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Trade

buy - ALGO

Status
loss
2025-08-04 01:05:25
39 minutes
PNL
-0.37
Entry: 0.2438
Last: 0.24290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005832382794
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.244764
  4. ema21 - 0.24242
  5. ema50 - 0.240012
  6. ema100 - 0.242394
  7. price_ema9_diff - -0.00393975
  8. ema9_ema21_diff - 0.00966662
  9. ema21_ema50_diff - 0.0100329
  10. price_ema100_diff - 0.00579915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564152
  14. adx - 0.423518
  15. kc_percentage - 0.611962
  16. kc_width_percentage - 0.0433287
  17. volume_ema_diff - -0.428906
  18. volume_ema1 - 255233.39702418
  19. volume_ema2 - 446920.78657119
    20. ¸
  20. 15m
  21. ema9 - 0.24519
  22. ema21 - 0.245543
  23. ema50 - 0.244173
  24. ema100 - 0.241238
  25. price_ema9_diff - -0.00567086
  26. ema9_ema21_diff - -0.00143706
  27. ema21_ema50_diff - 0.00560974
  28. price_ema100_diff - 0.0106192
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426902
  32. adx - 0.251493
  33. kc_percentage - 0.158953
  34. kc_width_percentage - 0.0211368
  35. volume_ema_diff - -0.550187
  36. volume_ema1 - 45801.683845608
  37. volume_ema2 - 101823.89232925
    38. ¸
  38. 5m
  39. ema9 - 0.244575
  40. ema21 - 0.245229
  41. ema50 - 0.245714
  42. ema100 - 0.24535
  43. price_ema9_diff - -0.00317076
  44. ema9_ema21_diff - -0.00266722
  45. ema21_ema50_diff - -0.00197182
  46. price_ema100_diff - -0.00632043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350898
  50. adx - 0.189084
  51. kc_percentage - -0.123987
  52. kc_width_percentage - 0.00912775
  53. volume_ema_diff - -0.633276
  54. volume_ema1 - 10120.531445339
  55. volume_ema2 - 27597.195767231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114473
  59. 5m_price_ema100_diff: -0.00172423
  60. 5m_price: 114276
  61. 5m_correlation_with_coin: 0.066792
  62. btc_indicators
  63. 15m_ema100: 114120
  64. 15m_price_ema100_diff: 0.00136504
  65. 15m_price: 114276
  66. btc_indicators
  67. 1H_ema100: 114810
  68. 1H_price_ema100_diff: -0.00465302
  69. 1H_price: 114276
    70. ¸

Long Trade on ALGO

The 04 Aug 2025 at 01:05:25

With 9144.3472 ALGO at 0.2438$ per unit.

Position size of 2229.3918 $

Take profit at 0.2451 (0.53 %) and Stop Loss at 0.2429 (0.37 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-04 01:19:11 0.9442 40 1
ONDO 2025-08-04 01:09:21 0.9378 -100 2
WLD 2025-08-04 01:06:15 0.9333 -100 1
XRP 2025-08-04 01:13:50 0.9298 -100 2
PLUME 2025-07-04 02:19:22 0.9303 -100 2
DOGE 2025-05-18 15:38:54 0.9233 -100 1
HOUSE 2025-07-16 01:07:47 0.9232 30 1
1MBABYDOGE 2025-05-10 07:45:23 0.9223 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:05:25		 04 Aug 2025
01:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2429 0.2451 1.44 0.2546
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 0.2438
  • Stop Loss: 0.2429
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2438 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2451 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2229.3918 100 9144.3472 22.29
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2438 = -2167.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2429

Avec un position size USD de -2167.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2167.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.53 % 11.89 $
SL % Target SL $ Target
0.37 % 8.23 $
PNL PNL %
-8.23 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4512 % 122.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24281
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24272
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24263
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24245
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.64
            [high] => 0.24470000
            [low] => 0.24240000
            [mfe_pct] => 0.37
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:05:25-04:00
            [end_at] => 2025-08-04T03:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.44
            [high] => 0.24740000
            [low] => 0.24130000
            [mfe_pct] => 1.48
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:05:25-04:00
            [end_at] => 2025-08-04T08:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.24740000
            [low_before] => 0.24360000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)