Trade

buy - ALGO

Status
win
2025-07-17 22:33:57
2 hours
PNL
2.41
Entry: 0.3155
Last: 0.32310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.465
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.61
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003367170044
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.317301
  4. ema21 - 0.307999
  5. ema50 - 0.297181
  6. ema100 - 0.288598
  7. price_ema9_diff - -0.0056779
  8. ema9_ema21_diff - 0.0302011
  9. ema21_ema50_diff - 0.0364038
  10. price_ema100_diff - 0.0932153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558294
  14. kc_percentage - 0.651149
  15. kc_width_percentage - 0.144564
  16. volume_ema_diff - 0.407547
  17. volume_ema1 - 3872778.2064191
  18. volume_ema2 - 2751437.8899062
  19. ¸
  20. 15m
  21. ema9 - 0.321788
  22. ema21 - 0.321026
  23. ema50 - 0.313392
  24. ema100 - 0.304372
  25. price_ema9_diff - -0.0195436
  26. ema9_ema21_diff - 0.00237612
  27. ema21_ema50_diff - 0.0243583
  28. price_ema100_diff - 0.036559
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447445
  32. kc_percentage - 0.248876
  33. kc_width_percentage - 0.0726394
  34. volume_ema_diff - -0.205135
  35. volume_ema1 - 787044.16212143
  36. volume_ema2 - 990161.15328235
  37. ¸
  38. 5m
  39. ema9 - 0.319526
  40. ema21 - 0.322809
  41. ema50 - 0.323025
  42. ema100 - 0.319332
  43. price_ema9_diff - -0.0126027
  44. ema9_ema21_diff - -0.0101684
  45. ema21_ema50_diff - -0.000667737
  46. price_ema100_diff - -0.0120029
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331123
  50. kc_percentage - -0.050826
  51. kc_width_percentage - 0.0411799
  52. volume_ema_diff - -0.36346
  53. volume_ema1 - 232901.60694445
  54. volume_ema2 - 365887.29265841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119793
  59. 5m_price_ema100_diff: 0.00346747
  60. 5m_price: 120208
  61. 5m_correlation_with_coin: 0.442049
  62. btc_indicators
  63. 15m_ema100: 119077
  64. 15m_price_ema100_diff: 0.00950259
  65. 15m_price: 120208
  66. btc_indicators
  67. 1H_ema100: 118822
  68. 1H_price_ema100_diff: 0.0116705
  69. 1H_price: 120208
  70. ¸

Long Trade on ALGO

The 17 Jul 2025 at 22:33:57

With 1584 ALGO at 0.3155$ per unit.

Position size of 499.7 $

Take profit at 0.3231 (2.4 %) and Stop Loss at 0.3104 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-25 11:49:05 0.9493 -100 2
FARTCOIN 2025-07-02 20:12:43 0.9493 -35 2
LOKA 2025-07-20 18:29:58 0.9506 -100 1
BNB 2025-04-18 15:50:41 0.9497 20 3
TRUMP 2025-04-26 08:03:18 0.9477 -100 1
AVL 2025-07-20 05:59:29 0.9468 30 1
WLD 2025-04-26 01:21:25 0.9464 90 1
SPX 2025-04-01 08:24:15 0.946 60 1
ATH 2025-05-12 20:21:56 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
22:33:57
18 Jul 2025
01:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.3104 0.3231 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 0.3155
  • Stop Loss: 0.3104
  • Take Profit: 0.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3155 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3231 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
499.7 100 1584 5.00
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.3155 = -494.9

Donc, tu peux acheter -1568.63 avec un stoploss a 0.3104

Avec un position size USD de -494.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -494.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5388 % 33.33 % 10

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3104
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32825
            [stop_loss] => 0.3104
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3104
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33335
            [stop_loss] => 0.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3104
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33845
            [stop_loss] => 0.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3104
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34355
            [stop_loss] => 0.3104
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3104
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34865
            [stop_loss] => 0.3104
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3512
            [stop_loss] => 0.3104
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)