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Trade

buy - ALGO

Status
loss
2025-08-04 05:48:21
6 minutes
PNL
-0.45
Entry: 0.2441
Last: 0.24300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2958
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 3.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007119118994
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.244979
  4. ema21 - 0.243293
  5. ema50 - 0.240865
  6. ema100 - 0.243284
  7. price_ema9_diff - -0.00358994
  8. ema9_ema21_diff - 0.00693052
  9. ema21_ema50_diff - 0.0100782
  10. price_ema100_diff - 0.00335264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549761
  14. adx - 0.390825
  15. kc_percentage - 0.559098
  16. kc_width_percentage - 0.0443768
  17. volume_ema_diff - 0.378432
  18. volume_ema1 - 701363.11603852
  19. volume_ema2 - 508812.12035673
    20. ¸
  20. 15m
  21. ema9 - 0.245329
  22. ema21 - 0.245293
  23. ema50 - 0.244727
  24. ema100 - 0.243008
  25. price_ema9_diff - -0.00501295
  26. ema9_ema21_diff - 0.000148098
  27. ema21_ema50_diff - 0.00231131
  28. price_ema100_diff - 0.00449019
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434891
  32. adx - 0.175418
  33. kc_percentage - 0.270394
  34. kc_width_percentage - 0.0214049
  35. volume_ema_diff - 0.389138
  36. volume_ema1 - 203517.04373616
  37. volume_ema2 - 146505.92512147
    38. ¸
  38. 5m
  39. ema9 - 0.245403
  40. ema21 - 0.24572
  41. ema50 - 0.245587
  42. ema100 - 0.245855
  43. price_ema9_diff - -0.00531257
  44. ema9_ema21_diff - -0.00129014
  45. ema21_ema50_diff - 0.000543989
  46. price_ema100_diff - -0.00714157
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359888
  50. adx - 0.171194
  51. kc_percentage - -0.0710635
  52. kc_width_percentage - 0.0116111
  53. volume_ema_diff - 0.609396
  54. volume_ema1 - 106589.09327199
  55. volume_ema2 - 66229.214129637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114519
  59. 5m_price_ema100_diff: -0.00148366
  60. 5m_price: 114350
  61. 5m_correlation_with_coin: 0.628116
  62. btc_indicators
  63. 15m_ema100: 114233
  64. 15m_price_ema100_diff: 0.00101576
  65. 15m_price: 114350
  66. btc_indicators
  67. 1H_ema100: 114819
  68. 1H_price_ema100_diff: -0.00409025
  69. 1H_price: 114350
    70. ¸

Long Trade on ALGO

The 04 Aug 2025 at 05:48:21

With 7491.5637 ALGO at 0.2441$ per unit.

Position size of 1828.6907 $

Take profit at 0.2457 (0.66 %) and Stop Loss at 0.243 (0.45 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-10 17:15:22 0.8939 40 1
LTC 2025-05-23 07:30:45 0.8662 -100 2
BB 2025-05-18 20:35:51 0.8634 -100 2
RDNT 2025-07-16 18:51:23 0.8551 40 1
VIRTUAL 2025-08-17 21:11:55 0.8476 -100 2
TAIKO 2025-04-12 05:35:56 0.8471 -100 2
DEEP 2025-07-17 20:21:27 0.844 33.33 3
STEEM 2025-04-10 08:24:22 0.8351 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
05:48:21		 04 Aug 2025
05:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2441 0.243 0.2457 1.45 0.2478
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 0.2441
  • Stop Loss: 0.243
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.243 - 0.2441 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2441 - 0.2457 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1828.6907 100 7491.5637 18.29
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2441 = -1775.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.243

Avec un position size USD de -1775.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1775.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.45 % 8.24 $
PNL PNL %
-8.24 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6145 % 136.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2441
            [stop_loss] => 0.24289
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2441
            [stop_loss] => 0.24278
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2441
            [stop_loss] => 0.24267
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2457
            [entry_price] => 0.2441
            [stop_loss] => 0.24245
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.18
            [high] => 0.24460000
            [low] => 0.24130000
            [mfe_pct] => 0.2
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T05:48:21-04:00
            [end_at] => 2025-08-04T07:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.96
            [high] => 0.24960000
            [low] => 0.24130000
            [mfe_pct] => 2.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T05:48:21-04:00
            [end_at] => 2025-08-04T12:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24740000
            [high_after] => 0.24960000
            [low_before] => 0.24240000
            [low_after] => 0.24130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)