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Trade

buy - ALGO

Status
loss
2025-08-04 06:15:10
44 minutes
PNL
-0.45
Entry: 0.2433
Last: 0.24220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6444
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 4.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007015982504
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.244531
  4. ema21 - 0.243236
  5. ema50 - 0.240923
  6. ema100 - 0.243189
  7. price_ema9_diff - -0.00503644
  8. ema9_ema21_diff - 0.00532628
  9. ema21_ema50_diff - 0.00959683
  10. price_ema100_diff - 0.000452808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526979
  14. adx - 0.365954
  15. kc_percentage - 0.492088
  16. kc_width_percentage - 0.0437696
  17. volume_ema_diff - 0.653245
  18. volume_ema1 - 923761.34898346
  19. volume_ema2 - 558756.32219409
    20. ¸
  20. 15m
  21. ema9 - 0.244509
  22. ema21 - 0.244894
  23. ema50 - 0.244596
  24. ema100 - 0.243033
  25. price_ema9_diff - -0.00494659
  26. ema9_ema21_diff - -0.00157395
  27. ema21_ema50_diff - 0.00122091
  28. price_ema100_diff - 0.00109557
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400591
  32. adx - 0.192231
  33. kc_percentage - 0.186177
  34. kc_width_percentage - 0.0207242
  35. volume_ema_diff - 0.903432
  36. volume_ema1 - 394575.97829903
  37. volume_ema2 - 207297.05394129
    38. ¸
  38. 5m
  39. ema9 - 0.243977
  40. ema21 - 0.244755
  41. ema50 - 0.245102
  42. ema100 - 0.245257
  43. price_ema9_diff - -0.00277653
  44. ema9_ema21_diff - -0.00318002
  45. ema21_ema50_diff - -0.00141672
  46. price_ema100_diff - -0.00797939
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347956
  50. adx - 0.268455
  51. kc_percentage - -0.018523
  52. kc_width_percentage - 0.0112453
  53. volume_ema_diff - -0.050929
  54. volume_ema1 - 109276.01935295
  55. volume_ema2 - 115139.98583119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114470
  59. 5m_price_ema100_diff: -0.000645502
  60. 5m_price: 114397
  61. 5m_correlation_with_coin: 0.605189
  62. btc_indicators
  63. 15m_ema100: 114237
  64. 15m_price_ema100_diff: 0.00139641
  65. 15m_price: 114397
  66. btc_indicators
  67. 1H_ema100: 114805
  68. 1H_price_ema100_diff: -0.00355597
  69. 1H_price: 114397
    70. ¸

Long Trade on ALGO

The 04 Aug 2025 at 06:15:10

With 7601.6913 ALGO at 0.2433$ per unit.

Position size of 1849.4915 $

Take profit at 0.2449 (0.66 %) and Stop Loss at 0.2422 (0.45 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 20:50:48 0.8641 -100 5
TRX 2025-07-29 16:10:24 0.8517 -100 2
SKL 2025-08-22 21:19:27 0.8531 -100 1
ANIME 2025-04-14 17:22:21 0.849 -100 1
TAIKO 2025-04-12 06:00:56 0.8485 -100 1
OBT 2025-05-17 18:20:19 0.8454 -100 1
GMT 2025-04-18 18:15:54 0.843 -100 2
GRIFFAIN 2025-06-30 04:32:55 0.844 80 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:15:10		 04 Aug 2025
07:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2433 0.2422 0.2449 1.45 0.2627
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 0.2433
  • Stop Loss: 0.2422
  • Take Profit: 0.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2422 - 0.2433 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2433 - 0.2449 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1849.4915 100 7601.6913 18.49
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 0.2433 = -1769.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2422

Avec un position size USD de -1769.46$

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 -1769.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12.16 $
SL % Target SL $ Target
0.45 % 8.36 $
PNL PNL %
-8.36 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4521 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2433
            [stop_loss] => 0.24209
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2433
            [stop_loss] => 0.24198
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2433
            [stop_loss] => 0.24187
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2433
            [stop_loss] => 0.24165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.45
            [high] => 0.24420000
            [low] => 0.24130000
            [mfe_pct] => 0.37
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:15:10-04:00
            [end_at] => 2025-08-04T08:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.002
            [rr_ratio] => 3.75
            [high] => 0.25080000
            [low] => 0.24130000
            [mfe_pct] => 3.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:15:10-04:00
            [end_at] => 2025-08-04T13:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24740000
            [high_after] => 0.24960000
            [low_before] => 0.24260000
            [low_after] => 0.24130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)