Trade

buy - ALGO

Status
loss
2025-07-14 04:27:10
1 hour
PNL
-1.55
Entry: 0.278
Last: 0.27370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8571
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002849611935
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.279988
  4. ema21 - 0.268602
  5. ema50 - 0.250234
  6. ema100 - 0.234122
  7. price_ema9_diff - -0.00710076
  8. ema9_ema21_diff - 0.0423873
  9. ema21_ema50_diff - 0.0734028
  10. price_ema100_diff - 0.187414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600542
  14. kc_percentage - 0.678557
  15. kc_width_percentage - 0.171475
  16. volume_ema_diff - 0.746524
  17. volume_ema1 - 5076245.8294277
  18. volume_ema2 - 2906484.8263361
  19. ¸
  20. 15m
  21. ema9 - 0.285639
  22. ema21 - 0.285245
  23. ema50 - 0.277734
  24. ema100 - 0.267127
  25. price_ema9_diff - -0.0267436
  26. ema9_ema21_diff - 0.00137863
  27. ema21_ema50_diff - 0.0270461
  28. price_ema100_diff - 0.0406996
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468755
  32. kc_percentage - 0.147945
  33. kc_width_percentage - 0.0759075
  34. volume_ema_diff - -0.444574
  35. volume_ema1 - 735673.36383664
  36. volume_ema2 - 1324521.9828354
  37. ¸
  38. 5m
  39. ema9 - 0.282612
  40. ema21 - 0.284784
  41. ema50 - 0.285846
  42. ema100 - 0.283813
  43. price_ema9_diff - -0.01632
  44. ema9_ema21_diff - -0.0076265
  45. ema21_ema50_diff - -0.00371692
  46. price_ema100_diff - -0.0204835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.315792
  50. kc_percentage - -0.10308
  51. kc_width_percentage - 0.0398143
  52. volume_ema_diff - 0.142495
  53. volume_ema1 - 570897.6921683
  54. volume_ema2 - 499693.74475319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121204
  59. 5m_price_ema100_diff: 0.00961914
  60. 5m_price: 122370
  61. 5m_correlation_with_coin: 0.388656
  62. btc_indicators
  63. 15m_ema100: 119736
  64. 15m_price_ema100_diff: 0.0231929
  65. 15m_price: 122513
  66. btc_indicators
  67. 1H_ema100: 117168
  68. 1H_price_ema100_diff: 0.0443985
  69. 1H_price: 122370
  70. ¸

Long Trade on ALGO

The 14 Jul 2025 at 04:27:10

With 1872 ALGO at 0.278$ per unit.

Position size of 520.3 $

Take profit at 0.2844 (2.3 %) and Stop Loss at 0.2737 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-14 04:27:36 0.9638 -100 1
LISTA 2025-04-18 10:11:45 0.9543 -100 1
FIL 2025-06-29 23:30:45 0.9476 30 1
ENS 2025-04-27 01:30:54 0.9444 30 1
OP 2025-06-29 23:02:48 0.9442 -100 2
ATOM 2025-06-29 23:31:12 0.9434 40 1
IOST 2025-06-06 13:48:50 0.9406 -100 1
PLUME 2025-07-02 17:04:47 0.939 40 1
1000000MOG 2025-07-06 14:56:03 0.938 30 1
GALA 2025-06-29 23:32:00 0.9379 30 1
CLOUD 2025-06-08 12:44:43 0.9378 30 1
F 2025-06-28 06:23:55 0.9367 -100 1
ENA 2025-06-29 23:10:25 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:27:10
14 Jul 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2737 0.2844 1.5 0.2939
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 0.278
  • Stop Loss: 0.2737
  • Take Profit: 0.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2737 - 0.278 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2844 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
520.3 100 1872 5.20
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.278 = -517.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2737

Avec un position size USD de -517.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -517.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6547 % 106.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.278
            [stop_loss] => 0.27327
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.278
            [stop_loss] => 0.27284
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.278
            [stop_loss] => 0.27241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.278
            [stop_loss] => 0.27155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 09:55:00
            [result] => win
        )

)