Trade

buy - ALGO

Status
win
2025-08-08 23:53:39
16 minutes
PNL
0.41
Entry: 0.2656
Last: 0.26670000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4444
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004812910954
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.266035
  4. ema21 - 0.264588
  5. ema50 - 0.25978
  6. ema100 - 0.254477
  7. price_ema9_diff - -0.00163615
  8. ema9_ema21_diff - 0.00546898
  9. ema21_ema50_diff - 0.0185077
  10. price_ema100_diff - 0.0437069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543375
  14. adx - 0.385921
  15. kc_percentage - 0.570852
  16. kc_width_percentage - 0.0462798
  17. volume_ema_diff - -0.477061
  18. volume_ema1 - 439276.23951002
  19. volume_ema2 - 840014.62833696
  20. ¸
  21. 15m
  22. ema9 - 0.266804
  23. ema21 - 0.266585
  24. ema50 - 0.265609
  25. ema100 - 0.265213
  26. price_ema9_diff - -0.00451436
  27. ema9_ema21_diff - 0.000823065
  28. ema21_ema50_diff - 0.00367316
  29. price_ema100_diff - 0.00145549
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454955
  33. adx - 0.143736
  34. kc_percentage - 0.229585
  35. kc_width_percentage - 0.014276
  36. volume_ema_diff - 0.175823
  37. volume_ema1 - 151049.09678755
  38. volume_ema2 - 128462.36731337
  39. ¸
  40. 5m
  41. ema9 - 0.26628
  42. ema21 - 0.26675
  43. ema50 - 0.266703
  44. ema100 - 0.265984
  45. price_ema9_diff - -0.0025552
  46. ema9_ema21_diff - -0.00176345
  47. ema21_ema50_diff - 0.00017652
  48. price_ema100_diff - -0.00144512
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358279
  52. adx - 0.271074
  53. kc_percentage - -0.104305
  54. kc_width_percentage - 0.0070415
  55. volume_ema_diff - 1.35009
  56. volume_ema1 - 90094.771286805
  57. volume_ema2 - 38336.679338131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116501
  62. 5m_price_ema100_diff: -0.00129398
  63. 5m_price: 116350
  64. 5m_correlation_with_coin: 0.490589
  65. btc_indicators
  66. 15m_ema100: 116584
  67. 15m_price_ema100_diff: -0.00209761
  68. 15m_price: 116340
  69. btc_indicators
  70. 1H_ema100: 115733
  71. 1H_price_ema100_diff: 0.0053288
  72. 1H_price: 116350
  73. ¸

Long Trade on ALGO

The 08 Aug 2025 at 23:53:39

With 11081.3048 ALGO at 0.2656$ per unit.

Position size of 2943.1946 $

Take profit at 0.2667 (0.41 %) and Stop Loss at 0.2649 (0.26 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 09:13:04 0.8945 -100 2
RAY 2025-07-06 19:29:35 0.8698 -100 2
CTC 2025-08-20 21:13:10 0.8621 -100 1
MEW 2025-04-28 09:39:35 0.8608 30 1
DOLO 2025-07-28 10:11:36 0.8484 30 1
BTC 2025-04-28 09:42:51 0.8413 -100 2
MKR 2025-08-22 20:43:38 0.8365 -100 1
EIGEN 2025-05-22 02:24:10 0.8303 -100 1
ATOM 2025-05-22 02:34:27 0.8299 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:53:39
09 Aug 2025
00:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2649 0.2667 1.57 0.2604
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 0.2656
  • Stop Loss: 0.2649
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2649 - 0.2656 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2667 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2943.1946 100 11081.3048 29.43
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2656 = -3035.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2649

Avec un position size USD de -3035.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -3035.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12.19 $
SL % Target SL $ Target
0.26 % 7.76 $
PNL PNL %
12.19 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0377 % 14.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2649
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26735
            [stop_loss] => 0.2649
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2649
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2649
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2649
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26875
            [stop_loss] => 0.2649
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2649
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26945
            [stop_loss] => 0.2649
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2649
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27015
            [stop_loss] => 0.2649
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2649
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 84
            [high] => 0.27400000
            [low] => 0.26550000
            [mfe_pct] => 3.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 84
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T23:53:39-04:00
            [end_at] => 2025-08-09T01:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 94
            [high] => 0.27500000
            [low] => 0.26550000
            [mfe_pct] => 3.54
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:53:39-04:00
            [end_at] => 2025-08-09T06:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26910000
            [high_after] => 0.27500000
            [low_before] => 0.26530000
            [low_after] => 0.26550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)