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Trade

buy - ALGO

Status
loss
2025-08-14 01:47:32
12 minutes
PNL
-0.57
Entry: 0.2818
Last: 0.28020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.565
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001089570333
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.282673
  4. ema21 - 0.279487
  5. ema50 - 0.274359
  6. ema100 - 0.271111
  7. price_ema9_diff - -0.00309065
  8. ema9_ema21_diff - 0.0113996
  9. ema21_ema50_diff - 0.0186911
  10. price_ema100_diff - 0.039423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564016
  14. adx - 0.223476
  15. kc_percentage - 0.61845
  16. kc_width_percentage - 0.0620571
  17. volume_ema_diff - 0.0841994
  18. volume_ema1 - 1025431.0137366
  19. volume_ema2 - 945795.55508749
    20. ¸
  20. 15m
  21. ema9 - 0.283921
  22. ema21 - 0.283965
  23. ema50 - 0.281727
  24. ema100 - 0.279266
  25. price_ema9_diff - -0.00747284
  26. ema9_ema21_diff - -0.000154441
  27. ema21_ema50_diff - 0.00794516
  28. price_ema100_diff - 0.00907368
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446741
  32. adx - 0.28664
  33. kc_percentage - 0.224618
  34. kc_width_percentage - 0.0287494
  35. volume_ema_diff - -0.0111164
  36. volume_ema1 - 238483.29886788
  37. volume_ema2 - 241164.17683556
    38. ¸
  38. 5m
  39. ema9 - 0.283092
  40. ema21 - 0.28439
  41. ema50 - 0.284702
  42. ema100 - 0.283374
  43. price_ema9_diff - -0.00456409
  44. ema9_ema21_diff - -0.00456587
  45. ema21_ema50_diff - -0.00109466
  46. price_ema100_diff - -0.00555505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343906
  50. adx - 0.294238
  51. kc_percentage - -0.0967442
  52. kc_width_percentage - 0.0149922
  53. volume_ema_diff - 0.599409
  54. volume_ema1 - 147488.42204306
  55. volume_ema2 - 92214.287001907
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123255
  59. 5m_price_ema100_diff: -0.00495812
  60. 5m_price: 122644
  61. 5m_correlation_with_coin: 0.522822
  62. btc_indicators
  63. 15m_ema100: 121998
  64. 15m_price_ema100_diff: 0.00529272
  65. 15m_price: 122644
  66. btc_indicators
  67. 1H_ema100: 120092
  68. 1H_price_ema100_diff: 0.0212511
  69. 1H_price: 122644
    70. ¸

Long Trade on ALGO

The 14 Aug 2025 at 01:47:32

With 4894.8959 ALGO at 0.2818$ per unit.

Position size of 1379.3817 $

Take profit at 0.2843 (0.89 %) and Stop Loss at 0.2802 (0.57 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 01:43:02 0.9522 -100 2
MANA 2025-08-14 01:47:02 0.9507 -100 1
DOGE 2025-08-14 01:46:28 0.9472 -100 1
POL 2025-08-14 01:50:54 0.9471 -100 1
CHILLGUY 2025-06-07 05:26:04 0.9379 -100 1
APE 2025-08-14 01:47:46 0.9379 -100 1
ZRC 2025-07-03 20:33:29 0.9365 -100 3
SUI 2025-08-14 01:48:47 0.936 -100 1
HBAR 2025-08-14 02:01:16 0.9359 -100 1
SAND 2025-08-14 01:47:11 0.9349 -100 1
S 2025-07-10 20:56:50 0.9345 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:47:32		 14 Aug 2025
02:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2818 0.2802 0.2843 1.56 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 0.2818
  • Stop Loss: 0.2802
  • Take Profit: 0.2843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2802 - 0.2818 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2818 - 0.2843 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1379.3817 100 4894.8959 13.79
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 0.2818 = -1409

Donc, tu peux acheter -5000 avec un stoploss a 0.2802

Avec un position size USD de -1409$

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 -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1409
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.89 % 12.24 $
SL % Target SL $ Target
0.57 % 7.83 $
PNL PNL %
-7.83 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4194 % 249.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2818
            [stop_loss] => 0.28004
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2818
            [stop_loss] => 0.27988
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2818
            [stop_loss] => 0.27972
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2818
            [stop_loss] => 0.2794
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.12
            [high] => 0.28240000
            [low] => 0.27670000
            [mfe_pct] => 0.21
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:47:32-04:00
            [end_at] => 2025-08-14T03:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.02
            [high] => 0.28240000
            [low] => 0.24920000
            [mfe_pct] => 0.21
            [mae_pct] => 11.57
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:47:32-04:00
            [end_at] => 2025-08-14T08:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29030000
            [high_after] => 0.28240000
            [low_before] => 0.28100000
            [low_after] => 0.26960000
            [is_new_high] => 
            [is_new_low] => 
        )

)