Trade

buy - ALGO

Status
win
2025-08-13 08:58:42
16 minutes
PNL
0.65
Entry: 0.2756
Last: 0.27740000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: 110
ML Pullback Score: 6.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008016520012
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.275528
  4. ema21 - 0.272416
  5. ema50 - 0.268698
  6. ema100 - 0.268249
  7. price_ema9_diff - 0.00025918
  8. ema9_ema21_diff - 0.0114253
  9. ema21_ema50_diff - 0.0138372
  10. price_ema100_diff - 0.0273999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582982
  14. adx - 0.23812
  15. kc_percentage - 0.714479
  16. kc_width_percentage - 0.049847
  17. volume_ema_diff - 0.137192
  18. volume_ema1 - 1043484.1445539
  19. volume_ema2 - 917596.8463477
  20. ¸
  21. 15m
  22. ema9 - 0.277494
  23. ema21 - 0.276847
  24. ema50 - 0.274584
  25. ema100 - 0.270803
  26. price_ema9_diff - -0.0068271
  27. ema9_ema21_diff - 0.00233674
  28. ema21_ema50_diff - 0.00824338
  29. price_ema100_diff - 0.0177135
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501838
  33. adx - 0.244974
  34. kc_percentage - 0.287699
  35. kc_width_percentage - 0.0227146
  36. volume_ema_diff - -0.236335
  37. volume_ema1 - 184540.87978897
  38. volume_ema2 - 241651.89860282
  39. ¸
  40. 5m
  41. ema9 - 0.276759
  42. ema21 - 0.27732
  43. ema50 - 0.277119
  44. ema100 - 0.276016
  45. price_ema9_diff - -0.00418793
  46. ema9_ema21_diff - -0.00202447
  47. ema21_ema50_diff - 0.000726658
  48. price_ema100_diff - -0.00150814
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357556
  52. adx - 0.208273
  53. kc_percentage - -0.0443736
  54. kc_width_percentage - 0.0112913
  55. volume_ema_diff - -0.441474
  56. volume_ema1 - 49678.922187391
  57. volume_ema2 - 88946.609342866
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120017
  62. 5m_price_ema100_diff: 0.00184849
  63. 5m_price: 120239
  64. 5m_correlation_with_coin: 0.544278
  65. btc_indicators
  66. 15m_ema100: 119598
  67. 15m_price_ema100_diff: 0.00638999
  68. 15m_price: 120362
  69. btc_indicators
  70. 1H_ema100: 119077
  71. 1H_price_ema100_diff: 0.0097567
  72. 1H_price: 120239
  73. ¸

Long Trade on ALGO

The 13 Aug 2025 at 08:58:42

With 6652.9284 ALGO at 0.2756$ per unit.

Position size of 1833.5471 $

Take profit at 0.2774 (0.65 %) and Stop Loss at 0.2744 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-13 08:58:06 0.9701 90 1
VIRTUAL 2025-08-13 09:03:22 0.9327 70 1
GALA 2025-08-13 08:58:21 0.9273 80 1
NEAR 2025-03-27 01:44:30 0.9057 -100 3
ZIL 2025-08-13 08:58:49 0.9125 80 1
BGB 2025-04-20 02:56:50 0.8834 -100 2
BTC 2025-07-23 23:53:46 0.8741 -100 1
CVX 2025-08-13 09:00:35 0.8667 50 1
IP 2025-07-21 18:28:14 0.8663 30 1
IMX 2025-08-13 08:59:08 0.8639 80 1
ETH 2025-06-29 23:27:46 0.8629 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
08:58:42
13 Aug 2025
09:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2744 0.2774 1.5 0.2608
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 0.2756
  • Stop Loss: 0.2744
  • Take Profit: 0.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2744 - 0.2756 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2774 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1833.5471 100 6652.9284 18.34
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 0.2756 = -1837.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2744

Avec un position size USD de -1837.33$

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 -1837.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
11.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0363 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.278
            [stop_loss] => 0.2744
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2744
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2744
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2744
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2744
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2744
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2744
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2744
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2744
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2744
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2744
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.94
            [high] => 0.28230000
            [low] => 0.27390000
            [mfe_pct] => 2.43
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T08:58:42-04:00
            [end_at] => 2025-08-13T10:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.97
            [high] => 0.28230000
            [low] => 0.27220000
            [mfe_pct] => 2.43
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T08:58:42-04:00
            [end_at] => 2025-08-13T15:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.28230000
            [low_before] => 0.27530000
            [low_after] => 0.27220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)