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Trade

buy - ALGO

Status
loss
2025-04-12 22:20:39
1 hour
PNL
-0.48
Entry: 0.188
Last: 0.18710000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005733048189
Details
  1. score: 2.02
  2. 1H: ema9 - 0.189304
  3. 1H: ema21 - 0.187786
  4. 1H: ema50 - 0.183799
  5. 1H: price_ema9_diff - -0.00694911
  6. 1H: ema9_ema21_diff - 0.0080878
  7. 1H: ema21_ema50_diff - 0.0216877
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528936
  11. 1H: kc_percentage - 0.506758
  12. 1H: kc_width_percentage - 0.0534994
    13. ¸
  13. 15m: ema9 - 0.189315
  14. 15m: ema21 - 0.189824
  15. 15m: ema50 - 0.189191
  16. 15m: price_ema9_diff - -0.00692825
  17. 15m: ema9_ema21_diff - -0.00268402
  18. 15m: ema21_ema50_diff - 0.00334783
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.359378
  22. 15m: kc_percentage - 0.0792968
  23. 15m: kc_width_percentage - 0.0229179
    24. ¸
  24. 5m: ema9 - 0.188559
  25. 5m: ema21 - 0.1892
  26. 5m: ema50 - 0.189769
  27. 5m: price_ema9_diff - -0.00295736
  28. 5m: ema9_ema21_diff - -0.00338616
  29. 5m: ema21_ema50_diff - -0.00299872
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324872
  33. 5m: kc_percentage - -0.0177489
  34. 5m: kc_width_percentage - 0.0119115
    35. ¸

Long Trade on ALGO

The 12 Apr 2025 at 22:20:39

With 1749 ALGO at 0.188$ per unit.

Take profit at 0.1893 (0.69 %) and Stop Loss at 0.1871 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 14:40:52 0.9357 30 2
NKN 2025-04-19 02:00:40 0.9217 90 1
BGB 2025-05-07 08:21:59 0.8941 -100 3
ADA 2025-05-07 08:57:16 0.8955 -100 2
POL 2025-04-22 17:12:32 0.8928 100 1
LTC 2025-05-07 09:04:38 0.8908 53.33 3
AI16Z 2025-04-10 03:37:36 0.8874 70 1
MOCA 2025-03-26 09:14:48 0.886 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:20:39		 13 Apr 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.188 0.1871 0.1893 1.4 0.1932
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 0.188
  • Stop Loss: 0.1871
  • Take Profit: 0.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1871 - 0.188 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.188 - 0.1893 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1749 100 9303 17.49
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.188 = -1671.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1871

Avec un position size USD de -1671.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1671.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.48 -0.47872340425533

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.188
            [stop_loss] => 0.18701
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.188
            [stop_loss] => 0.18692
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.188
            [stop_loss] => 0.18683
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.188
            [stop_loss] => 0.18665
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:50:00
            [result] => loss
        )

)