Trade

buy - ALGO

Status
win
2025-08-12 21:45:57
54 minutes
PNL
0.71
Entry: 0.2684
Last: 0.27030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9556
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.66
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008346246289
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.270577
  4. ema21 - 0.267102
  5. ema50 - 0.265048
  6. ema100 - 0.265322
  7. price_ema9_diff - -0.0080471
  8. ema9_ema21_diff - 0.0130106
  9. ema21_ema50_diff - 0.00774766
  10. price_ema100_diff - 0.0116001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540047
  14. adx - 0.283751
  15. kc_percentage - 0.572052
  16. kc_width_percentage - 0.0560668
  17. volume_ema_diff - -0.0146474
  18. volume_ema1 - 864525.64276371
  19. volume_ema2 - 877376.99839582
  20. ¸
  21. 15m
  22. ema9 - 0.270391
  23. ema21 - 0.271316
  24. ema50 - 0.269356
  25. ema100 - 0.265463
  26. price_ema9_diff - -0.00736414
  27. ema9_ema21_diff - -0.0034092
  28. ema21_ema50_diff - 0.0072747
  29. price_ema100_diff - 0.0110625
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.396954
  33. adx - 0.219881
  34. kc_percentage - 0.0585917
  35. kc_width_percentage - 0.0245387
  36. volume_ema_diff - -0.526886
  37. volume_ema1 - 112385.87388655
  38. volume_ema2 - 237545.26017172
  39. ¸
  40. 5m
  41. ema9 - 0.269521
  42. ema21 - 0.270601
  43. ema50 - 0.271649
  44. ema100 - 0.272121
  45. price_ema9_diff - -0.00415998
  46. ema9_ema21_diff - -0.00399337
  47. ema21_ema50_diff - -0.00385544
  48. price_ema100_diff - -0.013676
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309508
  52. adx - 0.299131
  53. kc_percentage - -0.137155
  54. kc_width_percentage - 0.0125097
  55. volume_ema_diff - -0.518821
  56. volume_ema1 - 33322.255260817
  57. volume_ema2 - 69251.269780903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119732
  62. 5m_price_ema100_diff: -0.00284399
  63. 5m_price: 119391
  64. 5m_correlation_with_coin: 0.515754
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: 0.000355403
  68. 15m_price: 119391
  69. btc_indicators
  70. 1H_ema100: 118785
  71. 1H_price_ema100_diff: 0.00510589
  72. 1H_price: 119391
  73. ¸

Long Trade on ALGO

The 12 Aug 2025 at 21:45:57

With 6390.0982 ALGO at 0.2684$ per unit.

Position size of 1715.1024 $

Take profit at 0.2703 (0.71 %) and Stop Loss at 0.2671 (0.48 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-12 21:46:04 0.9874 70 1
STX 2025-08-12 21:46:44 0.9858 -100 1
POL 2025-08-12 21:49:17 0.9857 50 1
MOVE 2025-08-12 21:37:02 0.9855 -100 1
AVAX 2025-08-12 21:45:29 0.9843 60 1
SEI 2025-08-12 21:47:39 0.982 50 1
STRK 2025-08-12 21:47:56 0.9818 -100 1
ETC 2025-08-12 21:44:33 0.9805 80 1
ICP 2025-08-12 21:44:56 0.9802 80 1
FIL 2025-08-12 21:45:05 0.9798 -100 1
TRX 2025-04-12 13:25:32 0.9792 -100 2
WLD 2025-08-12 22:09:40 0.9787 70 1
RENDER 2025-08-12 21:49:08 0.9781 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:45:57
12 Aug 2025
22:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2684 0.2671 0.2703 1.46 0.2604
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 0.2684
  • Stop Loss: 0.2671
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2684 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2684 - 0.2703 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1715.1024 100 6390.0982 17.15
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2684 = -1651.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2671

Avec un position size USD de -1651.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1651.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.71 % 12.14 $
SL % Target SL $ Target
0.48 % 8.31 $
PNL PNL %
12.14 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1863 % 38.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2671
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27165
            [stop_loss] => 0.2671
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2671
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27295
            [stop_loss] => 0.2671
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2671
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27425
            [stop_loss] => 0.2671
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2671
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 11
            [high] => 0.27390000
            [low] => 0.26790000
            [mfe_pct] => 2.05
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:45:57-04:00
            [end_at] => 2025-08-12T23:45:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.6
            [high] => 0.27670000
            [low] => 0.26790000
            [mfe_pct] => 3.09
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:45:57-04:00
            [end_at] => 2025-08-13T04:45:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27380000
            [high_after] => 0.27520000
            [low_before] => 0.26820000
            [low_after] => 0.26790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)