Trade

buy - ALGO

Status

loss

2025-07-11 17:21:26

13 minutes

PNL

-0.72

Entry: 0.2237

Last: 0.22210000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00105698443

Details

score: 2.05
1H
ema9 - 0.225737
ema21 - 0.222028
ema50 - 0.211249
ema100 - 0.19996
price_ema9_diff - -0.0090281
ema9_ema21_diff - 0.0167065
ema21_ema50_diff - 0.0510279
price_ema100_diff - 0.118722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569221
kc_percentage - 0.567372
kc_width_percentage - 0.0846167
volume_ema_diff - 0.0989618
volume_ema1 - 638300.35728404
volume_ema2 - 580821.20818455
15m
ema9 - 0.225961
ema21 - 0.226629
ema50 - 0.225385
ema100 - 0.221331
price_ema9_diff - -0.0100062
ema9_ema21_diff - -0.00294982
ema21_ema50_diff - 0.00552054
price_ema100_diff - 0.0107003
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396484
kc_percentage - 0.165842
kc_width_percentage - 0.0390797
volume_ema_diff - -0.0673959
volume_ema1 - 194986.64564764
volume_ema2 - 209077.63207861
5m
ema9 - 0.224702
ema21 - 0.22608
ema50 - 0.22685
ema100 - 0.227127
price_ema9_diff - -0.00445945
ema9_ema21_diff - -0.00609615
ema21_ema50_diff - -0.00339728
price_ema100_diff - -0.0150902
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312754
kc_percentage - -0.0532218
kc_width_percentage - 0.0186835
volume_ema_diff - 0.242393
volume_ema1 - 81133.714420402
volume_ema2 - 65304.360628748
btc_indicators
btc_indicators
5m_ema100: 117668
5m_price_ema100_diff: 1.2016E-5
5m_price: 117670
5m_correlation_with_coin: 0.574368
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00623954
15m_price: 117652
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0439808
1H_price: 117670

Long Trade on ALGO

The 11 Jul 2025 at 17:21:26

With 5046 ALGO at 0.2237$ per unit.

Position size of 1129 $

Take profit at 0.2261 (1.1 %) and Stop Loss at 0.2221 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-11 17:17:32	0.8745	-100	1
AVAX	2025-07-11 17:19:16	0.8716	-100	1
IOTA	2025-07-11 17:30:02	0.8418	-100	2
ADA	2025-07-11 17:17:03	0.8441	-100	1
BGB	2025-04-17 09:11:19	0.8418	-100	1
TIA	2025-05-11 01:57:03	0.833	-100	2
TRX	2025-06-28 04:07:28	0.8295	30	2
JOE	2025-07-11 17:24:45	0.8249	-100	1
SANTOS	2025-06-13 19:34:31	0.8245	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:21:26	11 Jul 2025 17:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2237	0.2221	0.2261	1.5	0.2166

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 0.2237
Stop Loss: 0.2221
Take Profit: 0.2261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2221 - 0.2237 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2237 - 0.2261 = -0.0024
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1129	100	5046	11.29

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 0.2237 = -1118.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2221

Avec un position size USD de -1118.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5000
Taille de position USD -1118.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.1 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4305 %	200.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2261
            [entry_price] => 0.2237
            [stop_loss] => 0.22194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2261
            [entry_price] => 0.2237
            [stop_loss] => 0.22178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2261
            [entry_price] => 0.2237
            [stop_loss] => 0.22162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2261
            [entry_price] => 0.2237
            [stop_loss] => 0.2213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)