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Trade

buy - ALGO

Status
loss
2025-08-14 01:25:45
14 minutes
PNL
-0.56
Entry: 0.2833
Last: 0.28170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4296
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001059462894
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.282973
  4. ema21 - 0.279623
  5. ema50 - 0.274418
  6. ema100 - 0.271141
  7. price_ema9_diff - 0.00115329
  8. ema9_ema21_diff - 0.0119793
  9. ema21_ema50_diff - 0.0189697
  10. price_ema100_diff - 0.0448413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592789
  14. adx - 0.230261
  15. kc_percentage - 0.705948
  16. kc_width_percentage - 0.0587635
  17. volume_ema_diff - -0.150412
  18. volume_ema1 - 778894.4334699
  19. volume_ema2 - 916791.25152671
    20. ¸
  20. 15m
  21. ema9 - 0.28536
  22. ema21 - 0.284524
  23. ema50 - 0.281769
  24. ema100 - 0.279213
  25. price_ema9_diff - -0.0072195
  26. ema9_ema21_diff - 0.00293566
  27. ema21_ema50_diff - 0.00977974
  28. price_ema100_diff - 0.0146353
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498139
  32. adx - 0.3237
  33. kc_percentage - 0.344722
  34. kc_width_percentage - 0.0303529
  35. volume_ema_diff - -0.353214
  36. volume_ema1 - 152734.50978774
  37. volume_ema2 - 236144.036966
    38. ¸
  38. 5m
  39. ema9 - 0.284426
  40. ema21 - 0.285381
  41. ema50 - 0.285118
  42. ema100 - 0.28345
  43. price_ema9_diff - -0.00395885
  44. ema9_ema21_diff - -0.00334784
  45. ema21_ema50_diff - 0.000922206
  46. price_ema100_diff - -0.000532444
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378369
  50. adx - 0.223179
  51. kc_percentage - -0.0109097
  52. kc_width_percentage - 0.0140924
  53. volume_ema_diff - -0.529748
  54. volume_ema1 - 36377.424077581
  55. volume_ema2 - 77357.318540802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123292
  59. 5m_price_ema100_diff: -0.00310218
  60. 5m_price: 122910
  61. 5m_correlation_with_coin: 0.516436
  62. btc_indicators
  63. 15m_ema100: 121978
  64. 15m_price_ema100_diff: 0.00831472
  65. 15m_price: 122993
  66. btc_indicators
  67. 1H_ema100: 120097
  68. 1H_price_ema100_diff: 0.0234204
  69. 1H_price: 122910
    70. ¸

Long Trade on ALGO

The 14 Aug 2025 at 01:25:45

With 5033.9973 ALGO at 0.2833$ per unit.

Position size of 1426.1314 $

Take profit at 0.2857 (0.85 %) and Stop Loss at 0.2817 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.63 %

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APE 2025-08-14 01:25:59 0.9404 -100 1
TRX 2025-06-09 20:15:29 0.937 53.33 3
MOODENG 2025-03-26 09:54:46 0.9378 -100 1
ZRC 2025-07-03 20:15:18 0.9367 -100 1
CHILLGUY 2025-06-07 05:19:56 0.9359 -100 1
TRB 2025-06-29 22:02:06 0.9356 40 1
S 2025-07-10 20:43:21 0.9338 -30 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:25:45		 14 Aug 2025
01:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2817 0.2857 1.5 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 0.2833
  • Stop Loss: 0.2817
  • Take Profit: 0.2857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2817 - 0.2833 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2857 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1426.1314 100 5033.9973 14.26
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2833 = -1416.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2817

Avec un position size USD de -1416.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1416.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.08 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8119 % 143.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2833
            [stop_loss] => 0.28154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2833
            [stop_loss] => 0.28138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2833
            [stop_loss] => 0.28122
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2833
            [stop_loss] => 0.2809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.02
            [high] => 0.28340000
            [low] => 0.27670000
            [mfe_pct] => 0.04
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:25:45-04:00
            [end_at] => 2025-08-14T03:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.01
            [high] => 0.28340000
            [low] => 0.26900000
            [mfe_pct] => 0.04
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:25:45-04:00
            [end_at] => 2025-08-14T08:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29030000
            [high_after] => 0.28340000
            [low_before] => 0.27930000
            [low_after] => 0.26960000
            [is_new_high] => 
            [is_new_low] => 
        )

)