Trade

buy - ALGO

Status
win
2025-08-08 08:41:19
58 minutes
PNL
0.46
Entry: 0.2625
Last: 0.26370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6269
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.73
ML Trade Score: 140
ML Pullback Score: 5.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005487599705
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.264306
  4. ema21 - 0.261878
  5. ema50 - 0.255324
  6. ema100 - 0.250148
  7. price_ema9_diff - -0.00683386
  8. ema9_ema21_diff - 0.00926962
  9. ema21_ema50_diff - 0.0256686
  10. price_ema100_diff - 0.0493785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550314
  14. adx - 0.477284
  15. kc_percentage - 0.524315
  16. kc_width_percentage - 0.05621
  17. volume_ema_diff - -0.534116
  18. volume_ema1 - 488562.79128235
  19. volume_ema2 - 1048680.4070019
  20. ¸
  21. 15m
  22. ema9 - 0.263969
  23. ema21 - 0.264491
  24. ema50 - 0.264144
  25. ema100 - 0.262856
  26. price_ema9_diff - -0.00556788
  27. ema9_ema21_diff - -0.00197165
  28. ema21_ema50_diff - 0.00131163
  29. price_ema100_diff - -0.00135526
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423462
  33. adx - 0.0971272
  34. kc_percentage - 0.15061
  35. kc_width_percentage - 0.0214455
  36. volume_ema_diff - -0.517252
  37. volume_ema1 - 113562.15072814
  38. volume_ema2 - 235241.28990948
  39. ¸
  40. 5m
  41. ema9 - 0.263291
  42. ema21 - 0.263851
  43. ema50 - 0.264452
  44. ema100 - 0.265014
  45. price_ema9_diff - -0.00300583
  46. ema9_ema21_diff - -0.0021213
  47. ema21_ema50_diff - -0.00227307
  48. price_ema100_diff - -0.00948639
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335792
  52. adx - 0.218081
  53. kc_percentage - -0.149419
  54. kc_width_percentage - 0.00774633
  55. volume_ema_diff - -0.138932
  56. volume_ema1 - 31596.5254203
  57. volume_ema2 - 36694.581844518
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.639107
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on ALGO

The 08 Aug 2025 at 08:41:19

With 9718.8819 ALGO at 0.2625$ per unit.

Position size of 2551.2065 $

Take profit at 0.2637 (0.46 %) and Stop Loss at 0.2617 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-08 08:42:29 0.9378 100 1
RENDER 2025-05-26 09:56:19 0.9108 -100 1
IO 2025-05-26 09:55:58 0.9032 -100 1
IO 2025-05-13 23:13:20 0.8959 30 1
XLM 2025-08-08 08:40:00 0.8978 40 1
FLOKI 2025-07-26 07:50:07 0.8951 -100 2
REZ 2025-05-14 03:19:37 0.89 -100 1
PENDLE 2025-07-10 00:08:42 0.89 -100 1
HAEDAL 2025-07-26 03:40:45 0.8872 -35 2
CHESS 2025-06-19 20:55:14 0.8873 40 1
IOTA 2025-08-08 08:41:28 0.8869 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:41:19
08 Aug 2025
09:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2625 0.2617 0.2637 1.5 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 0.2625
  • Stop Loss: 0.2617
  • Take Profit: 0.2637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2617 - 0.2625 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2625 - 0.2637 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2551.2065 100 9718.8819 25.51
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2625 = -2625

Donc, tu peux acheter -10000 avec un stoploss a 0.2617

Avec un position size USD de -2625$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -2625
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.66 $
SL % Target SL $ Target
0.3 % 7.78 $
PNL PNL %
11.66 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1524 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2617
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2617
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2617
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2617
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2617
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2617
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2617
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2617
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2617
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2617
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2617
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.88
            [high] => 0.26910000
            [low] => 0.26080000
            [mfe_pct] => 2.51
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:41:19-04:00
            [end_at] => 2025-08-08T10:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.08
            [high] => 0.26910000
            [low] => 0.25640000
            [mfe_pct] => 2.51
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:41:19-04:00
            [end_at] => 2025-08-08T15:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26650000
            [high_after] => 0.26910000
            [low_before] => 0.26250000
            [low_after] => 0.25640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)