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Trade

buy - ALGO

Status
loss
2025-07-27 04:42:29
57 minutes
PNL
-0.71
Entry: 0.2811
Last: 0.27910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6071
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001333391811
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.282202
  4. ema21 - 0.278466
  5. ema50 - 0.273634
  6. ema100 - 0.273509
  7. price_ema9_diff - -0.00390676
  8. ema9_ema21_diff - 0.013418
  9. ema21_ema50_diff - 0.0176581
  10. price_ema100_diff - 0.0277514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565741
  14. adx - 0.463574
  15. kc_percentage - 0.626641
  16. kc_width_percentage - 0.0663661
  17. volume_ema_diff - 0.407866
  18. volume_ema1 - 1284092.9446625
  19. volume_ema2 - 912084.04275663
    20. ¸
  20. 15m
  21. ema9 - 0.284502
  22. ema21 - 0.28388
  23. ema50 - 0.280869
  24. ema100 - 0.277471
  25. price_ema9_diff - -0.0119578
  26. ema9_ema21_diff - 0.00218874
  27. ema21_ema50_diff - 0.0107216
  28. price_ema100_diff - 0.0130765
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439952
  32. adx - 0.255486
  33. kc_percentage - 0.196523
  34. kc_width_percentage - 0.0339365
  35. volume_ema_diff - -0.0131982
  36. volume_ema1 - 279329.13044472
  37. volume_ema2 - 283065.09185137
    38. ¸
  38. 5m
  39. ema9 - 0.282564
  40. ema21 - 0.284283
  41. ema50 - 0.284359
  42. ema100 - 0.282295
  43. price_ema9_diff - -0.00518268
  44. ema9_ema21_diff - -0.00604639
  45. ema21_ema50_diff - -0.000267597
  46. price_ema100_diff - -0.00423359
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34038
  50. adx - 0.318124
  51. kc_percentage - -0.116125
  52. kc_width_percentage - 0.0178878
  53. volume_ema_diff - -0.0760597
  54. volume_ema1 - 109484.93967559
  55. volume_ema2 - 118497.8583431
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118096
  59. 5m_price_ema100_diff: -0.00087926
  60. 5m_price: 117993
  61. 5m_correlation_with_coin: 0.547316
  62. btc_indicators
  63. 15m_ema100: 117951
  64. 15m_price_ema100_diff: 3.04645E-5
  65. 15m_price: 117955
  66. btc_indicators
  67. 1H_ema100: 117781
  68. 1H_price_ema100_diff: 0.00179655
  69. 1H_price: 117993
    70. ¸

Long Trade on ALGO

The 27 Jul 2025 at 04:42:29

With 3999.8246 ALGO at 0.2811$ per unit.

Position size of 1124.3507 $

Take profit at 0.2841 (1.07 %) and Stop Loss at 0.2791 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 20:51:33 0.9403 -100 2
ENA 2025-05-23 01:40:51 0.9375 -100 4
ZEN 2025-06-01 04:40:48 0.9374 35 2
DOT 2025-05-23 01:28:41 0.9395 -100 1
PNUT 2025-06-28 09:31:56 0.9353 30 1
PUFFER 2025-04-11 15:51:51 0.9334 -100 1
PEPE 2025-06-29 22:04:13 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:42:29		 27 Jul 2025
05:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2811 0.2791 0.2841 1.5 0.2588
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 0.2811
  • Stop Loss: 0.2791
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2811 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2811 - 0.2841 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1124.3507 100 3999.8246 11.24
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2811 = -1124.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2791

Avec un position size USD de -1124.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 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 -1124.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9605 % 135 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2811
            [stop_loss] => 0.2789
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2811
            [stop_loss] => 0.2787
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2811
            [stop_loss] => 0.2785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2811
            [stop_loss] => 0.2781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.51
            [high] => 0.28290000
            [low] => 0.27760000
            [mfe_pct] => 0.64
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:42:29-04:00
            [end_at] => 2025-07-27T06:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.43
            [high] => 0.28290000
            [low] => 0.27690000
            [mfe_pct] => 0.64
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:42:29-04:00
            [end_at] => 2025-07-27T11:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.28290000
            [low_before] => 0.27990000
            [low_after] => 0.27760000
            [is_new_high] => 
            [is_new_low] => 
        )

)