Trade

buy - ALGO

Status
win
2025-08-08 08:54:05
45 minutes
PNL
0.53
Entry: 0.2622
Last: 0.26360000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5583
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.76
ML Trade Score: 140
ML Pullback Score: 6.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006192922469
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.264246
  4. ema21 - 0.261851
  5. ema50 - 0.255313
  6. ema100 - 0.250142
  7. price_ema9_diff - -0.00774365
  8. ema9_ema21_diff - 0.0091456
  9. ema21_ema50_diff - 0.025609
  10. price_ema100_diff - 0.0482041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543422
  14. adx - 0.475449
  15. kc_percentage - 0.505872
  16. kc_width_percentage - 0.056732
  17. volume_ema_diff - -0.47932
  18. volume_ema1 - 549775.78218235
  19. volume_ema2 - 1055881.9353431
  20. ¸
  21. 15m
  22. ema9 - 0.263751
  23. ema21 - 0.264345
  24. ema50 - 0.264064
  25. ema100 - 0.262627
  26. price_ema9_diff - -0.00588356
  27. ema9_ema21_diff - -0.00224641
  28. ema21_ema50_diff - 0.00106391
  29. price_ema100_diff - -0.00162593
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415092
  33. adx - 0.104073
  34. kc_percentage - 0.114205
  35. kc_width_percentage - 0.0209248
  36. volume_ema_diff - -0.554218
  37. volume_ema1 - 105097.24365209
  38. volume_ema2 - 235759.30000248
  39. ¸
  40. 5m
  41. ema9 - 0.263071
  42. ema21 - 0.263659
  43. ema50 - 0.264335
  44. ema100 - 0.26502
  45. price_ema9_diff - -0.00331203
  46. ema9_ema21_diff - -0.00223004
  47. ema21_ema50_diff - -0.00255949
  48. price_ema100_diff - -0.0106412
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344319
  52. adx - 0.237139
  53. kc_percentage - -0.083509
  54. kc_width_percentage - 0.00931442
  55. volume_ema_diff - 0.350616
  56. volume_ema1 - 55395.182731244
  57. volume_ema2 - 41014.744418193
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00161249
  63. 5m_price: 116449
  64. 5m_correlation_with_coin: 0.643527
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.00932893
  72. 1H_price: 116449
  73. ¸

Long Trade on ALGO

The 08 Aug 2025 at 08:54:05

With 8611.9814 ALGO at 0.2622$ per unit.

Position size of 2258.0615 $

Take profit at 0.2636 (0.53 %) and Stop Loss at 0.2613 (0.34 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-26 09:56:19 0.9084 -100 1
IO 2025-05-26 09:55:58 0.9075 -100 1
IO 2025-05-13 23:13:20 0.8837 30 1
CRO 2025-07-08 23:35:54 0.8898 -100 1
HBAR 2025-08-08 08:42:29 0.8886 100 1
REZ 2025-05-14 03:19:37 0.8859 -100 1
ADA 2025-08-08 08:52:26 0.8824 70 1
FLOKI 2025-07-26 07:53:53 0.8812 -100 1
MASK 2025-05-20 08:40:37 0.8789 30 2
HAEDAL 2025-07-26 03:55:01 0.8797 30 1
DOOD 2025-08-04 20:06:19 0.8791 -100 1
SUI 2025-07-14 11:53:07 0.879 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:54:05
08 Aug 2025
09:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2613 0.2636 1.56 0.2721
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 0.2622
  • Stop Loss: 0.2613
  • Take Profit: 0.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2613 - 0.2622 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2636 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2258.0615 100 8611.9814 22.58
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2622 = -2330.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2613

Avec un position size USD de -2330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2330.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.53 % 12.06 $
SL % Target SL $ Target
0.34 % 7.75 $
PNL PNL %
12.06 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0381 % 11.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2613
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26445
            [stop_loss] => 0.2613
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2613
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2613
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2613
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26625
            [stop_loss] => 0.2613
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2613
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2613
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2613
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2613
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2613
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.93
            [high] => 0.26910000
            [low] => 0.26080000
            [mfe_pct] => 2.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:54:05-04:00
            [end_at] => 2025-08-08T10:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.19
            [high] => 0.26910000
            [low] => 0.25640000
            [mfe_pct] => 2.63
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:54:05-04:00
            [end_at] => 2025-08-08T15:54:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26650000
            [high_after] => 0.26910000
            [low_before] => 0.26220000
            [low_after] => 0.25640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)