Trade

buy - ALGO

Status
win
2025-08-09 00:09:37
23 seconds
PNL
0.38
Entry: 0.2656
Last: 0.26660000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5938
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.52
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: 0.04
  4. atr: 0.000432328305
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.26598
  4. ema21 - 0.264696
  5. ema50 - 0.259964
  6. ema100 - 0.254322
  7. price_ema9_diff - -0.0014295
  8. ema9_ema21_diff - 0.00484959
  9. ema21_ema50_diff - 0.0182014
  10. price_ema100_diff - 0.0443421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543073
  14. adx - 0.379905
  15. kc_percentage - 0.568687
  16. kc_width_percentage - 0.0422543
  17. volume_ema_diff - -0.631372
  18. volume_ema1 - 295546.47752668
  19. volume_ema2 - 801749.11705441
  20. ¸
  21. 15m
  22. ema9 - 0.266579
  23. ema21 - 0.266503
  24. ema50 - 0.265616
  25. ema100 - 0.26525
  26. price_ema9_diff - -0.00367455
  27. ema9_ema21_diff - 0.000284408
  28. ema21_ema50_diff - 0.00334052
  29. price_ema100_diff - 0.00131712
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448103
  33. adx - 0.141507
  34. kc_percentage - 0.237911
  35. kc_width_percentage - 0.0134506
  36. volume_ema_diff - -0.0756228
  37. volume_ema1 - 114012.72316948
  38. volume_ema2 - 123340.05105875
  39. ¸
  40. 5m
  41. ema9 - 0.266021
  42. ema21 - 0.266504
  43. ema50 - 0.266607
  44. ema100 - 0.266048
  45. price_ema9_diff - -0.0015862
  46. ema9_ema21_diff - -0.00181049
  47. ema21_ema50_diff - -0.000385708
  48. price_ema100_diff - -0.00168606
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.37284
  52. adx - 0.305338
  53. kc_percentage - -0.042228
  54. kc_width_percentage - 0.00610013
  55. volume_ema_diff - -0.169379
  56. volume_ema1 - 28533.220296831
  57. volume_ema2 - 34351.713521196
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116507
  62. 5m_price_ema100_diff: -0.00143864
  63. 5m_price: 116340
  64. 5m_correlation_with_coin: 0.474494
  65. btc_indicators
  66. 15m_ema100: 116595
  67. 15m_price_ema100_diff: -0.00219323
  68. 15m_price: 116340
  69. btc_indicators
  70. 1H_ema100: 115721
  71. 1H_price_ema100_diff: 0.00534384
  72. 1H_price: 116340
  73. ¸

Long Trade on ALGO

The 09 Aug 2025 at 00:09:37

With 12336.3038 ALGO at 0.2656$ per unit.

Position size of 3276.5223 $

Take profit at 0.2666 (0.38 %) and Stop Loss at 0.265 (0.23 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 09:13:04 0.8867 -100 2
RAY 2025-07-06 19:39:20 0.8645 -100 3
CTC 2025-08-20 21:13:10 0.8585 -100 1
MEW 2025-04-28 09:50:54 0.8528 -35 2
BTC 2025-04-28 09:42:51 0.8405 -100 2
LINK 2025-06-08 18:28:23 0.8403 -100 1
MKR 2025-08-22 20:50:40 0.8366 -100 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:09:37
09 Aug 2025
00:10:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.265 0.2666 1.67 0.2544
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: 0.265
  • Take Profit: 0.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.2656 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2666 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3276.5223 100 12336.3038 32.77
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2656 = -3541.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.265

Avec un position size USD de -3541.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3541.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.38 % 12.34 $
SL % Target SL $ Target
0.23 % 7.4 $
PNL PNL %
12.34 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0377 % 16.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.265
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.265
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.265
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.265
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.265
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.265
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.265
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2689
            [stop_loss] => 0.265
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.265
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.265
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.265
            [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] => 2025-08-09T00:09:37-04:00
            [end_at] => 2025-08-09T02:09:37-04:00
        )

    [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] => 2025-08-09T00:09:37-04:00
            [end_at] => 2025-08-09T07:09:37-04:00
        )

    [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] => 
        )

)