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Trade

buy - ALGO

Status
loss
2025-08-09 17:19:04
10 minutes
PNL
-0.44
Entry: 0.2726
Last: 0.27140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4444
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.49
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008130591894
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.273331
  4. ema21 - 0.271666
  5. ema50 - 0.26645
  6. ema100 - 0.258936
  7. price_ema9_diff - -0.00267553
  8. ema9_ema21_diff - 0.00612699
  9. ema21_ema50_diff - 0.0195772
  10. price_ema100_diff - 0.0527657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546035
  14. adx - 0.458869
  15. kc_percentage - 0.56422
  16. kc_width_percentage - 0.0439858
  17. volume_ema_diff - -0.174082
  18. volume_ema1 - 598241.38622049
  19. volume_ema2 - 724335.2117577
    20. ¸
  20. 15m
  21. ema9 - 0.27421
  22. ema21 - 0.274063
  23. ema50 - 0.273239
  24. ema100 - 0.271506
  25. price_ema9_diff - -0.00587197
  26. ema9_ema21_diff - 0.000535325
  27. ema21_ema50_diff - 0.00301667
  28. price_ema100_diff - 0.00402888
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436202
  32. adx - 0.160026
  33. kc_percentage - 0.252951
  34. kc_width_percentage - 0.0220155
  35. volume_ema_diff - 0.210063
  36. volume_ema1 - 192452.56707435
  37. volume_ema2 - 159043.34500254
    38. ¸
  38. 5m
  39. ema9 - 0.274182
  40. ema21 - 0.274316
  41. ema50 - 0.274173
  42. ema100 - 0.27435
  43. price_ema9_diff - -0.00577303
  44. ema9_ema21_diff - -0.000487
  45. ema21_ema50_diff - 0.000520303
  46. price_ema100_diff - -0.00637931
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.385464
  50. adx - 0.111366
  51. kc_percentage - -0.00668769
  52. kc_width_percentage - 0.012433
  53. volume_ema_diff - 0.922569
  54. volume_ema1 - 121843.22789037
  55. volume_ema2 - 63375.188905777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116731
  59. 5m_price_ema100_diff: -0.00155501
  60. 5m_price: 116550
  61. 5m_correlation_with_coin: 0.680493
  62. btc_indicators
  63. 15m_ema100: 116775
  64. 15m_price_ema100_diff: -0.00193516
  65. 15m_price: 116550
  66. btc_indicators
  67. 1H_ema100: 115920
  68. 1H_price_ema100_diff: 0.00542649
  69. 1H_price: 116550
    70. ¸

Long Trade on ALGO

The 09 Aug 2025 at 17:19:04

With 6559.588 ALGO at 0.2726$ per unit.

Position size of 1788.1437 $

Take profit at 0.2744 (0.66 %) and Stop Loss at 0.2714 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-09 17:27:04 0.8739 30 1
PEOPLE 2025-08-09 17:23:13 0.8352 -100 2
ONDO 2025-08-09 17:29:38 0.8289 40 1
JUP 2025-08-09 17:43:06 0.8229 30 1
NEIROCTO 2025-08-09 17:30:53 0.818 30 1
RENDER 2025-08-09 17:30:13 0.8122 30 1
BNB 2025-06-16 13:57:29 0.7892 35 2
POPCAT 2025-04-10 05:43:50 0.7861 -80 3
DYDX 2025-07-16 05:40:46 0.7826 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:19:04		 09 Aug 2025
17:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2714 0.2744 1.5 0.254
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 0.2726
  • Stop Loss: 0.2714
  • Take Profit: 0.2744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2726 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2744 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788.1437 100 6559.588 17.88
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2726 = -1817.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2714

Avec un position size USD de -1817.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1817.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.81 $
SL % Target SL $ Target
0.44 % 7.87 $
PNL PNL %
-7.87 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4769 % 108.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2744
            [entry_price] => 0.2726
            [stop_loss] => 0.27128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2744
            [entry_price] => 0.2726
            [stop_loss] => 0.27116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2744
            [entry_price] => 0.2726
            [stop_loss] => 0.27104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2744
            [entry_price] => 0.2726
            [stop_loss] => 0.2708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.64
            [high] => 0.27440000
            [low] => 0.26980000
            [mfe_pct] => 0.66
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:19:04-04:00
            [end_at] => 2025-08-09T19:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.43
            [high] => 0.27440000
            [low] => 0.26840000
            [mfe_pct] => 0.66
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:19:04-04:00
            [end_at] => 2025-08-10T00:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27610000
            [high_after] => 0.27440000
            [low_before] => 0.27240000
            [low_after] => 0.26840000
            [is_new_high] => 
            [is_new_low] => 
        )

)