Trade

buy - ALGO

Status
loss
2025-08-07 12:43:05
1 minute
PNL
-0.51
Entry: 0.2543
Last: 0.25300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7167
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008820994038
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.254249
  4. ema21 - 0.249832
  5. ema50 - 0.245387
  6. ema100 - 0.243318
  7. price_ema9_diff - 0.000198149
  8. ema9_ema21_diff - 0.0176797
  9. ema21_ema50_diff - 0.0181134
  10. price_ema100_diff - 0.0451312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637555
  14. adx - 0.39998
  15. kc_percentage - 0.802943
  16. kc_width_percentage - 0.0542759
  17. volume_ema_diff - 0.211104
  18. volume_ema1 - 768189.07064682
  19. volume_ema2 - 634288.14141819
  20. ¸
  21. 15m
  22. ema9 - 0.256873
  23. ema21 - 0.256357
  24. ema50 - 0.252936
  25. ema100 - 0.24957
  26. price_ema9_diff - -0.0100196
  27. ema9_ema21_diff - 0.00201241
  28. ema21_ema50_diff - 0.013527
  29. price_ema100_diff - 0.018951
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519921
  33. adx - 0.320871
  34. kc_percentage - 0.155126
  35. kc_width_percentage - 0.0246568
  36. volume_ema_diff - -0.535689
  37. volume_ema1 - 92818.680038956
  38. volume_ema2 - 199906.63106361
  39. ¸
  40. 5m
  41. ema9 - 0.255854
  42. ema21 - 0.256468
  43. ema50 - 0.256636
  44. ema100 - 0.255028
  45. price_ema9_diff - -0.00607483
  46. ema9_ema21_diff - -0.00239348
  47. ema21_ema50_diff - -0.00065723
  48. price_ema100_diff - -0.00285747
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34286
  52. adx - 0.129859
  53. kc_percentage - -0.118303
  54. kc_width_percentage - 0.0135518
  55. volume_ema_diff - 0.193213
  56. volume_ema1 - 81524.296493059
  57. volume_ema2 - 68323.31386672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116145
  62. 5m_price_ema100_diff: 0.00234895
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.590384
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114620
  71. 1H_price_ema100_diff: 0.0156847
  72. 1H_price: 116418
  73. ¸

Long Trade on ALGO

The 07 Aug 2025 at 12:43:05

With 6046.1818 ALGO at 0.2543$ per unit.

Position size of 1537.544 $

Take profit at 0.2563 (0.79 %) and Stop Loss at 0.253 (0.51 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-07 12:42:36 0.9908 -100 1
1000BONK 2025-08-07 12:44:10 0.9843 -100 1
VIRTUAL 2025-08-07 12:46:39 0.9842 30 1
ADA 2025-08-07 12:41:29 0.9841 -100 1
FLOKI 2025-06-09 23:33:44 0.9824 -35 2
BCH 2025-04-09 19:49:43 0.9822 -100 3
TIA 2025-08-07 12:44:39 0.9818 -100 1
BOME 2025-07-16 18:54:38 0.9816 -100 1
LTC 2025-04-09 19:32:08 0.9806 -100 2
SUI 2025-08-07 12:56:04 0.9807 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:43:05
07 Aug 2025
12:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2543 0.253 0.2563 1.54 0.2636
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 0.2543
  • Stop Loss: 0.253
  • Take Profit: 0.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.253 - 0.2543 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2543 - 0.2563 = -0.0019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019999999999999 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1537.544 100 6046.1818 15.38
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2543 = -1564.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.253

Avec un position size USD de -1564.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019999999999999 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1564.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.79 % 12.09 $
SL % Target SL $ Target
0.51 % 7.86 $
PNL PNL %
-7.86 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4157 % 276.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2543
            [stop_loss] => 0.25287
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2543
            [stop_loss] => 0.25274
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2543
            [stop_loss] => 0.25261
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2543
            [stop_loss] => 0.25235
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.39
            [high] => 0.25570000
            [low] => 0.25070000
            [mfe_pct] => 0.55
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:43:05-04:00
            [end_at] => 2025-08-07T14:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.67
            [high] => 0.26390000
            [low] => 0.25070000
            [mfe_pct] => 3.78
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:43:05-04:00
            [end_at] => 2025-08-07T19:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26110000
            [high_after] => 0.26270000
            [low_before] => 0.25390000
            [low_after] => 0.25070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)