Trade

buy - ALGO

Status
loss
2025-08-04 01:10:21
29 minutes
PNL
-0.33
Entry: 0.2439
Last: 0.24310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7364
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005548350015
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.244784
  4. ema21 - 0.24243
  5. ema50 - 0.240016
  6. ema100 - 0.242396
  7. price_ema9_diff - -0.00361261
  8. ema9_ema21_diff - 0.00971126
  9. ema21_ema50_diff - 0.0100543
  10. price_ema100_diff - 0.00620348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56697
  14. adx - 0.422163
  15. kc_percentage - 0.619621
  16. kc_width_percentage - 0.0436389
  17. volume_ema_diff - -0.415068
  18. volume_ema1 - 261875.26843085
  19. volume_ema2 - 447702.18320727
  20. ¸
  21. 15m
  22. ema9 - 0.24521
  23. ema21 - 0.245552
  24. ema50 - 0.244177
  25. ema100 - 0.24124
  26. price_ema9_diff - -0.00534415
  27. ema9_ema21_diff - -0.00139258
  28. ema21_ema50_diff - 0.00563082
  29. price_ema100_diff - 0.0110254
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430604
  33. adx - 0.253242
  34. kc_percentage - 0.181455
  35. kc_width_percentage - 0.0214562
  36. volume_ema_diff - -0.48888
  37. volume_ema1 - 52443.555252275
  38. volume_ema2 - 102605.28896533
  39. ¸
  40. 5m
  41. ema9 - 0.244456
  42. ema21 - 0.245116
  43. ema50 - 0.24565
  44. ema100 - 0.245351
  45. price_ema9_diff - -0.00227604
  46. ema9_ema21_diff - -0.00269499
  47. ema21_ema50_diff - -0.00217131
  48. price_ema100_diff - -0.00591398
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.356929
  52. adx - 0.202421
  53. kc_percentage - -0.0660717
  54. kc_width_percentage - 0.0085068
  55. volume_ema_diff - -0.591043
  56. volume_ema1 - 11174.93523467
  57. volume_ema2 - 27325.519450024
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114461
  62. 5m_price_ema100_diff: -0.00181601
  63. 5m_price: 114253
  64. 5m_correlation_with_coin: 0.587388
  65. btc_indicators
  66. 15m_ema100: 114119
  67. 15m_price_ema100_diff: 0.00117523
  68. 15m_price: 114253
  69. btc_indicators
  70. 1H_ema100: 114809
  71. 1H_price_ema100_diff: -0.00484172
  72. 1H_price: 114253
  73. ¸

Long Trade on ALGO

The 04 Aug 2025 at 01:10:21

With 9612.4673 ALGO at 0.2439$ per unit.

Position size of 2344.4808 $

Take profit at 0.2451 (0.49 %) and Stop Loss at 0.2431 (0.33 %)

That's a 1.5 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 0.95 40 1
ONDO 2025-08-04 01:09:21 0.9322 -100 2
PLUME 2025-07-04 02:24:12 0.9286 -100 3
XRP 2025-08-04 01:18:21 0.9299 -100 1
1MBABYDOGE 2025-05-10 07:45:23 0.9292 -100 1
BABY 2025-07-10 04:29:07 0.921 -100 1
HOUSE 2025-07-16 01:07:47 0.9209 30 1
DOGE 2025-05-18 15:38:54 0.9178 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:10:21
04 Aug 2025
01:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2431 0.2451 1.5 0.2544
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 0.2439
  • Stop Loss: 0.2431
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2439 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2451 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2344.4808 100 9612.4673 23.44
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2439 = -2439

Donc, tu peux acheter -10000 avec un stoploss a 0.2431

Avec un position size USD de -2439$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2439
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.53 $
SL % Target SL $ Target
0.33 % 7.69 $
PNL PNL %
-7.69 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.369 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2439
            [stop_loss] => 0.24302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2439
            [stop_loss] => 0.24294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2439
            [stop_loss] => 0.24286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2439
            [stop_loss] => 0.2427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.67
            [high] => 0.24490000
            [low] => 0.24240000
            [mfe_pct] => 0.41
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:10:21-04:00
            [end_at] => 2025-08-04T03:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.35
            [high] => 0.24740000
            [low] => 0.24130000
            [mfe_pct] => 1.44
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:10:21-04:00
            [end_at] => 2025-08-04T08:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25010000
            [high_after] => 0.24740000
            [low_before] => 0.24360000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)