Trade

buy - ALGO

Status
loss
2025-07-26 19:02:09
27 minutes
PNL
-0.43
Entry: 0.2763
Last: 0.27510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7571
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007751290715
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.276389
  4. ema21 - 0.273487
  5. ema50 - 0.270233
  6. ema100 - 0.272262
  7. price_ema9_diff - -0.00032416
  8. ema9_ema21_diff - 0.010611
  9. ema21_ema50_diff - 0.0120419
  10. price_ema100_diff - 0.0148291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590505
  14. adx - 0.420466
  15. kc_percentage - 0.68557
  16. kc_width_percentage - 0.0504737
  17. volume_ema_diff - -0.365153
  18. volume_ema1 - 518027.7899806
  19. volume_ema2 - 815988.50142179
  20. ¸
  21. 15m
  22. ema9 - 0.277459
  23. ema21 - 0.277252
  24. ema50 - 0.275375
  25. ema100 - 0.272931
  26. price_ema9_diff - -0.00417952
  27. ema9_ema21_diff - 0.000747174
  28. ema21_ema50_diff - 0.00681467
  29. price_ema100_diff - 0.0123422
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47632
  33. adx - 0.208792
  34. kc_percentage - 0.346788
  35. kc_width_percentage - 0.0236918
  36. volume_ema_diff - -0.539406
  37. volume_ema1 - 98096.372829189
  38. volume_ema2 - 212978.20542862
  39. ¸
  40. 5m
  41. ema9 - 0.277274
  42. ema21 - 0.277836
  43. ema50 - 0.277768
  44. ema100 - 0.277059
  45. price_ema9_diff - -0.00351375
  46. ema9_ema21_diff - -0.00202264
  47. ema21_ema50_diff - 0.000244801
  48. price_ema100_diff - -0.00274141
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.360345
  52. adx - 0.204109
  53. kc_percentage - -0.0139741
  54. kc_width_percentage - 0.0106623
  55. volume_ema_diff - -0.471177
  56. volume_ema1 - 29987.953100822
  57. volume_ema2 - 56706.98147971
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118040
  62. 5m_price_ema100_diff: -0.000431354
  63. 5m_price: 117989
  64. 5m_correlation_with_coin: 0.633575
  65. btc_indicators
  66. 15m_ema100: 117769
  67. 15m_price_ema100_diff: 0.00186928
  68. 15m_price: 117989
  69. btc_indicators
  70. 1H_ema100: 117879
  71. 1H_price_ema100_diff: 0.000928329
  72. 1H_price: 117989
  73. ¸

Long Trade on ALGO

The 26 Jul 2025 at 19:02:09

With 6880.5745 ALGO at 0.2763$ per unit.

Position size of 1901.1027 $

Take profit at 0.278 (0.62 %) and Stop Loss at 0.2751 (0.43 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-26 19:09:57 0.9645 -100 1
BRETT 2025-05-18 14:00:21 0.9549 -100 4
WIF 2025-05-18 13:59:43 0.9533 -100 2
PONKE 2025-05-13 16:07:41 0.9513 -100 1
WLD 2025-05-18 13:59:32 0.9504 -100 2
ANIME 2025-07-15 22:08:50 0.9507 -100 1
PEPE 2025-05-18 14:06:31 0.9494 -100 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:02:09
26 Jul 2025
19:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2763 0.2751 0.278 1.42 0.2625
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 0.2763
  • Stop Loss: 0.2751
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2751 - 0.2763 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2763 - 0.278 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1901.1027 100 6880.5745 19.01
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2763 = -1842

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2751

Avec un position size USD de -1842$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1842
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 11.7 $
SL % Target SL $ Target
0.43 % 8.26 $
PNL PNL %
-8.26 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5429 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2763
            [stop_loss] => 0.27498
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2763
            [stop_loss] => 0.27486
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2763
            [stop_loss] => 0.27474
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2763
            [stop_loss] => 0.2745
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.27670000
            [low] => 0.27330000
            [mfe_pct] => 0.14
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:02:09-04:00
            [end_at] => 2025-07-26T21:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.003
            [rr_ratio] => 4.67
            [high] => 0.29030000
            [low] => 0.27330000
            [mfe_pct] => 5.07
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:02:09-04:00
            [end_at] => 2025-07-27T02:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28150000
            [high_after] => 0.28270000
            [low_before] => 0.27630000
            [low_after] => 0.27330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)