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Trade

buy - ALGO

Status
loss
2025-07-27 04:26:11
8 minutes
PNL
-0.71
Entry: 0.2825
Last: 0.28050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5625
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001334107506
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.282482
  4. ema21 - 0.278593
  5. ema50 - 0.273689
  6. ema100 - 0.273537
  7. price_ema9_diff - 6.19525E-5
  8. ema9_ema21_diff - 0.0139601
  9. ema21_ema50_diff - 0.017919
  10. price_ema100_diff - 0.0327654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590261
  14. adx - 0.471938
  15. kc_percentage - 0.703254
  16. kc_width_percentage - 0.0632054
  17. volume_ema_diff - 0.223122
  18. volume_ema1 - 1087268.3441359
  19. volume_ema2 - 888928.20740056
    20. ¸
  20. 15m
  21. ema9 - 0.285487
  22. ema21 - 0.284221
  23. ema50 - 0.280906
  24. ema100 - 0.27755
  25. price_ema9_diff - -0.0104646
  26. ema9_ema21_diff - 0.00445417
  27. ema21_ema50_diff - 0.0118022
  28. price_ema100_diff - 0.0178338
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487807
  32. adx - 0.258826
  33. kc_percentage - 0.305307
  34. kc_width_percentage - 0.0339175
  35. volume_ema_diff - -0.15699
  36. volume_ema1 - 231728.47549374
  37. volume_ema2 - 274882.4369306
    38. ¸
  38. 5m
  39. ema9 - 0.28412
  40. ema21 - 0.285398
  41. ema50 - 0.284792
  42. ema100 - 0.282326
  43. price_ema9_diff - -0.00570265
  44. ema9_ema21_diff - -0.00447801
  45. ema21_ema50_diff - 0.00212783
  46. price_ema100_diff - 0.000614418
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367598
  50. adx - 0.272196
  51. kc_percentage - -0.0740795
  52. kc_width_percentage - 0.0175581
  53. volume_ema_diff - -0.501538
  54. volume_ema1 - 54637.849046799
  55. volume_ema2 - 109613.00253302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: -0.001226
  60. 5m_price: 117965
  61. 5m_correlation_with_coin: 0.541625
  62. btc_indicators
  63. 15m_ema100: 117958
  64. 15m_price_ema100_diff: 0.000574686
  65. 15m_price: 118026
  66. btc_indicators
  67. 1H_ema100: 117780
  68. 1H_price_ema100_diff: 0.00157019
  69. 1H_price: 117965
    70. ¸

Long Trade on ALGO

The 27 Jul 2025 at 04:26:11

With 3997.6788 ALGO at 0.2825$ per unit.

Position size of 1129.3443 $

Take profit at 0.2855 (1.06 %) and Stop Loss at 0.2805 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:34:22 0.9419 0 4
ENA 2025-05-23 01:37:34 0.9383 -100 3
PENGU 2025-06-10 20:45:04 0.9366 -100 1
WLD 2025-07-22 21:14:05 0.9349 40 1
STEEM 2025-04-10 02:10:24 0.9331 -35 2
PNUT 2025-06-28 09:31:56 0.9325 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:26:11		 27 Jul 2025
04:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2825 0.2805 0.2855 1.5 0.2637
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 0.2825
  • Stop Loss: 0.2805
  • Take Profit: 0.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2805 - 0.2825 = -0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2825 - 0.2855 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.3443 100 3997.6788 11.29
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 -0.0019999999999999

Taille de position = 8 / -0.0019999999999999 = -4000

Taille de position USD = -4000 x 0.2825 = -1130

Donc, tu peux acheter -4000 avec un stoploss a 0.2805

Avec un position size USD de -1130$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1130
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.99 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.708 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.2825
            [stop_loss] => 0.2803
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.2825
            [stop_loss] => 0.2801
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.2825
            [stop_loss] => 0.2799
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2855
            [entry_price] => 0.2825
            [stop_loss] => 0.2795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.08
            [high] => 0.28290000
            [low] => 0.27760000
            [mfe_pct] => 0.14
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:26:11-04:00
            [end_at] => 2025-07-27T06:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.07
            [high] => 0.28290000
            [low] => 0.27690000
            [mfe_pct] => 0.14
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:26:11-04:00
            [end_at] => 2025-07-27T11:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.28290000
            [low_before] => 0.27780000
            [low_after] => 0.27760000
            [is_new_high] => 
            [is_new_low] => 
        )

)