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Trade

buy - ALGO

Status
loss
2025-07-27 04:32:21
42 minutes
PNL
-0.75
Entry: 0.2818
Last: 0.27970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001367941021
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.282342
  4. ema21 - 0.278529
  5. ema50 - 0.273661
  6. ema100 - 0.273523
  7. price_ema9_diff - -0.00192142
  8. ema9_ema21_diff - 0.0136891
  9. ema21_ema50_diff - 0.0177886
  10. price_ema100_diff - 0.0302585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577741
  14. adx - 0.468431
  15. kc_percentage - 0.66483
  16. kc_width_percentage - 0.064498
  17. volume_ema_diff - 0.325157
  18. volume_ema1 - 1194721.6659625
  19. volume_ema2 - 901569.77467428
    20. ¸
  20. 15m
  21. ema9 - 0.284622
  22. ema21 - 0.283935
  23. ema50 - 0.280892
  24. ema100 - 0.277483
  25. price_ema9_diff - -0.00991498
  26. ema9_ema21_diff - 0.00241885
  27. ema21_ema50_diff - 0.0108311
  28. price_ema100_diff - 0.0155558
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455336
  32. adx - 0.252602
  33. kc_percentage - 0.256773
  34. kc_width_percentage - 0.0328585
  35. volume_ema_diff - -0.126034
  36. volume_ema1 - 243728.74345138
  37. volume_ema2 - 278876.81102862
    38. ¸
  38. 5m
  39. ema9 - 0.283608
  40. ema21 - 0.285046
  41. ema50 - 0.284672
  42. ema100 - 0.282377
  43. price_ema9_diff - -0.00637566
  44. ema9_ema21_diff - -0.00504547
  45. ema21_ema50_diff - 0.00131243
  46. price_ema100_diff - -0.00204671
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347077
  50. adx - 0.287298
  51. kc_percentage - -0.115573
  52. kc_width_percentage - 0.018354
  53. volume_ema_diff - -0.0630326
  54. volume_ema1 - 112312.33564676
  55. volume_ema2 - 119867.9247734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118115
  59. 5m_price_ema100_diff: -0.00106834
  60. 5m_price: 117989
  61. 5m_correlation_with_coin: 0.539342
  62. btc_indicators
  63. 15m_ema100: 117952
  64. 15m_price_ema100_diff: 0.000317995
  65. 15m_price: 117989
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00176825
  69. 1H_price: 117989
    70. ¸

Long Trade on ALGO

The 27 Jul 2025 at 04:32:21

With 3898.8036 ALGO at 0.2818$ per unit.

Position size of 1098.6828 $

Take profit at 0.2849 (1.1 %) and Stop Loss at 0.2797 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:37:32 0.9432 33.33 3
PENGU 2025-06-10 20:45:04 0.9418 -100 1
ENA 2025-05-23 01:37:34 0.9406 -100 3
DOT 2025-05-23 01:28:41 0.9355 -100 1
PNUT 2025-06-28 09:31:56 0.9354 30 1
WLD 2025-07-22 21:14:05 0.9339 40 1
STEEM 2025-04-10 02:11:56 0.9332 -100 1
PUFFER 2025-04-11 15:41:47 0.9322 -80 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:32:21		 27 Jul 2025
05:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2818 0.2797 0.2849 1.48 0.2629
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 0.2818
  • Stop Loss: 0.2797
  • Take Profit: 0.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2797 - 0.2818 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2818 - 0.2849 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1098.6828 100 3898.8036 10.99
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2818 = -1073.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2797

Avec un position size USD de -1073.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1073.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12.09 $
SL % Target SL $ Target
0.75 % 8.19 $
PNL PNL %
-8.19 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7807 % 104.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2818
            [stop_loss] => 0.27949
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2818
            [stop_loss] => 0.27928
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2818
            [stop_loss] => 0.27907
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2849
            [entry_price] => 0.2818
            [stop_loss] => 0.27865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.26
            [high] => 0.28290000
            [low] => 0.27760000
            [mfe_pct] => 0.39
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:32:21-04:00
            [end_at] => 2025-07-27T06:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.22
            [high] => 0.28290000
            [low] => 0.27690000
            [mfe_pct] => 0.39
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:32:21-04:00
            [end_at] => 2025-07-27T11:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.28290000
            [low_before] => 0.27860000
            [low_after] => 0.27760000
            [is_new_high] => 
            [is_new_low] => 
        )

)