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Trade

buy - ALGO

Status
loss
2025-07-27 05:13:35
26 minutes
PNL
-0.64
Entry: 0.2807
Last: 0.27890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001170672669
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.282077
  4. ema21 - 0.278759
  5. ema50 - 0.273916
  6. ema100 - 0.273402
  7. price_ema9_diff - -0.00488517
  8. ema9_ema21_diff - 0.0119031
  9. ema21_ema50_diff - 0.0176835
  10. price_ema100_diff - 0.0266903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557243
  14. adx - 0.459878
  15. kc_percentage - 0.596661
  16. kc_width_percentage - 0.0619524
  17. volume_ema_diff - 0.062886
  18. volume_ema1 - 950549.27059725
  19. volume_ema2 - 894309.70754221
    20. ¸
  20. 15m
  21. ema9 - 0.283347
  22. ema21 - 0.283437
  23. ema50 - 0.280922
  24. ema100 - 0.277746
  25. price_ema9_diff - -0.00934433
  26. ema9_ema21_diff - -0.00031744
  27. ema21_ema50_diff - 0.00895415
  28. price_ema100_diff - 0.0106351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433758
  32. adx - 0.240011
  33. kc_percentage - 0.193559
  34. kc_width_percentage - 0.0326791
  35. volume_ema_diff - -0.145345
  36. volume_ema1 - 240833.54525395
  37. volume_ema2 - 281790.42446343
    38. ¸
  38. 5m
  39. ema9 - 0.28171
  40. ema21 - 0.283079
  41. ema50 - 0.283765
  42. ema100 - 0.282221
  43. price_ema9_diff - -0.00358614
  44. ema9_ema21_diff - -0.0048371
  45. ema21_ema50_diff - -0.00241687
  46. price_ema100_diff - -0.0053922
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351861
  50. adx - 0.316481
  51. kc_percentage - -0.0310808
  52. kc_width_percentage - 0.0153401
  53. volume_ema_diff - -0.580179
  54. volume_ema1 - 44776.43824189
  55. volume_ema2 - 106656.09225659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118095
  59. 5m_price_ema100_diff: -0.00113595
  60. 5m_price: 117961
  61. 5m_correlation_with_coin: 0.503053
  62. btc_indicators
  63. 15m_ema100: 117975
  64. 15m_price_ema100_diff: -0.000122996
  65. 15m_price: 117961
  66. btc_indicators
  67. 1H_ema100: 117753
  68. 1H_price_ema100_diff: 0.00176449
  69. 1H_price: 117961
    70. ¸

Long Trade on ALGO

The 27 Jul 2025 at 05:13:35

With 4555.7853 ALGO at 0.2807$ per unit.

Position size of 1278.8089 $

Take profit at 0.2833 (0.93 %) and Stop Loss at 0.2789 (0.64 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-23 02:09:09 0.9369 -100 2
KAS 2025-06-25 11:33:03 0.9378 30 1
PENGU 2025-06-10 21:14:02 0.9324 30 2
PUFFER 2025-04-11 16:21:51 0.9315 100 3
MKR 2025-06-10 11:34:01 0.9309 40 1
PEPE 2025-06-29 22:35:03 0.9287 -100 2
SOL 2025-05-23 01:49:11 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:13:35		 27 Jul 2025
05:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2807 0.2789 0.2833 1.44 0.2608
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 0.2807
  • Stop Loss: 0.2789
  • Take Profit: 0.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2789 - 0.2807 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2807 - 0.2833 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1278.8089 100 4555.7853 12.79
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2807 = -1247.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2789

Avec un position size USD de -1247.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1247.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.93 % 11.85 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
-8.2 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8194 % 127.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2807
            [stop_loss] => 0.27872
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2807
            [stop_loss] => 0.27854
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2807
            [stop_loss] => 0.27836
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2807
            [stop_loss] => 0.278
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.28230000
            [low] => 0.27760000
            [mfe_pct] => 0.57
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:13:35-04:00
            [end_at] => 2025-07-27T07:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.61
            [high] => 0.28300000
            [low] => 0.27690000
            [mfe_pct] => 0.82
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:13:35-04:00
            [end_at] => 2025-07-27T12:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.28230000
            [low_before] => 0.28040000
            [low_after] => 0.27740000
            [is_new_high] => 
            [is_new_low] => 
        )

)