Trade

buy - ALGO

Status
win
2025-07-13 18:23:29
36 minutes
PNL
2.32
Entry: 0.2544
Last: 0.26030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.64
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002619821372
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.257605
  4. ema21 - 0.248321
  5. ema50 - 0.235333
  6. ema100 - 0.223772
  7. price_ema9_diff - -0.0124439
  8. ema9_ema21_diff - 0.0373893
  9. ema21_ema50_diff - 0.0551888
  10. price_ema100_diff - 0.136869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594732
  14. kc_percentage - 0.658854
  15. kc_width_percentage - 0.133595
  16. volume_ema_diff - 0.554659
  17. volume_ema1 - 2078469.8403933
  18. volume_ema2 - 1336929.4412151
  19. ¸
  20. 15m
  21. ema9 - 0.26043
  22. ema21 - 0.260371
  23. ema50 - 0.254444
  24. ema100 - 0.245027
  25. price_ema9_diff - -0.0231554
  26. ema9_ema21_diff - 0.000226555
  27. ema21_ema50_diff - 0.0232925
  28. price_ema100_diff - 0.0382496
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448599
  32. kc_percentage - 0.175482
  33. kc_width_percentage - 0.0737551
  34. volume_ema_diff - 0.109938
  35. volume_ema1 - 592627.53970325
  36. volume_ema2 - 533928.17453224
  37. ¸
  38. 5m
  39. ema9 - 0.258644
  40. ema21 - 0.260706
  41. ema50 - 0.261435
  42. ema100 - 0.26016
  43. price_ema9_diff - -0.0164119
  44. ema9_ema21_diff - -0.00790907
  45. ema21_ema50_diff - -0.00278617
  46. price_ema100_diff - -0.0221432
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302269
  50. kc_percentage - -0.0803366
  51. kc_width_percentage - 0.0420436
  52. volume_ema_diff - 1.02742
  53. volume_ema1 - 438615.97803485
  54. volume_ema2 - 216341.68126711
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118768
  59. 5m_price_ema100_diff: -0.00394565
  60. 5m_price: 118300
  61. 5m_correlation_with_coin: 0.183383
  62. btc_indicators
  63. 15m_ema100: 118256
  64. 15m_price_ema100_diff: 0.000278401
  65. 15m_price: 118289
  66. btc_indicators
  67. 1H_ema100: 116421
  68. 1H_price_ema100_diff: 0.016135
  69. 1H_price: 118300
  70. ¸

Long Trade on ALGO

The 13 Jul 2025 at 18:23:29

With 2036 ALGO at 0.2544$ per unit.

Position size of 517.9 $

Take profit at 0.2603 (2.3 %) and Stop Loss at 0.2505 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.8 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-02 20:20:26 0.9665 -100 1
ETHFI 2025-05-11 02:07:32 0.9626 -100 3
AAVE 2025-07-02 19:58:41 0.9615 -100 4
UNI 2025-05-26 10:36:52 0.9604 -14 5
LTC 2025-07-02 19:51:45 0.9602 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:23:29
13 Jul 2025
19:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2505 0.2603 1.5 0.2993
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 0.2544
  • Stop Loss: 0.2505
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2505 - 0.2544 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2603 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
517.9 100 2036 5.18
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2544 = -521.85

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2505

Avec un position size USD de -521.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -521.85
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8648 % 56.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2505
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26415
            [stop_loss] => 0.2505
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2505
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2505
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2505
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2505
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2505
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.2505
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2505
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27975
            [stop_loss] => 0.2505
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2505
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)