Trade

buy - ALGO

Status

loss

2025-07-18 03:20:43

29 minutes

PNL

-0.90

Entry: 0.3122

Last: 0.30940000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3267

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001885242748

Details

score: 2.06
1H
ema9 - 0.316466
ema21 - 0.311204
ema50 - 0.301261
ema100 - 0.295502
price_ema9_diff - -0.0134802
ema9_ema21_diff - 0.0169058
ema21_ema50_diff - 0.0330057
price_ema100_diff - 0.0565042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525361
kc_percentage - 0.513789
kc_width_percentage - 0.118487
volume_ema_diff - -0.281903
volume_ema1 - 2033887.5765787
volume_ema2 - 2832330.5749921
15m
ema9 - 0.316383
ema21 - 0.318091
ema50 - 0.316071
ema100 - 0.31062
price_ema9_diff - -0.0132225
ema9_ema21_diff - -0.00537072
ema21_ema50_diff - 0.00639038
price_ema100_diff - 0.00508633
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.38716
kc_percentage - 0.105988
kc_width_percentage - 0.0474581
volume_ema_diff - -0.405911
volume_ema1 - 454916.0633514
volume_ema2 - 765737.27956858
5m
ema9 - 0.314807
ema21 - 0.316416
ema50 - 0.318236
ema100 - 0.320395
price_ema9_diff - -0.00828418
ema9_ema21_diff - -0.00508337
ema21_ema50_diff - -0.00571789
price_ema100_diff - -0.0255804
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317326
kc_percentage - -0.0616453
kc_width_percentage - 0.0235181
volume_ema_diff - -0.0435365
volume_ema1 - 185768.97554601
volume_ema2 - 194224.86507559
btc_indicators
btc_indicators
5m_ema100: 120111
5m_price_ema100_diff: -0.00215397
5m_price: 119853
5m_correlation_with_coin: 0.258627
btc_indicators
15m_ema100: 119474
15m_price_ema100_diff: 0.00317066
15m_price: 119853
btc_indicators
1H_ema100: 119267
1H_price_ema100_diff: 0.0049112
1H_price: 119853

Long Trade on ALGO

The 18 Jul 2025 at 03:20:43

With 2829 ALGO at 0.3122$ per unit.

Position size of 883.2 $

Take profit at 0.3164 (1.3 %) and Stop Loss at 0.3094 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-07-18 03:24:51	0.9239	-100	2
AVAX	2025-03-25 23:31:19	0.9264	-26.67	3
TRB	2025-07-18 10:17:15	0.9272	-100	1
GOAT	2025-05-12 07:19:41	0.9191	-100	2
IO	2025-05-23 00:39:10	0.9178	-100	3
DOG	2025-05-23 02:52:08	0.9167	40	1
SEI	2025-06-24 10:49:04	0.9162	40	1
PENDLE	2025-07-10 00:08:42	0.9145	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 03:20:43	18 Jul 2025 03:50:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3122	0.3094	0.3164	1.5	0.2982

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 0.3122
Stop Loss: 0.3094
Take Profit: 0.3164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3094 - 0.3122 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3122 - 0.3164 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
883.2	100	2829	8.83

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3122 = -892

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3094

Avec un position size USD de -892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2857.14
Taille de position USD -892
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	7.9 $

PNL	PNL %
-7.9 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2812 %	142.85 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3122
            [stop_loss] => 0.30912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3122
            [stop_loss] => 0.30884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3122
            [stop_loss] => 0.30856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3164
            [entry_price] => 0.3122
            [stop_loss] => 0.308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

)