Trade

buy - ALGO

Status
win
2025-07-17 22:25:09
2 hours
PNL
2.37
Entry: 0.3162
Last: 0.32370000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4389
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003344681599
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.317441
  4. ema21 - 0.308063
  5. ema50 - 0.297208
  6. ema100 - 0.288612
  7. price_ema9_diff - -0.00391129
  8. ema9_ema21_diff - 0.0304427
  9. ema21_ema50_diff - 0.0365222
  10. price_ema100_diff - 0.0955882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562292
  14. kc_percentage - 0.666348
  15. kc_width_percentage - 0.143106
  16. volume_ema_diff - 0.37479
  17. volume_ema1 - 3765261.8647636
  18. volume_ema2 - 2738788.9085349
  19. ¸
  20. 15m
  21. ema9 - 0.324021
  22. ema21 - 0.321878
  23. ema50 - 0.313458
  24. ema100 - 0.304378
  25. price_ema9_diff - -0.0241378
  26. ema9_ema21_diff - 0.00665567
  27. ema21_ema50_diff - 0.0268621
  28. price_ema100_diff - 0.0388376
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499818
  32. kc_percentage - 0.24271
  33. kc_width_percentage - 0.0734477
  34. volume_ema_diff - -0.0341495
  35. volume_ema1 - 964119.44736377
  36. volume_ema2 - 998207.79906873
  37. ¸
  38. 5m
  39. ema9 - 0.320433
  40. ema21 - 0.323494
  41. ema50 - 0.323322
  42. ema100 - 0.319469
  43. price_ema9_diff - -0.0132121
  44. ema9_ema21_diff - -0.00946306
  45. ema21_ema50_diff - 0.000534333
  46. price_ema100_diff - -0.0102341
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341068
  50. kc_percentage - -0.0579858
  51. kc_width_percentage - 0.0405939
  52. volume_ema_diff - -0.381619
  53. volume_ema1 - 226851.25115594
  54. volume_ema2 - 366847.21175546
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119756
  59. 5m_price_ema100_diff: 0.0023544
  60. 5m_price: 120038
  61. 5m_correlation_with_coin: 0.439744
  62. btc_indicators
  63. 15m_ema100: 119068
  64. 15m_price_ema100_diff: 0.00770148
  65. 15m_price: 119985
  66. btc_indicators
  67. 1H_ema100: 118818
  68. 1H_price_ema100_diff: 0.0102676
  69. 1H_price: 120038
  70. ¸

Long Trade on ALGO

The 17 Jul 2025 at 22:25:09

With 1595 ALGO at 0.3162$ per unit.

Position size of 504.2 $

Take profit at 0.3237 (2.4 %) and Stop Loss at 0.3112 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-02 20:12:43 0.9504 -35 2
BNB 2025-04-18 15:45:37 0.9495 -10 4
TRUMP 2025-04-26 08:03:18 0.951 -100 1
CAKE 2025-07-18 04:40:26 0.9507 -100 1
AIXBT 2025-04-25 11:44:03 0.9497 -100 1
LOKA 2025-07-20 18:21:00 0.9487 -100 2
AVL 2025-07-20 05:59:29 0.9476 30 1
ATH 2025-05-12 20:21:56 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
22:25:09
18 Jul 2025
01:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3162 0.3112 0.3237 1.5 0.3095
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 0.3162
  • Stop Loss: 0.3112
  • Take Profit: 0.3237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3112 - 0.3162 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3162 - 0.3237 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
504.2 100 1595 5.04
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.3162 = -505.92

Donc, tu peux acheter -1600 avec un stoploss a 0.3112

Avec un position size USD de -505.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -505.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.759 % 48 % 12

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3112
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3112
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.3112
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3112
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3112
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3112
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3112
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3112
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3112
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3112
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3512
            [stop_loss] => 0.3112
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)