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Trade

buy - ALGO

Status
loss
2025-08-12 21:11:23
23 minutes
PNL
-0.44
Entry: 0.2699
Last: 0.26870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 5.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007884328413
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.270877
  4. ema21 - 0.267238
  5. ema50 - 0.265107
  6. ema100 - 0.265351
  7. price_ema9_diff - -0.00360814
  8. ema9_ema21_diff - 0.0136162
  9. ema21_ema50_diff - 0.00803842
  10. price_ema100_diff - 0.0171397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568014
  14. adx - 0.287511
  15. kc_percentage - 0.667124
  16. kc_width_percentage - 0.054125
  17. volume_ema_diff - -0.143774
  18. volume_ema1 - 738541.72847037
  19. volume_ema2 - 862555.36142013
    20. ¸
  20. 15m
  21. ema9 - 0.272031
  22. ema21 - 0.272185
  23. ema50 - 0.269436
  24. ema100 - 0.265232
  25. price_ema9_diff - -0.00783571
  26. ema9_ema21_diff - -0.000564531
  27. ema21_ema50_diff - 0.0102032
  28. price_ema100_diff - 0.0175985
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42087
  32. adx - 0.199092
  33. kc_percentage - 0.154198
  34. kc_width_percentage - 0.0248975
  35. volume_ema_diff - -0.27288
  36. volume_ema1 - 182923.20131462
  37. volume_ema2 - 251572.2434809
    38. ¸
  38. 5m
  39. ema9 - 0.271379
  40. ema21 - 0.271928
  41. ema50 - 0.272384
  42. ema100 - 0.272313
  43. price_ema9_diff - -0.00545068
  44. ema9_ema21_diff - -0.00201942
  45. ema21_ema50_diff - -0.00167423
  46. price_ema100_diff - -0.0088645
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313606
  50. adx - 0.197531
  51. kc_percentage - -0.126454
  52. kc_width_percentage - 0.0118386
  53. volume_ema_diff - -0.0583292
  54. volume_ema1 - 71399.920282397
  55. volume_ema2 - 75822.599354325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119810
  59. 5m_price_ema100_diff: -0.00237262
  60. 5m_price: 119526
  61. 5m_correlation_with_coin: 0.498705
  62. btc_indicators
  63. 15m_ema100: 119352
  64. 15m_price_ema100_diff: 0.0014587
  65. 15m_price: 119526
  66. btc_indicators
  67. 1H_ema100: 118787
  68. 1H_price_ema100_diff: 0.0062148
  69. 1H_price: 119526
    70. ¸

Long Trade on ALGO

The 12 Aug 2025 at 21:11:23

With 6764.4738 ALGO at 0.2699$ per unit.

Position size of 1825.7315 $

Take profit at 0.2717 (0.67 %) and Stop Loss at 0.2687 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.15 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-12 21:13:37 0.9951 80 1
INJ 2025-08-12 21:13:06 0.9936 70 1
MOVE 2025-08-12 21:11:46 0.9894 -100 2
WLD 2025-08-12 21:13:55 0.9885 -100 1
SUI 2025-08-12 21:13:25 0.9883 -100 1
APE 2025-08-12 21:11:32 0.9873 80 1
CAKE 2025-08-12 21:14:58 0.9866 30 1
OP 2025-08-12 21:11:47 0.9863 -100 1
STX 2025-08-12 21:12:47 0.9858 -100 1
STRK 2025-08-12 21:14:33 0.9847 -100 1
TIA 2025-08-22 22:42:14 0.9837 40 1
TIA 2025-08-12 21:14:16 0.9826 60 1
DYDX 2025-08-22 22:46:51 0.9829 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:11:23		 12 Aug 2025
21:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2699 0.2687 0.2717 1.5 0.2611
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 0.2699
  • Stop Loss: 0.2687
  • Take Profit: 0.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2699 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2699 - 0.2717 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1825.7315 100 6764.4738 18.26
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 0.2699 = -1799.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2687

Avec un position size USD de -1799.33$

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 -1799.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.18 $
SL % Target SL $ Target
0.44 % 8.12 $
PNL PNL %
-8.12 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5187 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2699
            [stop_loss] => 0.26858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2699
            [stop_loss] => 0.26846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2699
            [stop_loss] => 0.26834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2699
            [stop_loss] => 0.2681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 1.9
            [high] => 0.27370000
            [low] => 0.26790000
            [mfe_pct] => 1.41
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:11:23-04:00
            [end_at] => 2025-08-12T23:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 2.65
            [high] => 0.27520000
            [low] => 0.26790000
            [mfe_pct] => 1.96
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:11:23-04:00
            [end_at] => 2025-08-13T04:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27510000
            [high_after] => 0.27520000
            [low_before] => 0.26890000
            [low_after] => 0.26790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)