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Trade

buy - ALGO

Status
loss
2025-08-14 02:08:50
6 minutes
PNL
-0.68
Entry: 0.2798
Last: 0.27790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7433
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00129317278
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.282114
  4. ema21 - 0.279524
  5. ema50 - 0.274627
  6. ema100 - 0.271664
  7. price_ema9_diff - -0.00820558
  8. ema9_ema21_diff - 0.00926739
  9. ema21_ema50_diff - 0.0178299
  10. price_ema100_diff - 0.0299456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527115
  14. adx - 0.208165
  15. kc_percentage - 0.503215
  16. kc_width_percentage - 0.0621121
  17. volume_ema_diff - -0.102982
  18. volume_ema1 - 833504.31231993
  19. volume_ema2 - 929195.4052825
    20. ¸
  20. 15m
  21. ema9 - 0.283113
  22. ema21 - 0.283595
  23. ema50 - 0.281651
  24. ema100 - 0.279251
  25. price_ema9_diff - -0.0117033
  26. ema9_ema21_diff - -0.00169875
  27. ema21_ema50_diff - 0.00690001
  28. price_ema100_diff - 0.00196426
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397998
  32. adx - 0.28536
  33. kc_percentage - 0.0772463
  34. kc_width_percentage - 0.0324355
  35. volume_ema_diff - 0.221528
  36. volume_ema1 - 308872.50240748
  37. volume_ema2 - 252857.41828393
    38. ¸
  38. 5m
  39. ema9 - 0.281422
  40. ema21 - 0.283132
  41. ema50 - 0.28405
  42. ema100 - 0.282925
  43. price_ema9_diff - -0.00576571
  44. ema9_ema21_diff - -0.00603961
  45. ema21_ema50_diff - -0.00323301
  46. price_ema100_diff - -0.0110473
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337667
  50. adx - 0.384095
  51. kc_percentage - -0.100835
  52. kc_width_percentage - 0.01923
  53. volume_ema_diff - 0.374324
  54. volume_ema1 - 133485.36568884
  55. volume_ema2 - 97128.009383242
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123133
  59. 5m_price_ema100_diff: -0.00890789
  60. 5m_price: 122036
  61. 5m_correlation_with_coin: 0.528149
  62. btc_indicators
  63. 15m_ema100: 122019
  64. 15m_price_ema100_diff: 0.000139732
  65. 15m_price: 122036
  66. btc_indicators
  67. 1H_ema100: 120282
  68. 1H_price_ema100_diff: 0.0145809
  69. 1H_price: 122036
    70. ¸

Long Trade on ALGO

The 14 Aug 2025 at 02:08:50

With 4124.2233 ALGO at 0.2798$ per unit.

Position size of 1153.9577 $

Take profit at 0.2827 (1.04 %) and Stop Loss at 0.2779 (0.68 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 02:05:31 0.9696 -25 2
IOTA 2025-08-14 02:04:31 0.9617 -100 2
DOGE 2025-08-14 02:07:54 0.9556 -100 1
POL 2025-08-14 02:04:04 0.9471 30 1
FLOKI 2025-03-26 10:25:01 0.941 -100 1
MOODENG 2025-03-26 10:25:01 0.9386 -100 1
ZRC 2025-07-03 20:57:33 0.9364 -100 2
TRUMP 2025-08-14 02:05:41 0.9352 -100 1
SUI 2025-08-14 02:10:09 0.9322 -100 1
BERA 2025-08-14 02:05:52 0.9317 -100 1
TON 2025-07-18 04:03:40 0.9316 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:08:50		 14 Aug 2025
02:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2798 0.2779 0.2827 1.53 0.2629
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 0.2798
  • Stop Loss: 0.2779
  • Take Profit: 0.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2779 - 0.2798 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2798 - 0.2827 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1153.9577 100 4124.2233 11.54
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2798 = -1178.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2779

Avec un position size USD de -1178.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1178.11
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.04 % 11.96 $
SL % Target SL $ Target
0.68 % 7.84 $
PNL PNL %
-7.84 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.965 % 142.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2798
            [stop_loss] => 0.27771
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2798
            [stop_loss] => 0.27752
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2798
            [stop_loss] => 0.27733
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2798
            [stop_loss] => 0.27695
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.63
            [high] => 0.28240000
            [low] => 0.27570000
            [mfe_pct] => 0.93
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:08:50-04:00
            [end_at] => 2025-08-14T04:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.08
            [high] => 0.28240000
            [low] => 0.24920000
            [mfe_pct] => 0.93
            [mae_pct] => 10.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:08:50-04:00
            [end_at] => 2025-08-14T09:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29030000
            [high_after] => 0.28240000
            [low_before] => 0.27780000
            [low_after] => 0.26920000
            [is_new_high] => 
            [is_new_low] => 
        )

)