Trade

buy - ALGO

Status
win
2025-08-06 16:37:40
42 minutes
PNL
0.50
Entry: 0.2422
Last: 0.24340000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.145
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
ML Trade Score: 30
ML Pullback Score: 4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005325428332
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.242011
  4. ema21 - 0.240124
  5. ema50 - 0.23959
  6. ema100 - 0.238026
  7. price_ema9_diff - 0.000777367
  8. ema9_ema21_diff - 0.00785903
  9. ema21_ema50_diff - 0.00223051
  10. price_ema100_diff - 0.0175318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.556695
  14. adx - 0.202411
  15. kc_percentage - 0.66218
  16. kc_width_percentage - 0.0509048
  17. volume_ema_diff - -0.106095
  18. volume_ema1 - 519258.34007267
  19. volume_ema2 - 580888.15333534
  20. ¸
  21. 15m
  22. ema9 - 0.243374
  23. ema21 - 0.242954
  24. ema50 - 0.240908
  25. ema100 - 0.239009
  26. price_ema9_diff - -0.00482458
  27. ema9_ema21_diff - 0.00172837
  28. ema21_ema50_diff - 0.00849099
  29. price_ema100_diff - 0.0133496
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494407
  33. adx - 0.239237
  34. kc_percentage - 0.324294
  35. kc_width_percentage - 0.0194009
  36. volume_ema_diff - -0.495763
  37. volume_ema1 - 78046.897601594
  38. volume_ema2 - 154782.34563364
  39. ¸
  40. 5m
  41. ema9 - 0.242844
  42. ema21 - 0.243323
  43. ema50 - 0.243257
  44. ema100 - 0.242012
  45. price_ema9_diff - -0.00265557
  46. ema9_ema21_diff - -0.00196706
  47. ema21_ema50_diff - 0.000269567
  48. price_ema100_diff - 0.000775019
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338833
  52. adx - 0.145544
  53. kc_percentage - -0.0485327
  54. kc_width_percentage - 0.0082503
  55. volume_ema_diff - -0.421693
  56. volume_ema1 - 29577.531259537
  57. volume_ema2 - 51145.093806327
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114948
  62. 5m_price_ema100_diff: 0.000465141
  63. 5m_price: 115001
  64. 5m_correlation_with_coin: 0.803722
  65. btc_indicators
  66. 15m_ema100: 114372
  67. 15m_price_ema100_diff: 0.00566498
  68. 15m_price: 115020
  69. btc_indicators
  70. 1H_ema100: 114028
  71. 1H_price_ema100_diff: 0.00853162
  72. 1H_price: 115001
  73. ¸

Long Trade on ALGO

The 06 Aug 2025 at 16:37:40

With 10014.8439 ALGO at 0.2422$ per unit.

Position size of 2425.5952 $

Take profit at 0.2434 (0.5 %) and Stop Loss at 0.2414 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-06 16:42:01 0.9561 -35 2
ENS 2025-08-06 16:37:49 0.9626 30 1
SSV 2025-06-10 22:43:50 0.9471 35 2
APE 2025-07-20 17:20:47 0.9426 30 2
APE 2025-05-13 18:07:17 0.9403 30 1
MELANIA 2025-06-28 03:03:42 0.9423 35 2
MERL 2025-05-23 02:40:52 0.9418 -100 1
BRETT 2025-04-14 11:51:28 0.94 60 1
ARB 2025-06-02 23:35:19 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:37:40
06 Aug 2025
17:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2422 0.2414 0.2434 1.5 0.2592
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 0.2422
  • Stop Loss: 0.2414
  • Take Profit: 0.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2414 - 0.2422 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2422 - 0.2434 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2425.5952 100 10014.8439 24.26
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 0.2422 = -2422

Donc, tu peux acheter -10000 avec un stoploss a 0.2414

Avec un position size USD de -2422$

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 -2422
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
12.02 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1239 % 37.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2414
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2414
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2414
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2414
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2414
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2414
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2414
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2414
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.33
            [high] => 0.24340000
            [low] => 0.24130000
            [mfe_pct] => 0.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:37:40-04:00
            [end_at] => 2025-08-06T18:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.89
            [high] => 0.24660000
            [low] => 0.24130000
            [mfe_pct] => 1.82
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:37:40-04:00
            [end_at] => 2025-08-06T23:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24700000
            [high_after] => 0.24660000
            [low_before] => 0.24200000
            [low_after] => 0.24130000
            [is_new_high] => 
            [is_new_low] => 
        )

)