Trade

buy - ALGO

Status
win
2025-08-04 20:08:15
11 minutes
PNL
0.53
Entry: 0.2468
Last: 0.24810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1857
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.75
ML Trade Score: 50
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005677794405
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.24689
  4. ema21 - 0.245674
  5. ema50 - 0.243015
  6. ema100 - 0.242238
  7. price_ema9_diff - -0.000364629
  8. ema9_ema21_diff - 0.00494917
  9. ema21_ema50_diff - 0.0109398
  10. price_ema100_diff - 0.01883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546734
  14. adx - 0.324944
  15. kc_percentage - 0.596614
  16. kc_width_percentage - 0.0426515
  17. volume_ema_diff - -0.450919
  18. volume_ema1 - 303549.96038028
  19. volume_ema2 - 552833.72851237
  20. ¸
  21. 15m
  22. ema9 - 0.247892
  23. ema21 - 0.247393
  24. ema50 - 0.246543
  25. ema100 - 0.245819
  26. price_ema9_diff - -0.00440564
  27. ema9_ema21_diff - 0.00201557
  28. ema21_ema50_diff - 0.00344606
  29. price_ema100_diff - 0.0039886
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480019
  33. adx - 0.196558
  34. kc_percentage - 0.362014
  35. kc_width_percentage - 0.0186177
  36. volume_ema_diff - -0.138233
  37. volume_ema1 - 110061.0692378
  38. volume_ema2 - 127715.59117796
  39. ¸
  40. 5m
  41. ema9 - 0.247905
  42. ema21 - 0.248057
  43. ema50 - 0.247609
  44. ema100 - 0.247008
  45. price_ema9_diff - -0.00445885
  46. ema9_ema21_diff - -0.000614291
  47. ema21_ema50_diff - 0.00180998
  48. price_ema100_diff - -0.000844806
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.372175
  52. adx - 0.166528
  53. kc_percentage - -0.0647199
  54. kc_width_percentage - 0.00906713
  55. volume_ema_diff - 0.881509
  56. volume_ema1 - 60855.745490966
  57. volume_ema2 - 32344.113792328
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115025
  62. 5m_price_ema100_diff: -0.000162665
  63. 5m_price: 115006
  64. 5m_correlation_with_coin: 0.586972
  65. btc_indicators
  66. 15m_ema100: 114738
  67. 15m_price_ema100_diff: 0.00233382
  68. 15m_price: 115006
  69. btc_indicators
  70. 1H_ema100: 114555
  71. 1H_price_ema100_diff: 0.00393842
  72. 1H_price: 115006
  73. ¸

Long Trade on ALGO

The 04 Aug 2025 at 20:08:15

With 9393.3189 ALGO at 0.2468$ per unit.

Position size of 2318.2711 $

Take profit at 0.2481 (0.53 %) and Stop Loss at 0.2459 (0.36 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-04 20:14:06 0.9151 -100 2
MKR 2025-08-04 20:08:35 0.845 40 1
INJ 2025-08-04 20:08:53 0.8437 -100 1
S 2025-08-04 20:11:44 0.8391 30 1
BTC 2025-08-04 20:17:37 0.8378 -100 1
MOODENG 2025-08-04 20:07:44 0.828 40 2
ONDO 2025-08-04 20:09:55 0.8233 30 1
CRV 2025-08-04 20:02:32 0.82 -100 1
FIL 2025-08-04 20:07:47 0.8164 40 1
HYPE 2025-04-29 13:01:58 0.8144 40 1
TAC 2025-08-04 19:32:42 0.8111 -100 1
NEAR 2025-08-04 20:18:33 0.8064 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:08:15
04 Aug 2025
20:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2468 0.2459 0.2481 1.44 0.2539
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 0.2468
  • Stop Loss: 0.2459
  • Take Profit: 0.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2459 - 0.2468 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2468 - 0.2481 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2318.2711 100 9393.3189 23.18
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 0.2468 = -2193.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2459

Avec un position size USD de -2193.78$

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 -2193.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.53 % 12.21 $
SL % Target SL $ Target
0.36 % 8.45 $
PNL PNL %
12.21 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2486
            [stop_loss] => 0.2459
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24905
            [stop_loss] => 0.2459
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2459
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24995
            [stop_loss] => 0.2459
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2459
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25085
            [stop_loss] => 0.2459
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2459
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25175
            [stop_loss] => 0.2459
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2459
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25265
            [stop_loss] => 0.2459
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2459
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.09
            [high] => 0.24920000
            [low] => 0.24460000
            [mfe_pct] => 0.97
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:08:15-04:00
            [end_at] => 2025-08-04T22:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.29
            [high] => 0.24920000
            [low] => 0.23860000
            [mfe_pct] => 0.97
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:08:15-04:00
            [end_at] => 2025-08-05T03:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24920000
            [high_after] => 0.24920000
            [low_before] => 0.24400000
            [low_after] => 0.23980000
            [is_new_high] => 
            [is_new_low] => 
        )

)