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Trade

buy - ALGO

Status
loss
2025-04-15 02:10:41
14 minutes
PNL
-0.67
Entry: 0.1927
Last: 0.19140000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008791457105
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.193805
  4. ema21 - 0.19226
  5. ema50 - 0.189818
  6. price_ema9_diff - -0.00575023
  7. ema9_ema21_diff - 0.00803643
  8. ema21_ema50_diff - 0.0128626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521691
  12. kc_percentage - 0.52196
  13. kc_width_percentage - 0.0767907
    14. ¸
  14. 15m
  15. ema9 - 0.194598
  16. ema21 - 0.194232
  17. ema50 - 0.193017
  18. price_ema9_diff - -0.0097727
  19. ema9_ema21_diff - 0.00188326
  20. ema21_ema50_diff - 0.00629451
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.457049
  24. kc_percentage - 0.266577
  25. kc_width_percentage - 0.0353212
    26. ¸
  26. 5m
  27. ema9 - 0.193685
  28. ema21 - 0.194606
  29. ema50 - 0.194542
  30. price_ema9_diff - -0.00506224
  31. ema9_ema21_diff - -0.0047365
  32. ema21_ema50_diff - 0.000329189
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.367867
  36. kc_percentage - -0.0482502
  37. kc_width_percentage - 0.0176547
    38. ¸

Long Trade on ALGO

The 15 Apr 2025 at 02:10:41

With 1169 ALGO at 0.1927$ per unit.

Take profit at 0.1947 (1 %) and Stop Loss at 0.1914 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.81 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-15 02:10:13 0.8398 30 1
ORDI 2025-05-29 00:26:03 0.7893 -100 3
OP 2025-05-29 00:50:59 0.7859 -67.5 4
TIA 2025-05-29 00:15:51 0.7884 -100 1
SEI 2025-05-29 00:47:27 0.7854 30 1
ETC 2025-05-29 00:47:40 0.7727 -35 2
PEOPLE 2025-05-29 00:26:02 0.7724 -100 1
APT 2025-04-24 13:51:50 0.7678 40 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
02:10:41		 15 Apr 2025
02:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1927 0.1914 0.1947 1.5 0.1903
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 0.1927
  • Stop Loss: 0.1914
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1914 - 0.1927 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1927 - 0.1947 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1169 100 6066 11.69
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1927 = -1185.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1914

Avec un position size USD de -1185.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1185.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.72651790347691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19127
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19114
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19101
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1927
            [stop_loss] => 0.19075
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 04:15:00
            [result] => loss
        )

)