Trade

buy - ALGO

Status
win
2025-08-03 23:39:20
20 minutes
PNL
0.57
Entry: 0.2451
Last: 0.24650000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
ML Trade Score: 30
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006328880719
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.245121
  4. ema21 - 0.242053
  5. ema50 - 0.239629
  6. ema100 - 0.242065
  7. price_ema9_diff - -8.86747E-5
  8. ema9_ema21_diff - 0.0126742
  9. ema21_ema50_diff - 0.0101189
  10. price_ema100_diff - 0.012535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601953
  14. adx - 0.431727
  15. kc_percentage - 0.744684
  16. kc_width_percentage - 0.0471239
  17. volume_ema_diff - -0.151555
  18. volume_ema1 - 399978.67868275
  19. volume_ema2 - 471425.72816853
  20. ¸
  21. 15m
  22. ema9 - 0.246501
  23. ema21 - 0.246039
  24. ema50 - 0.243964
  25. ema100 - 0.240825
  26. price_ema9_diff - -0.00568563
  27. ema9_ema21_diff - 0.00187828
  28. ema21_ema50_diff - 0.00850536
  29. price_ema100_diff - 0.0177509
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498596
  33. adx - 0.33771
  34. kc_percentage - 0.315839
  35. kc_width_percentage - 0.0222382
  36. volume_ema_diff - -0.566683
  37. volume_ema1 - 49034.52873378
  38. volume_ema2 - 113160.93972061
  39. ¸
  40. 5m
  41. ema9 - 0.245975
  42. ema21 - 0.246499
  43. ema50 - 0.246311
  44. ema100 - 0.24547
  45. price_ema9_diff - -0.00355983
  46. ema9_ema21_diff - -0.00212585
  47. ema21_ema50_diff - 0.00076523
  48. price_ema100_diff - -0.00150935
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.359493
  52. adx - 0.169069
  53. kc_percentage - -0.0935218
  54. kc_width_percentage - 0.009467
  55. volume_ema_diff - -0.735027
  56. volume_ema1 - 9932.4860022296
  57. volume_ema2 - 37484.989239804
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114496
  62. 5m_price_ema100_diff: 4.64942E-6
  63. 5m_price: 114497
  64. 5m_correlation_with_coin: 0.564197
  65. btc_indicators
  66. 15m_ema100: 114079
  67. 15m_price_ema100_diff: 0.00397439
  68. 15m_price: 114532
  69. btc_indicators
  70. 1H_ema100: 114825
  71. 1H_price_ema100_diff: -0.0028606
  72. 1H_price: 114497
  73. ¸

Long Trade on ALGO

The 03 Aug 2025 at 23:39:20

With 8426.9772 ALGO at 0.2451$ per unit.

Position size of 2065.4521 $

Take profit at 0.2465 (0.57 %) and Stop Loss at 0.2442 (0.37 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-08 15:00:25 0.9333 -100 2
SUI 2025-05-18 13:44:06 0.9321 -100 2
OM 2025-04-27 20:17:13 0.9304 -100 2
DOGE 2025-05-18 14:13:09 0.928 -100 2
BGB 2025-04-19 12:52:11 0.9281 40 1
SPK 2025-07-23 02:20:40 0.9252 30 1
SYN 2025-07-09 07:12:07 0.925 -100 1
EIGEN 2025-05-18 14:11:49 0.9249 -100 1
ADA 2025-04-12 13:10:17 0.9248 -70 1
MAV 2025-07-01 07:44:40 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
23:39:20
04 Aug 2025
00:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2451 0.2442 0.2465 1.56 0.2526
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 0.2451
  • Stop Loss: 0.2442
  • Take Profit: 0.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2451 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2451 - 0.2465 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2065.4521 100 8426.9772 20.65
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2451 = -2178.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2442

Avec un position size USD de -2178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2178.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.57 % 11.8 $
SL % Target SL $ Target
0.37 % 7.58 $
PNL PNL %
11.8 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24735
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24825
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24915
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25005
            [stop_loss] => 0.2442
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2442
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.2442
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2442
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.89
            [high] => 0.24680000
            [low] => 0.24320000
            [mfe_pct] => 0.69
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T23:39:20-04:00
            [end_at] => 2025-08-04T01:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.85
            [high] => 0.24740000
            [low] => 0.24240000
            [mfe_pct] => 0.94
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T23:39:20-04:00
            [end_at] => 2025-08-04T06:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25070000
            [high_after] => 0.24740000
            [low_before] => 0.24260000
            [low_after] => 0.24240000
            [is_new_high] => 
            [is_new_low] => 
        )

)