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Trade

buy - ALGO

Status
loss
2025-08-13 01:53:38
31 minutes
PNL
-0.48
Entry: 0.2695
Last: 0.26820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7741
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
ML Trade Score: -80
ML Pullback Score: 6.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0008764057338
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.271452
  4. ema21 - 0.26874
  5. ema50 - 0.266165
  6. ema100 - 0.266146
  7. price_ema9_diff - -0.00719262
  8. ema9_ema21_diff - 0.0100929
  9. ema21_ema50_diff - 0.00967229
  10. price_ema100_diff - 0.0125987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532183
  14. adx - 0.251388
  15. kc_percentage - 0.53653
  16. kc_width_percentage - 0.0561431
  17. volume_ema_diff - -0.12149
  18. volume_ema1 - 746178.58782789
  19. volume_ema2 - 849368.35071788
    20. ¸
  20. 15m
  21. ema9 - 0.272173
  22. ema21 - 0.272086
  23. ema50 - 0.270709
  24. ema100 - 0.267341
  25. price_ema9_diff - -0.0098235
  26. ema9_ema21_diff - 0.000319425
  27. ema21_ema50_diff - 0.00508716
  28. price_ema100_diff - 0.00807575
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44523
  32. adx - 0.19623
  33. kc_percentage - 0.100108
  34. kc_width_percentage - 0.0241585
  35. volume_ema_diff - -0.140411
  36. volume_ema1 - 178225.56915649
  37. volume_ema2 - 207338.35584349
    38. ¸
  38. 5m
  39. ema9 - 0.271446
  40. ema21 - 0.272244
  41. ema50 - 0.27227
  42. ema100 - 0.272404
  43. price_ema9_diff - -0.0071703
  44. ema9_ema21_diff - -0.00293349
  45. ema21_ema50_diff - -9.48196E-5
  46. price_ema100_diff - -0.010662
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322956
  50. adx - 0.229786
  51. kc_percentage - -0.280673
  52. kc_width_percentage - 0.0129291
  53. volume_ema_diff - 0.430904
  54. volume_ema1 - 90280.185877766
  55. volume_ema2 - 63093.071668037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119573
  59. 5m_price_ema100_diff: -0.00506268
  60. 5m_price: 118968
  61. 5m_correlation_with_coin: 0.480797
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118764
  68. 1H_price_ema100_diff: 0.00171098
  69. 1H_price: 118968
    70. ¸

Long Trade on ALGO

The 13 Aug 2025 at 01:53:38

With 6085.4615 ALGO at 0.2695$ per unit.

Position size of 1640.0319 $

Take profit at 0.2715 (0.74 %) and Stop Loss at 0.2682 (0.48 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-13 01:57:05 0.946 30 2
TURBO 2025-08-13 01:50:35 0.9494 -100 2
ATOM 2025-08-13 01:57:34 0.9447 30 2
CAKE 2025-08-13 01:56:53 0.9442 120 1
HBAR 2025-08-13 01:50:00 0.9348 -25 2
FIL 2025-08-13 01:52:27 0.9362 30 1
STX 2025-08-13 01:45:00 0.9336 -100 1
GALA 2025-08-13 01:53:10 0.9316 -100 1
APE 2025-08-13 01:53:44 0.9296 -100 1
ORDI 2025-08-13 01:55:45 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:53:38		 13 Aug 2025
02:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2695 0.2682 0.2715 1.54 0.2614
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 0.2695
  • Stop Loss: 0.2682
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2695 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2695 - 0.2715 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1640.0319 100 6085.4615 16.40
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 0.2695 = -1658.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2682

Avec un position size USD de -1658.46$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1658.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12.17 $
SL % Target SL $ Target
0.48 % 7.91 $
PNL PNL %
-7.91 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5937 % 123.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2695
            [stop_loss] => 0.26807
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2695
            [stop_loss] => 0.26794
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2695
            [stop_loss] => 0.26781
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2695
            [stop_loss] => 0.26755
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.69
            [high] => 0.27220000
            [low] => 0.26790000
            [mfe_pct] => 1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:53:38-04:00
            [end_at] => 2025-08-13T03:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0016
            [rr_ratio] => 6.94
            [high] => 0.28060000
            [low] => 0.26790000
            [mfe_pct] => 4.12
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:53:38-04:00
            [end_at] => 2025-08-13T08:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27520000
            [high_after] => 0.28060000
            [low_before] => 0.26790000
            [low_after] => 0.26790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)