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Trade

buy - ALGO

Status
loss
2025-07-27 05:23:07
16 minutes
PNL
-0.57
Entry: 0.28
Last: 0.27840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6083
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001094668639
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.281937
  4. ema21 - 0.278696
  5. ema50 - 0.273888
  6. ema100 - 0.273388
  7. price_ema9_diff - -0.00687385
  8. ema9_ema21_diff - 0.0116318
  9. ema21_ema50_diff - 0.0175531
  10. price_ema100_diff - 0.0241819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54523
  14. adx - 0.45627
  15. kc_percentage - 0.558755
  16. kc_width_percentage - 0.0636787
  17. volume_ema_diff - 0.0988866
  18. volume_ema1 - 987525.29608392
  19. volume_ema2 - 898659.8281877
    20. ¸
  20. 15m
  21. ema9 - 0.282646
  22. ema21 - 0.283108
  23. ema50 - 0.280874
  24. ema100 - 0.277759
  25. price_ema9_diff - -0.00936208
  26. ema9_ema21_diff - -0.00163348
  27. ema21_ema50_diff - 0.00795273
  28. price_ema100_diff - 0.00806521
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416756
  32. adx - 0.238327
  33. kc_percentage - 0.137841
  34. kc_width_percentage - 0.0311561
  35. volume_ema_diff - -0.292061
  36. volume_ema1 - 194891.83338708
  37. volume_ema2 - 275294.68320498
    38. ¸
  38. 5m
  39. ema9 - 0.281068
  40. ema21 - 0.28253
  41. ema50 - 0.283471
  42. ema100 - 0.282146
  43. price_ema9_diff - -0.0038032
  44. ema9_ema21_diff - -0.00517148
  45. ema21_ema50_diff - -0.00331959
  46. price_ema100_diff - -0.00760886
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328135
  50. adx - 0.334099
  51. kc_percentage - -0.11519
  52. kc_width_percentage - 0.0141037
  53. volume_ema_diff - -0.577961
  54. volume_ema1 - 43288.125346025
  55. volume_ema2 - 102569.02811224
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118100
  59. 5m_price_ema100_diff: -0.00186737
  60. 5m_price: 117880
  61. 5m_correlation_with_coin: 0.498172
  62. btc_indicators
  63. 15m_ema100: 117973
  64. 15m_price_ema100_diff: -0.000590206
  65. 15m_price: 117903
  66. btc_indicators
  67. 1H_ema100: 117751
  68. 1H_price_ema100_diff: 0.00108776
  69. 1H_price: 117880
    70. ¸

Long Trade on ALGO

The 27 Jul 2025 at 05:23:07

With 4872.0984 ALGO at 0.28$ per unit.

Position size of 1364.1876 $

Take profit at 0.2825 (0.89 %) and Stop Loss at 0.2784 (0.57 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 16:26:52 0.9342 100 2
DOT 2025-05-23 02:17:47 0.9348 -100 1
SOL 2025-05-23 01:49:11 0.93 -100 1
PEPE 2025-06-29 22:35:03 0.9286 -100 2
ENA 2025-05-23 02:11:02 0.9279 -100 1
KAS 2025-06-25 11:33:03 0.9274 30 1
FUN 2025-06-24 18:27:47 0.9238 -100 1
PENGU 2025-06-10 21:17:54 0.9227 30 1
AAVE 2025-05-18 15:14:27 0.9217 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:23:07		 27 Jul 2025
05:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.28 0.2784 0.2825 1.56 0.2663
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 0.28
  • Stop Loss: 0.2784
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2784 - 0.28 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.28 - 0.2825 = -0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024999999999999 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1364.1876 100 4872.0984 13.64
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.28 = -1400

Donc, tu peux acheter -5000 avec un stoploss a 0.2784

Avec un position size USD de -1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1400
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.89 % 12.18 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5714 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.28
            [stop_loss] => 0.27824
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.28
            [stop_loss] => 0.27808
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.28
            [stop_loss] => 0.27792
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.28
            [stop_loss] => 0.2776
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.96
            [high] => 0.28230000
            [low] => 0.27760000
            [mfe_pct] => 0.82
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:23:07-04:00
            [end_at] => 2025-07-27T07:23:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.19
            [high] => 0.28370000
            [low] => 0.27690000
            [mfe_pct] => 1.32
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:23:07-04:00
            [end_at] => 2025-07-27T12:23:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.28230000
            [low_before] => 0.27960000
            [low_after] => 0.27690000
            [is_new_high] => 
            [is_new_low] => 
        )

)