Trade

buy - ALGO

Status
win
2025-08-06 23:22:55
12 minutes
PNL
0.45
Entry: 0.242
Last: 0.24310000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3333
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.52
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004884375741
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.242605
  4. ema21 - 0.241438
  5. ema50 - 0.24045
  6. ema100 - 0.239163
  7. price_ema9_diff - -0.00249704
  8. ema9_ema21_diff - 0.00483351
  9. ema21_ema50_diff - 0.00410867
  10. price_ema100_diff - 0.0118593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531857
  14. adx - 0.203782
  15. kc_percentage - 0.546891
  16. kc_width_percentage - 0.0422267
  17. volume_ema_diff - -0.460031
  18. volume_ema1 - 278513.02729929
  19. volume_ema2 - 515795.31633101
  20. ¸
  21. 15m
  22. ema9 - 0.243139
  23. ema21 - 0.243272
  24. ema50 - 0.242409
  25. ema100 - 0.24043
  26. price_ema9_diff - -0.00468823
  27. ema9_ema21_diff - -0.000543336
  28. ema21_ema50_diff - 0.00355844
  29. price_ema100_diff - 0.00652884
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460682
  33. adx - 0.147505
  34. kc_percentage - 0.198984
  35. kc_width_percentage - 0.0175701
  36. volume_ema_diff - -0.555702
  37. volume_ema1 - 46619.246744241
  38. volume_ema2 - 104927.95637979
  39. ¸
  40. 5m
  41. ema9 - 0.242686
  42. ema21 - 0.243182
  43. ema50 - 0.243404
  44. ema100 - 0.243418
  45. price_ema9_diff - -0.00282986
  46. ema9_ema21_diff - -0.00203803
  47. ema21_ema50_diff - -0.000913983
  48. price_ema100_diff - -0.00582838
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336665
  52. adx - 0.258348
  53. kc_percentage - -0.125008
  54. kc_width_percentage - 0.00764269
  55. volume_ema_diff - -0.160942
  56. volume_ema1 - 24065.512245486
  57. volume_ema2 - 28681.609534797
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114912
  62. 5m_price_ema100_diff: -0.00424478
  63. 5m_price: 114424
  64. 5m_correlation_with_coin: 0.625975
  65. btc_indicators
  66. 15m_ema100: 114571
  67. 15m_price_ema100_diff: -0.00131393
  68. 15m_price: 114420
  69. btc_indicators
  70. 1H_ema100: 114156
  71. 1H_price_ema100_diff: 0.00235011
  72. 1H_price: 114424
  73. ¸

Long Trade on ALGO

The 06 Aug 2025 at 23:22:55

With 10919.1709 ALGO at 0.242$ per unit.

Position size of 2642.4394 $

Take profit at 0.2431 (0.45 %) and Stop Loss at 0.2413 (0.29 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-06 23:22:12 0.9579 30 1
PEPE 2025-05-23 07:36:04 0.944 -100 2
LDO 2025-08-06 23:23:14 0.9498 30 1
1000000MOG 2025-08-04 22:12:52 0.9415 -100 1
PNUT 2025-05-18 14:13:31 0.9393 -100 3
PARTI 2025-05-05 22:21:06 0.9404 -100 3
COW 2025-05-29 09:14:51 0.9402 -100 3

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:22:55
06 Aug 2025
23:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.242 0.2413 0.2431 1.57 0.2624
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 0.242
  • Stop Loss: 0.2413
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.242 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.242 - 0.2431 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2642.4394 100 10919.1709 26.42
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.242 = -2765.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2413

Avec un position size USD de -2765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2765.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.29 % 7.64 $
PNL PNL %
12.01 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.2413
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2413
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24445
            [stop_loss] => 0.2413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2413
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.2413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2413
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24585
            [stop_loss] => 0.2413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2413
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24655
            [stop_loss] => 0.2413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.24420000
            [low] => 0.24190000
            [mfe_pct] => 0.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:22:55-04:00
            [end_at] => 2025-08-07T01:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 85
            [high] => 0.25050000
            [low] => 0.24190000
            [mfe_pct] => 3.51
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 85
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:22:55-04:00
            [end_at] => 2025-08-07T06:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24660000
            [high_after] => 0.24660000
            [low_before] => 0.24200000
            [low_after] => 0.24190000
            [is_new_high] => 
            [is_new_low] => 
        )

)