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Trade

buy - ALGO

Status
loss
2025-08-11 03:50:02
9 minutes
PNL
-0.66
Entry: 0.2736
Last: 0.27180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.85
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001192243785
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.274303
  4. ema21 - 0.271255
  5. ema50 - 0.268875
  6. ema100 - 0.264534
  7. price_ema9_diff - -0.00256641
  8. ema9_ema21_diff - 0.0112396
  9. ema21_ema50_diff - 0.00885115
  10. price_ema100_diff - 0.03427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548961
  14. adx - 0.275463
  15. kc_percentage - 0.635436
  16. kc_width_percentage - 0.0594421
  17. volume_ema_diff - 0.885311
  18. volume_ema1 - 1541173.3556241
  19. volume_ema2 - 817463.33575477
    20. ¸
  20. 15m
  21. ema9 - 0.276674
  22. ema21 - 0.276131
  23. ema50 - 0.272954
  24. ema100 - 0.27045
  25. price_ema9_diff - -0.0111109
  26. ema9_ema21_diff - 0.00196598
  27. ema21_ema50_diff - 0.0116387
  28. price_ema100_diff - 0.0116461
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431372
  32. adx - 0.331888
  33. kc_percentage - 0.180963
  34. kc_width_percentage - 0.0302731
  35. volume_ema_diff - 0.246254
  36. volume_ema1 - 362672.22943611
  37. volume_ema2 - 291009.79168781
    38. ¸
  38. 5m
  39. ema9 - 0.275786
  40. ema21 - 0.276907
  41. ema50 - 0.276738
  42. ema100 - 0.274705
  43. price_ema9_diff - -0.00792726
  44. ema9_ema21_diff - -0.00404932
  45. ema21_ema50_diff - 0.000612532
  46. price_ema100_diff - -0.00402391
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318331
  50. adx - 0.223031
  51. kc_percentage - -0.163966
  52. kc_width_percentage - 0.0179474
  53. volume_ema_diff - 0.0844791
  54. volume_ema1 - 149100.68967213
  55. volume_ema2 - 137485.99157271
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00343248
  60. 5m_price: 121669
  61. 5m_correlation_with_coin: 0.449702
  62. btc_indicators
  63. 15m_ema100: 119830
  64. 15m_price_ema100_diff: 0.0153463
  65. 15m_price: 121669
  66. btc_indicators
  67. 1H_ema100: 117557
  68. 1H_price_ema100_diff: 0.0349773
  69. 1H_price: 121669
    70. ¸

Long Trade on ALGO

The 11 Aug 2025 at 03:50:02

With 4473.3581 ALGO at 0.2736$ per unit.

Position size of 1223.9108 $

Take profit at 0.2763 (0.99 %) and Stop Loss at 0.2718 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-11 03:49:32 0.9759 -100 1
ENA 2025-04-09 19:14:10 0.9738 -100 2
TRX 2025-08-10 03:53:47 0.9732 -100 2
DOGE 2025-04-09 19:14:56 0.9722 -100 1
MOODENG 2025-03-26 09:34:46 0.9715 -100 1
ONDO 2025-04-09 19:15:43 0.9709 -90 1
TON 2025-08-11 03:52:00 0.9703 40 1
JASMY 2025-08-11 03:50:47 0.9701 30 1
SOL 2025-06-15 16:19:52 0.9696 -100 1
GOAT 2025-05-23 00:31:23 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:50:02		 11 Aug 2025
04:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2736 0.2718 0.2763 1.5 0.2637
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 0.2736
  • Stop Loss: 0.2718
  • Take Profit: 0.2763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2736 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2736 - 0.2763 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.9108 100 4473.3581 12.24
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2736 = -1216

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2718

Avec un position size USD de -1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.08 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
-8.05 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8772 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2736
            [stop_loss] => 0.27162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2736
            [stop_loss] => 0.27144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2736
            [stop_loss] => 0.27126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2763
            [entry_price] => 0.2736
            [stop_loss] => 0.2709
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.003
            [rr_ratio] => 1.43
            [high] => 0.27790000
            [low] => 0.27060000
            [mfe_pct] => 1.57
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:50:02-04:00
            [end_at] => 2025-08-11T05:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.25
            [high] => 0.27790000
            [low] => 0.25670000
            [mfe_pct] => 1.57
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:50:02-04:00
            [end_at] => 2025-08-11T10:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.27790000
            [low_before] => 0.27310000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)