Trade

buy - ALGO

Status
win
2025-08-07 01:09:42
10 minutes
PNL
0.37
Entry: 0.2419
Last: 0.24280000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9417
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.54
Prediction 3 Probability
0 0.59
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004114385964
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.242447
  4. ema21 - 0.241568
  5. ema50 - 0.240608
  6. ema100 - 0.239458
  7. price_ema9_diff - -0.00225908
  8. ema9_ema21_diff - 0.00363948
  9. ema21_ema50_diff - 0.00398915
  10. price_ema100_diff - 0.0101957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52495
  14. adx - 0.211488
  15. kc_percentage - 0.527192
  16. kc_width_percentage - 0.0393185
  17. volume_ema_diff - -0.602485
  18. volume_ema1 - 192651.04868709
  19. volume_ema2 - 484639.20595031
  20. ¸
  21. 15m
  22. ema9 - 0.242806
  23. ema21 - 0.24304
  24. ema50 - 0.242482
  25. ema100 - 0.24051
  26. price_ema9_diff - -0.00373335
  27. ema9_ema21_diff - -0.000960885
  28. ema21_ema50_diff - 0.00230119
  29. price_ema100_diff - 0.00577707
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441036
  33. adx - 0.13008
  34. kc_percentage - 0.229994
  35. kc_width_percentage - 0.0173711
  36. volume_ema_diff - -0.61941
  37. volume_ema1 - 35434.522327759
  38. volume_ema2 - 93104.390299946
  39. ¸
  40. 5m
  41. ema9 - 0.242635
  42. ema21 - 0.242858
  43. ema50 - 0.24307
  44. ema100 - 0.243038
  45. price_ema9_diff - -0.00303124
  46. ema9_ema21_diff - -0.000920051
  47. ema21_ema50_diff - -0.0008717
  48. price_ema100_diff - -0.00468384
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.36417
  52. adx - 0.15526
  53. kc_percentage - -0.103578
  54. kc_width_percentage - 0.00648157
  55. volume_ema_diff - -0.676454
  56. volume_ema1 - 6631.2335930007
  57. volume_ema2 - 20495.537335394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114721
  62. 5m_price_ema100_diff: -0.00404479
  63. 5m_price: 114257
  64. 5m_correlation_with_coin: 0.610597
  65. btc_indicators
  66. 15m_ema100: 114526
  67. 15m_price_ema100_diff: -0.00235525
  68. 15m_price: 114257
  69. btc_indicators
  70. 1H_ema100: 114239
  71. 1H_price_ema100_diff: 0.000157848
  72. 1H_price: 114257
  73. ¸

Long Trade on ALGO

The 07 Aug 2025 at 01:09:42

With 12962.6471 ALGO at 0.2419$ per unit.

Position size of 3135.6643 $

Take profit at 0.2428 (0.37 %) and Stop Loss at 0.2413 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.62 %

Symbol Start at Seach Score Trade Score Trades Count
SONIC 2025-05-20 00:08:21 0.9399 30 1
DEEP 2025-04-23 09:02:26 0.9297 50 1
UNI 2025-08-04 23:39:29 0.9247 -100 6
LTC 2025-05-07 09:04:38 0.9162 53.33 3
XAUT 2025-07-21 22:20:29 0.9171 40 1
VIDT 2025-03-28 14:24:49 0.913 -90 1
AI16Z 2025-04-10 03:37:36 0.9119 70 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
01:09:42
07 Aug 2025
01:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.2413 0.2428 1.5 0.2586
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 0.2419
  • Stop Loss: 0.2413
  • Take Profit: 0.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2419 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2428 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3135.6643 100 12962.6471 31.36
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2419 = -3225.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2413

Avec un position size USD de -3225.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3225.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.67 $
SL % Target SL $ Target
0.25 % 7.78 $
PNL PNL %
11.67 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2413
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.2413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2413
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.2413
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2413
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2413
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2458
            [stop_loss] => 0.2413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2413
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24650000
            [low] => 0.24220000
            [mfe_pct] => 1.9
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T01:09:42-04:00
            [end_at] => 2025-08-07T03:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26210000
            [low] => 0.24220000
            [mfe_pct] => 8.35
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T01:09:42-04:00
            [end_at] => 2025-08-07T08:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24660000
            [high_after] => 0.25820000
            [low_before] => 0.24190000
            [low_after] => 0.24220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)