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Trade

buy - ALGO

Status
win
2025-08-09 10:05:01
54 minutes
PNL
0.92
Entry: 0.2717
Last: 0.27420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6423
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.78
ML Trade Score: 50
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001107839924
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.2723
  4. ema21 - 0.269822
  5. ema50 - 0.264319
  6. ema100 - 0.258038
  7. price_ema9_diff - -0.00220664
  8. ema9_ema21_diff - 0.00918375
  9. ema21_ema50_diff - 0.0208214
  10. price_ema100_diff - 0.0529437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562811
  14. adx - 0.464067
  15. kc_percentage - 0.627782
  16. kc_width_percentage - 0.0483114
  17. volume_ema_diff - -0.23837
  18. volume_ema1 - 592386.66255762
  19. volume_ema2 - 777788.81866097
    20. ¸
  20. 15m
  21. ema9 - 0.273787
  22. ema21 - 0.273642
  23. ema50 - 0.271723
  24. ema100 - 0.269174
  25. price_ema9_diff - -0.00762277
  26. ema9_ema21_diff - 0.000526435
  27. ema21_ema50_diff - 0.00706524
  28. price_ema100_diff - 0.00938353
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438857
  32. adx - 0.253797
  33. kc_percentage - 0.227179
  34. kc_width_percentage - 0.0268825
  35. volume_ema_diff - 0.268445
  36. volume_ema1 - 227586.84121405
  37. volume_ema2 - 179421.80227886
    38. ¸
  38. 5m
  39. ema9 - 0.27325
  40. ema21 - 0.27413
  41. ema50 - 0.274134
  42. ema100 - 0.273681
  43. price_ema9_diff - -0.00567441
  44. ema9_ema21_diff - -0.00320978
  45. ema21_ema50_diff - -1.6608E-5
  46. price_ema100_diff - -0.00723945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352324
  50. adx - 0.254558
  51. kc_percentage - -0.00810313
  52. kc_width_percentage - 0.0173831
  53. volume_ema_diff - 0.615398
  54. volume_ema1 - 118332.49912892
  55. volume_ema2 - 73252.839062554
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117040
  59. 5m_price_ema100_diff: -0.00170641
  60. 5m_price: 116841
  61. 5m_correlation_with_coin: 0.482158
  62. btc_indicators
  63. 15m_ema100: 116811
  64. 15m_price_ema100_diff: 0.000250378
  65. 15m_price: 116841
  66. btc_indicators
  67. 1H_ema100: 115973
  68. 1H_price_ema100_diff: 0.00748478
  69. 1H_price: 116841
    70. ¸

Long Trade on ALGO

The 09 Aug 2025 at 10:05:01

With 4814.1733 ALGO at 0.2717$ per unit.

Position size of 1308.0109 $

Take profit at 0.2742 (0.92 %) and Stop Loss at 0.27 (0.63 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -2.69 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-09 10:08:22 0.9648 40 1
FIL 2025-08-09 10:04:24 0.9647 30 1
SAND 2025-08-09 10:04:45 0.9631 30 1
WLD 2025-08-09 10:06:31 0.9629 30 1
AVAX 2025-08-09 10:04:35 0.9626 -100 1
NEAR 2025-08-09 10:04:54 0.9608 30 1
1MBABYDOGE 2025-08-09 10:08:38 0.9603 40 1
JUP 2025-08-09 10:07:02 0.9597 30 1
DYDX 2025-07-11 02:59:29 0.9575 -35 2
ALGO 2025-07-11 02:46:40 0.9564 -100 1
CAKE 2025-08-06 16:39:08 0.9558 -100 1
JTO 2025-08-09 10:06:55 0.9558 30 1
INJ 2025-07-11 03:04:35 0.9545 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:05:01		 09 Aug 2025
11:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.27 0.2742 1.47 0.2615
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 0.2717
  • Stop Loss: 0.27
  • Take Profit: 0.2742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2717 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2742 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1308.0109 100 4814.1733 13.08
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2717 = -1278.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.27

Avec un position size USD de -1278.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1278.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.92 % 12.04 $
SL % Target SL $ Target
0.63 % 8.18 $
PNL PNL %
12.04 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0368 % 5.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.27
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27595
            [stop_loss] => 0.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.001
            [rr_ratio] => 2.5
            [high] => 0.27420000
            [low] => 0.27070000
            [mfe_pct] => 0.92
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:05:01-04:00
            [end_at] => 2025-08-09T12:05:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.001
            [rr_ratio] => 4.4
            [high] => 0.27610000
            [low] => 0.27070000
            [mfe_pct] => 1.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:05:01-04:00
            [end_at] => 2025-08-09T17:05:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27750000
            [high_after] => 0.27610000
            [low_before] => 0.27030000
            [low_after] => 0.27070000
            [is_new_high] => 
            [is_new_low] => 
        )

)