Trade

buy - ALGO

Status
loss
2025-07-26 19:32:47
27 minutes
PNL
-0.44
Entry: 0.2751
Last: 0.27390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007682004558
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.276149
  4. ema21 - 0.273378
  5. ema50 - 0.270186
  6. ema100 - 0.272238
  7. price_ema9_diff - -0.00380081
  8. ema9_ema21_diff - 0.0101364
  9. ema21_ema50_diff - 0.0118144
  10. price_ema100_diff - 0.0105098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562181
  14. adx - 0.412156
  15. kc_percentage - 0.604134
  16. kc_width_percentage - 0.0524387
  17. volume_ema_diff - -0.282387
  18. volume_ema1 - 591791.2468606
  19. volume_ema2 - 824666.55517238
  20. ¸
  21. 15m
  22. ema9 - 0.276741
  23. ema21 - 0.276945
  24. ema50 - 0.275401
  25. ema100 - 0.273152
  26. price_ema9_diff - -0.00593108
  27. ema9_ema21_diff - -0.000738319
  28. ema21_ema50_diff - 0.00560886
  29. price_ema100_diff - 0.00712882
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433141
  33. adx - 0.193393
  34. kc_percentage - 0.205519
  35. kc_width_percentage - 0.0231213
  36. volume_ema_diff - -0.551652
  37. volume_ema1 - 91182.770843343
  38. volume_ema2 - 203375.14676498
  39. ¸
  40. 5m
  41. ema9 - 0.276231
  42. ema21 - 0.277003
  43. ema50 - 0.277364
  44. ema100 - 0.276822
  45. price_ema9_diff - -0.00409796
  46. ema9_ema21_diff - -0.00278554
  47. ema21_ema50_diff - -0.00130134
  48. price_ema100_diff - -0.00622354
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.333843
  52. adx - 0.288409
  53. kc_percentage - -0.122187
  54. kc_width_percentage - 0.010867
  55. volume_ema_diff - -0.358238
  56. volume_ema1 - 32899.263760246
  57. volume_ema2 - 51263.968143702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117993
  62. 5m_price_ema100_diff: -0.000876078
  63. 5m_price: 117890
  64. 5m_correlation_with_coin: 0.632387
  65. btc_indicators
  66. 15m_ema100: 117776
  67. 15m_price_ema100_diff: 0.000967853
  68. 15m_price: 117890
  69. btc_indicators
  70. 1H_ema100: 117877
  71. 1H_price_ema100_diff: 0.000107618
  72. 1H_price: 117890
  73. ¸

Long Trade on ALGO

The 26 Jul 2025 at 19:32:47

With 6942.6323 ALGO at 0.2751$ per unit.

Position size of 1909.9182 $

Take profit at 0.2768 (0.62 %) and Stop Loss at 0.2739 (0.44 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 14:24:16 0.9535 -100 3
PEPE 2025-05-18 14:32:08 0.9492 -100 1
APT 2025-05-26 06:54:42 0.9489 30 1
XLM 2025-05-22 09:07:50 0.9476 40 1
ALGO 2025-07-01 01:27:01 0.9474 -100 1
ALGO 2025-07-11 03:14:36 0.9466 30 1
MYRO 2025-05-18 14:31:14 0.947 -100 2
STX 2025-05-08 21:07:47 0.9462 30 1
FET 2025-05-26 06:54:51 0.9438 30 1
SXT 2025-05-20 22:38:06 0.9434 50 1
PAXG 2025-04-09 14:15:57 0.9432 80 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:32:47
26 Jul 2025
20:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2751 0.2739 0.2768 1.42 0.2615
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 0.2751
  • Stop Loss: 0.2739
  • Take Profit: 0.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2751 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2751 - 0.2768 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1909.9182 100 6942.6323 19.10
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 0.2751 = -1834

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2739

Avec un position size USD de -1834$

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 -1834
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 11.8 $
SL % Target SL $ Target
0.44 % 8.33 $
PNL PNL %
-8.33 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5816 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.27378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.27366
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.27354
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.2733
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0018
            [rr_ratio] => 1
            [high] => 0.27690000
            [low] => 0.27330000
            [mfe_pct] => 0.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:32:47-04:00
            [end_at] => 2025-07-26T21:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.78
            [high] => 0.29090000
            [low] => 0.27330000
            [mfe_pct] => 5.74
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:32:47-04:00
            [end_at] => 2025-07-27T02:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28150000
            [high_after] => 0.28900000
            [low_before] => 0.27480000
            [low_after] => 0.27330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)