Trade

buy - ALGO

Status

loss

2025-07-21 05:29:22

10 minutes

PNL

-0.62

Entry: 0.3042

Last: 0.30230000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0481

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001267947925

Details

score: 2.02
1H
ema9 - 0.303344
ema21 - 0.300738
ema50 - 0.298411
ema100 - 0.297476
price_ema9_diff - 0.00281951
ema9_ema21_diff - 0.00866527
ema21_ema50_diff - 0.00779777
price_ema100_diff - 0.0226003
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.575101
kc_percentage - 0.672264
kc_width_percentage - 0.0630479
volume_ema_diff - -0.0381636
volume_ema1 - 1055734.2608994
volume_ema2 - 1097623.5413178
15m
ema9 - 0.306701
ema21 - 0.304819
ema50 - 0.301824
ema100 - 0.300256
price_ema9_diff - -0.00815638
ema9_ema21_diff - 0.00617492
ema21_ema50_diff - 0.00992299
price_ema100_diff - 0.0131342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53288
kc_percentage - 0.416213
kc_width_percentage - 0.0307725
volume_ema_diff - 0.258395
volume_ema1 - 335740.6724311
volume_ema2 - 266800.68086681
5m
ema9 - 0.306085
ema21 - 0.306794
ema50 - 0.305465
ema100 - 0.30266
price_ema9_diff - -0.00615967
ema9_ema21_diff - -0.00231227
ema21_ema50_diff - 0.00435127
price_ema100_diff - 0.0050875
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350075
kc_percentage - -0.0232944
kc_width_percentage - 0.0163148
volume_ema_diff - -0.281988
volume_ema1 - 80872.096334103
volume_ema2 - 112633.36017217
btc_indicators
btc_indicators
5m_ema100: 118538
5m_price_ema100_diff: 0.00190847
5m_price: 118765
5m_correlation_with_coin: 0.251226
btc_indicators
15m_ema100: 118265
15m_price_ema100_diff: 0.0048355
15m_price: 118837
btc_indicators
1H_ema100: 118273
1H_price_ema100_diff: 0.00415413
1H_price: 118765

Long Trade on ALGO

The 21 Jul 2025 at 05:29:22

With 4206 ALGO at 0.3042$ per unit.

Position size of 1280 $

Take profit at 0.3071 (0.95 %) and Stop Loss at 0.3023 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IOTA	2025-07-21 05:34:47	0.9059	-30	2
HBAR	2025-04-20 18:15:58	0.9146	-26.67	3
HBAR	2025-07-21 05:42:53	0.8808	50	1
BTC	2025-07-21 05:42:48	0.896	-35	2
ENA	2025-04-20 18:16:08	0.8977	-100	1
ZRO	2025-05-10 20:31:56	0.8836	30	1
HOUSE	2025-05-23 02:13:01	0.8832	40	1
HYPE	2025-04-28 22:56:56	0.8815	30	2

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 05:29:22	21 Jul 2025 05:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3042	0.3023	0.3071	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 0.3042
Stop Loss: 0.3023
Take Profit: 0.3071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3023 - 0.3042 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3042 - 0.3071 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1280	100	4206	12.80

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3042 = -1280.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3023

Avec un position size USD de -1280.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -1280.84
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6903 %	110.52 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3071
            [entry_price] => 0.3042
            [stop_loss] => 0.30211
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3071
            [entry_price] => 0.3042
            [stop_loss] => 0.30192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3071
            [entry_price] => 0.3042
            [stop_loss] => 0.30173
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3071
            [entry_price] => 0.3042
            [stop_loss] => 0.30135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

)