 17:06:50	0.8685	-100	1
MANA	2025-07-11 17:05:22	0.8551	-100	2
NEAR	2025-07-11 17:03:34	0.8673	-100	1
BGB	2025-04-17 09:11:19	0.8617	-100	1
IOTA	2025-07-11 17:05:07	0.8535	-100	1
ADA	2025-07-11 16:56:36	0.8467	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:04:42	11 Jul 2025 17:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2247	0.2231	0.227	1.4	0.2182

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 0.2247
Stop Loss: 0.2231
Take Profit: 0.227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2231 - 0.2247 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2247 - 0.227 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1159	100	5157	11.59

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 0.2247 = -1123.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2231

Avec un position size USD de -1123.5$

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 -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -5000
Taille de position USD -1123.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.71 %	8.3 $

PNL	PNL %
-8.3 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1126 %	156.24 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2247
            [stop_loss] => 0.22294
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2247
            [stop_loss] => 0.22278
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2247
            [stop_loss] => 0.22262
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2247
            [stop_loss] => 0.2223
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)