Trade

buy - ALGO

Status
win
2025-07-17 16:17:39
42 minutes
PNL
2.45
Entry: 0.3017
Last: 0.30910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.6
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003279383137
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.301294
  4. ema21 - 0.296185
  5. ema50 - 0.289926
  6. ema100 - 0.283159
  7. price_ema9_diff - 0.001345
  8. ema9_ema21_diff - 0.0172493
  9. ema21_ema50_diff - 0.0215877
  10. price_ema100_diff - 0.065478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55871
  14. kc_percentage - 0.64209
  15. kc_width_percentage - 0.121043
  16. volume_ema_diff - 0.46609
  17. volume_ema1 - 3242887.787609
  18. volume_ema2 - 2211928.131389
  19. ¸
  20. 15m
  21. ema9 - 0.30696
  22. ema21 - 0.303796
  23. ema50 - 0.298558
  24. ema100 - 0.294406
  25. price_ema9_diff - -0.017136
  26. ema9_ema21_diff - 0.0104144
  27. ema21_ema50_diff - 0.0175424
  28. price_ema100_diff - 0.0247741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49066
  32. kc_percentage - 0.389671
  33. kc_width_percentage - 0.071003
  34. volume_ema_diff - 0.0729758
  35. volume_ema1 - 845709.14339333
  36. volume_ema2 - 788190.27729661
  37. ¸
  38. 5m
  39. ema9 - 0.307129
  40. ema21 - 0.308849
  41. ema50 - 0.305593
  42. ema100 - 0.30122
  43. price_ema9_diff - -0.0176784
  44. ema9_ema21_diff - -0.00556784
  45. ema21_ema50_diff - 0.0106533
  46. price_ema100_diff - 0.00159226
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.353655
  50. kc_percentage - -0.0505867
  51. kc_width_percentage - 0.0431993
  52. volume_ema_diff - 0.0308918
  53. volume_ema1 - 357160.92342679
  54. volume_ema2 - 346458.19833814
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118821
  59. 5m_price_ema100_diff: -0.000416285
  60. 5m_price: 118772
  61. 5m_correlation_with_coin: 0.500905
  62. btc_indicators
  63. 15m_ema100: 118694
  64. 15m_price_ema100_diff: 0.000656928
  65. 15m_price: 118772
  66. btc_indicators
  67. 1H_ema100: 118611
  68. 1H_price_ema100_diff: 0.00135665
  69. 1H_price: 118772
  70. ¸

Long Trade on ALGO

The 17 Jul 2025 at 16:17:39

With 1626 ALGO at 0.3017$ per unit.

Position size of 490.7 $

Take profit at 0.3091 (2.5 %) and Stop Loss at 0.2968 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-09 16:25:53 0.8843 -85 4
HIPPO 2025-05-09 08:12:33 0.8639 30 2
POPCAT 2025-06-28 16:25:48 0.8906 45 2
TON 2025-05-08 14:52:30 0.8758 40 2
MUBARAK 2025-07-05 08:38:02 0.8645 -100 1
1000BONK 2025-05-14 03:28:45 0.8644 -100 1
MELANIA 2025-05-14 05:01:37 0.8613 -100 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:17:39
17 Jul 2025
17:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.2968 0.3091 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 0.3017
  • Stop Loss: 0.2968
  • Take Profit: 0.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2968 - 0.3017 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.3091 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
490.7 100 1626 4.91
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3017 = -492.57

Donc, tu peux acheter -1632.65 avec un stoploss a 0.2968

Avec un position size USD de -492.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -492.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2264 % 75.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.2968
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31395
            [stop_loss] => 0.2968
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3164
            [stop_loss] => 0.2968
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31885
            [stop_loss] => 0.2968
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.2968
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32375
            [stop_loss] => 0.2968
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.2968
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32865
            [stop_loss] => 0.2968
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.2968
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33355
            [stop_loss] => 0.2968
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.2968
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)