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Trade

buy - ALGO

Status
win
2025-08-11 04:02:05
17 minutes
PNL
0.96
Entry: 0.2722
Last: 0.27480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7458
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.57
ML Trade Score: 60
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001139267086
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.273739
  4. ema21 - 0.271266
  5. ema50 - 0.269008
  6. ema100 - 0.264939
  7. price_ema9_diff - -0.0056228
  8. ema9_ema21_diff - 0.00911414
  9. ema21_ema50_diff - 0.0083954
  10. price_ema100_diff - 0.0274048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525997
  14. adx - 0.263179
  15. kc_percentage - 0.551993
  16. kc_width_percentage - 0.0567857
  17. volume_ema_diff - 0.393145
  18. volume_ema1 - 1117120.4682049
  19. volume_ema2 - 801869.42733094
    20. ¸
  20. 15m
  21. ema9 - 0.275635
  22. ema21 - 0.275699
  23. ema50 - 0.272859
  24. ema100 - 0.270237
  25. price_ema9_diff - -0.0124631
  26. ema9_ema21_diff - -0.000232361
  27. ema21_ema50_diff - 0.0104067
  28. price_ema100_diff - 0.00726246
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.391691
  32. adx - 0.32046
  33. kc_percentage - 0.0673611
  34. kc_width_percentage - 0.0303985
  35. volume_ema_diff - 0.126559
  36. volume_ema1 - 331453.0507463
  37. volume_ema2 - 294217.16289131
    38. ¸
  38. 5m
  39. ema9 - 0.274244
  40. ema21 - 0.275853
  41. ema50 - 0.27628
  42. ema100 - 0.274591
  43. price_ema9_diff - -0.00745375
  44. ema9_ema21_diff - -0.00583331
  45. ema21_ema50_diff - -0.00154714
  46. price_ema100_diff - -0.00870986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.274761
  50. adx - 0.278883
  51. kc_percentage - -0.280105
  52. kc_width_percentage - 0.0168248
  53. volume_ema_diff - -0.182909
  54. volume_ema1 - 111267.14814063
  55. volume_ema2 - 136174.8631732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121274
  59. 5m_price_ema100_diff: 0.0024189
  60. 5m_price: 121567
  61. 5m_correlation_with_coin: 0.45248
  62. btc_indicators
  63. 15m_ema100: 119853
  64. 15m_price_ema100_diff: 0.014304
  65. 15m_price: 121567
  66. btc_indicators
  67. 1H_ema100: 117664
  68. 1H_price_ema100_diff: 0.033171
  69. 1H_price: 121567
    70. ¸

Long Trade on ALGO

The 11 Aug 2025 at 04:02:05

With 4681.3723 ALGO at 0.2722$ per unit.

Position size of 1274.2695 $

Take profit at 0.2748 (0.96 %) and Stop Loss at 0.2705 (0.62 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -74.58 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 03:08:52 0.9759 -100 1
TRX 2025-08-10 03:53:47 0.9742 -100 2
ENA 2025-04-09 19:23:55 0.9723 -100 3
MOODENG 2025-03-26 09:54:46 0.9722 -100 1
VIRTUAL 2025-04-28 08:08:47 0.9721 30 1
ONDO 2025-04-09 19:23:51 0.9705 -26.67 3
GOAT 2025-05-23 00:39:43 0.9702 -100 1
SOL 2025-06-15 16:26:28 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:02:05		 11 Aug 2025
04:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2722 0.2705 0.2748 1.53 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 0.2722
  • Stop Loss: 0.2705
  • Take Profit: 0.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2722 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2722 - 0.2748 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1274.2695 100 4681.3723 12.74
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 0.2722 = -1280.94

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2705

Avec un position size USD de -1280.94$

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 -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1280.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.96 % 12.17 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
12.17 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5878 % 94.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2705
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27645
            [stop_loss] => 0.2705
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2705
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27815
            [stop_loss] => 0.2705
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2705
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27985
            [stop_loss] => 0.2705
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2705
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28155
            [stop_loss] => 0.2705
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2705
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28325
            [stop_loss] => 0.2705
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2705
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.56
            [high] => 0.27790000
            [low] => 0.27060000
            [mfe_pct] => 2.09
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:02:05-04:00
            [end_at] => 2025-08-11T06:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.37
            [high] => 0.27790000
            [low] => 0.25670000
            [mfe_pct] => 2.09
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:02:05-04:00
            [end_at] => 2025-08-11T11:02:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.27790000
            [low_before] => 0.27120000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)