Trade

buy - ALGO

Status
win
2025-08-06 17:38:16
26 minutes
PNL
0.41
Entry: 0.2418
Last: 0.24280000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0639
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
ML Trade Score: 130
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004614442881
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.242017
  4. ema21 - 0.240301
  5. ema50 - 0.239669
  6. ema100 - 0.237972
  7. price_ema9_diff - -0.000898672
  8. ema9_ema21_diff - 0.00714
  9. ema21_ema50_diff - 0.00263602
  10. price_ema100_diff - 0.0160852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545623
  14. adx - 0.197585
  15. kc_percentage - 0.620374
  16. kc_width_percentage - 0.0488344
  17. volume_ema_diff - -0.298206
  18. volume_ema1 - 402763.57142845
  19. volume_ema2 - 573906.38861688
  20. ¸
  21. 15m
  22. ema9 - 0.242833
  23. ema21 - 0.242805
  24. ema50 - 0.241138
  25. ema100 - 0.239253
  26. price_ema9_diff - -0.00425424
  27. ema9_ema21_diff - 0.000114976
  28. ema21_ema50_diff - 0.00691103
  29. price_ema100_diff - 0.0106416
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46812
  33. adx - 0.193249
  34. kc_percentage - 0.243368
  35. kc_width_percentage - 0.0168663
  36. volume_ema_diff - -0.717621
  37. volume_ema1 - 39136.294340644
  38. volume_ema2 - 138595.39952886
  39. ¸
  40. 5m
  41. ema9 - 0.242469
  42. ema21 - 0.242771
  43. ema50 - 0.242988
  44. ema100 - 0.242168
  45. price_ema9_diff - -0.00275944
  46. ema9_ema21_diff - -0.0012449
  47. ema21_ema50_diff - -0.000892735
  48. price_ema100_diff - -0.00152188
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339648
  52. adx - 0.140413
  53. kc_percentage - -0.0388704
  54. kc_width_percentage - 0.00727064
  55. volume_ema_diff - -0.558535
  56. volume_ema1 - 15095.646924088
  57. volume_ema2 - 34194.503780426
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -0.000119225
  63. 5m_price: 114931
  64. 5m_correlation_with_coin: 0.797695
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.0082511
  72. 1H_price: 114931
  73. ¸

Long Trade on ALGO

The 06 Aug 2025 at 17:38:16

With 11557.9139 ALGO at 0.2418$ per unit.

Position size of 2794.7036 $

Take profit at 0.2428 (0.41 %) and Stop Loss at 0.2411 (0.29 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 4.62 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-06 17:36:56 0.9717 -100 1
JUP 2025-08-06 17:39:36 0.9673 30 1
RENDER 2025-08-06 17:40:57 0.9567 50 1
ENS 2025-08-06 17:38:25 0.9541 40 1
RAY 2025-08-06 17:40:29 0.954 40 1
TRUMP 2025-08-06 17:42:51 0.952 30 1
XRP 2025-08-06 17:37:06 0.9516 30 1
WIF 2025-08-06 17:39:42 0.9473 30 1
ONDO 2025-08-06 17:39:58 0.9464 30 1
STO 2025-07-10 15:35:57 0.9432 30 1
AI16Z 2025-07-05 08:08:23 0.9415 -100 2
ARB 2025-06-03 00:38:07 0.9405 50 1
NEAR 2025-08-06 17:38:06 0.9401 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:38:16
06 Aug 2025
18:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2418 0.2411 0.2428 1.43 0.263
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 0.2418
  • Stop Loss: 0.2411
  • Take Profit: 0.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2411 - 0.2418 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2418 - 0.2428 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2794.7036 100 11557.9139 27.95
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2418 = -2763.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2411

Avec un position size USD de -2763.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2763.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.41 % 11.56 $
SL % Target SL $ Target
0.29 % 8.09 $
PNL PNL %
11.56 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2068 % 71.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2432
            [stop_loss] => 0.2411
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24355
            [stop_loss] => 0.2411
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2411
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24425
            [stop_loss] => 0.2411
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2411
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24495
            [stop_loss] => 0.2411
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2411
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24565
            [stop_loss] => 0.2411
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2411
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24635
            [stop_loss] => 0.2411
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.24320000
            [low] => 0.24130000
            [mfe_pct] => 0.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:38:16-04:00
            [end_at] => 2025-08-06T19:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.6
            [high] => 0.24660000
            [low] => 0.24130000
            [mfe_pct] => 1.99
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:38:16-04:00
            [end_at] => 2025-08-07T00:38:16-04:00
        )

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

)