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Trade

buy - ALGO

Status
loss
2025-07-27 05:38:02
6 minutes
PNL
-0.50
Entry: 0.2796
Last: 0.27820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6846
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.73
ML Trade Score: -90
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009489948451
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.281857
  4. ema21 - 0.278659
  5. ema50 - 0.273872
  6. ema100 - 0.27338
  7. price_ema9_diff - -0.00801112
  8. ema9_ema21_diff - 0.0114767
  9. ema21_ema50_diff - 0.0174786
  10. price_ema100_diff - 0.0227484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538595
  14. adx - 0.455503
  15. kc_percentage - 0.538286
  16. kc_width_percentage - 0.0640559
  17. volume_ema_diff - 0.109578
  18. volume_ema1 - 998576.01823058
  19. volume_ema2 - 899959.91314613
    20. ¸
  20. 15m
  21. ema9 - 0.281916
  22. ema21 - 0.28273
  23. ema50 - 0.280801
  24. ema100 - 0.277809
  25. price_ema9_diff - -0.00821846
  26. ema9_ema21_diff - -0.00287635
  27. ema21_ema50_diff - 0.00686707
  28. price_ema100_diff - 0.00644453
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402758
  32. adx - 0.236623
  33. kc_percentage - 0.103599
  34. kc_width_percentage - 0.0284955
  35. volume_ema_diff - -0.487119
  36. volume_ema1 - 137171.88041805
  37. volume_ema2 - 267453.82306374
    38. ¸
  38. 5m
  39. ema9 - 0.280307
  40. ema21 - 0.281777
  41. ema50 - 0.283046
  42. ema100 - 0.282178
  43. price_ema9_diff - -0.00252333
  44. ema9_ema21_diff - -0.00521738
  45. ema21_ema50_diff - -0.0044847
  46. price_ema100_diff - -0.00913859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323535
  50. adx - 0.359033
  51. kc_percentage - -0.132658
  52. kc_width_percentage - 0.0117054
  53. volume_ema_diff - -0.776278
  54. volume_ema1 - 20609.762670427
  55. volume_ema2 - 92122.233255302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: -0.00177984
  60. 5m_price: 117888
  61. 5m_correlation_with_coin: 0.500407
  62. btc_indicators
  63. 15m_ema100: 117978
  64. 15m_price_ema100_diff: -0.00114527
  65. 15m_price: 117843
  66. btc_indicators
  67. 1H_ema100: 117752
  68. 1H_price_ema100_diff: 0.00116184
  69. 1H_price: 117888
    70. ¸

Long Trade on ALGO

The 27 Jul 2025 at 05:38:02

With 5619.9814 ALGO at 0.2796$ per unit.

Position size of 1571.3468 $

Take profit at 0.2817 (0.75 %) and Stop Loss at 0.2782 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-08 12:20:38 0.938 -100 1
DOT 2025-05-23 02:17:47 0.9322 -100 1
COMP 2025-07-27 05:48:06 0.93 30 1
FLOKI 2025-06-29 22:39:05 0.9288 -100 1
LAYER 2025-04-11 10:57:28 0.9241 -100 2
IOTA 2025-07-27 05:47:46 0.9254 50 1
SOL 2025-05-23 02:18:04 0.9243 30 1
PUFFER 2025-04-11 16:31:57 0.9233 100 1
GPS 2025-06-08 09:32:22 0.9193 30 1
GOAT 2025-06-29 22:42:51 0.9192 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
05:38:02		 27 Jul 2025
05:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2782 0.2817 1.5 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 0.2796
  • Stop Loss: 0.2782
  • Take Profit: 0.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2782 - 0.2796 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.2817 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1571.3468 100 5619.9814 15.71
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2796 = -1597.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2782

Avec un position size USD de -1597.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1597.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.8 $
SL % Target SL $ Target
0.5 % 7.87 $
PNL PNL %
-7.87 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6438 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2796
            [stop_loss] => 0.27806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2796
            [stop_loss] => 0.27792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2796
            [stop_loss] => 0.27778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2796
            [stop_loss] => 0.2775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.002
            [rr_ratio] => 1.35
            [high] => 0.28230000
            [low] => 0.27760000
            [mfe_pct] => 0.97
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:38:02-04:00
            [end_at] => 2025-07-27T07:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.78
            [high] => 0.28440000
            [low] => 0.27690000
            [mfe_pct] => 1.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:38:02-04:00
            [end_at] => 2025-07-27T12:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29110000
            [high_after] => 0.28230000
            [low_before] => 0.27940000
            [low_after] => 0.27690000
            [is_new_high] => 
            [is_new_low] => 
        )

)