Long Trade on ALGO
The 12 Apr 2025 at 22:20:39
With 9302.7883 ALGO at 0.188$ per unit.
Position size of 1748.9242 $
Take profit at 0.1893 (0.69 %) and Stop Loss at 0.1871 (0.48 %)
That's a 1.44 RR TradeTrade
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
ML Pullback Score: 0.69
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005733048189
Details
- score: 2.02
- 1H
- ema9 - 0.189304
- ema21 - 0.187786
- ema50 - 0.183799
- price_ema9_diff - -0.00694911
- ema9_ema21_diff - 0.0080878
- ema21_ema50_diff - 0.0216877
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528936
- kc_percentage - 0.506758
- kc_width_percentage - 0.0534994 ¸
- 15m
- ema9 - 0.189315
- ema21 - 0.189824
- ema50 - 0.189191
- price_ema9_diff - -0.00692825
- ema9_ema21_diff - -0.00268402
- ema21_ema50_diff - 0.00334783
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359378
- kc_percentage - 0.0792968
- kc_width_percentage - 0.0229179 ¸
- 5m
- ema9 - 0.188559
- ema21 - 0.1892
- ema50 - 0.189769
- price_ema9_diff - -0.00295736
- ema9_ema21_diff - -0.00338616
- ema21_ema50_diff - -0.00299872
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.324872
- kc_percentage - -0.0177489
- kc_width_percentage - 0.0119115 ¸
📌 Similar Trades
Similar Trade Score: -39.09 %
📌 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 | 1.44 | 0.2709 |
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 |
|---|---|---|---|
| 1748.9242 | 100 | 9302.7883 | 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 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47872340425533 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 0.67
[high] => 0.18860000
[low] => 0.18710000
[mfe_pct] => 0.32
[mae_pct] => 0.48
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-04-12T22:20:39-04:00
[end_at] => 2025-04-13T00:20:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0023
[rr_ratio] => 0.26
[high] => 0.18860000
[low] => 0.18570000
[mfe_pct] => 0.32
[mae_pct] => 1.22
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-12T22:20:39-04:00
[end_at] => 2025-04-13T04:20:39-04:00
)
[breakout] => Array
(
[high_before] => 0.19180000
[high_after] => 0.18860000
[low_before] => 0.18770000
[low_after] => 0.18570000
[is_new_high] =>
[is_new_low] =>
)
)