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Trade

buy - ALGO

Status
loss
2025-08-11 03:37:46
12 minutes
PNL
-0.62
Entry: 0.2749
Last: 0.27320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7923
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001130350276
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.274563
  4. ema21 - 0.271373
  5. ema50 - 0.268926
  6. ema100 - 0.26456
  7. price_ema9_diff - 0.00122384
  8. ema9_ema21_diff - 0.0117573
  9. ema21_ema50_diff - 0.00909936
  10. price_ema100_diff - 0.0390831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57149
  14. adx - 0.280323
  15. kc_percentage - 0.71462
  16. kc_width_percentage - 0.0572694
  17. volume_ema_diff - 0.766076
  18. volume_ema1 - 1418139.2243174
  19. volume_ema2 - 802988.73207163
    20. ¸
  20. 15m
  21. ema9 - 0.277482
  22. ema21 - 0.276402
  23. ema50 - 0.272922
  24. ema100 - 0.270293
  25. price_ema9_diff - -0.00930734
  26. ema9_ema21_diff - 0.00390787
  27. ema21_ema50_diff - 0.0127506
  28. price_ema100_diff - 0.0170407
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493504
  32. adx - 0.361085
  33. kc_percentage - 0.30033
  34. kc_width_percentage - 0.0298722
  35. volume_ema_diff - 0.23068
  36. volume_ema1 - 349276.9053975
  37. volume_ema2 - 283808.00251012
    38. ¸
  38. 5m
  39. ema9 - 0.276715
  40. ema21 - 0.277487
  41. ema50 - 0.276928
  42. ema100 - 0.274548
  43. price_ema9_diff - -0.00656262
  44. ema9_ema21_diff - -0.00278016
  45. ema21_ema50_diff - 0.00201737
  46. price_ema100_diff - 0.00128193
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336982
  50. adx - 0.193708
  51. kc_percentage - -0.0584538
  52. kc_width_percentage - 0.0166885
  53. volume_ema_diff - 0.023368
  54. volume_ema1 - 136140.14584064
  55. volume_ema2 - 133031.46047433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121188
  59. 5m_price_ema100_diff: 0.00559091
  60. 5m_price: 121866
  61. 5m_correlation_with_coin: 0.426474
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117561
  68. 1H_price_ema100_diff: 0.0366153
  69. 1H_price: 121866
    70. ¸

Long Trade on ALGO

The 11 Aug 2025 at 03:37:46

With 4718.3014 ALGO at 0.2749$ per unit.

Position size of 1297.0611 $

Take profit at 0.2774 (0.91 %) and Stop Loss at 0.2732 (0.62 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-11 03:37:25 0.9768 -100 1
TRX 2025-08-10 03:39:11 0.972 -100 1
ONDO 2025-04-09 19:00:50 0.9712 -100 2
LINK 2025-07-06 14:49:59 0.9718 40 1
TON 2025-08-11 03:35:28 0.9697 -100 2
MOODENG 2025-03-26 09:34:46 0.9702 -100 1
XLM 2025-08-11 03:28:42 0.969 -100 1
MUBARAK 2025-07-10 15:47:34 0.9689 30 1
JASMY 2025-08-11 03:38:19 0.9688 -100 1
STX 2025-08-11 04:09:47 0.9684 30 1
ENA 2025-04-09 19:12:34 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:37:46		 11 Aug 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.2732 0.2774 1.47 0.2632
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 0.2749
  • Stop Loss: 0.2732
  • Take Profit: 0.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2749 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2774 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1297.0611 100 4718.3014 12.97
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 0.2749 = -1293.65

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2732

Avec un position size USD de -1293.65$

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 -1293.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.91 % 11.8 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6548 % 105.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2749
            [stop_loss] => 0.27303
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2749
            [stop_loss] => 0.27286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2749
            [stop_loss] => 0.27269
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2774
            [entry_price] => 0.2749
            [stop_loss] => 0.27235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.7
            [high] => 0.27790000
            [low] => 0.27060000
            [mfe_pct] => 1.09
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:37:46-04:00
            [end_at] => 2025-08-11T05:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.16
            [high] => 0.27790000
            [low] => 0.25670000
            [mfe_pct] => 1.09
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:37:46-04:00
            [end_at] => 2025-08-11T10:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.27790000
            [low_before] => 0.27390000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)