Trade

buy - ALGO

Status
loss
2025-08-17 13:16:13
43 minutes
PNL
-0.45
Entry: 0.269
Last: 0.26780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008198272626
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.268623
  4. ema21 - 0.265751
  5. ema50 - 0.262765
  6. ema100 - 0.263577
  7. price_ema9_diff - 0.00140266
  8. ema9_ema21_diff - 0.0108055
  9. ema21_ema50_diff - 0.0113624
  10. price_ema100_diff - 0.0205734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612057
  14. adx - 0.398011
  15. kc_percentage - 0.769799
  16. kc_width_percentage - 0.0419572
  17. volume_ema_diff - -0.269938
  18. volume_ema1 - 281410.15736382
  19. volume_ema2 - 385460.9433064
  20. ¸
  21. 15m
  22. ema9 - 0.270404
  23. ema21 - 0.269604
  24. ema50 - 0.267377
  25. ema100 - 0.265187
  26. price_ema9_diff - -0.00519527
  27. ema9_ema21_diff - 0.00296764
  28. ema21_ema50_diff - 0.00832814
  29. price_ema100_diff - 0.014378
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49553
  33. adx - 0.360268
  34. kc_percentage - 0.372782
  35. kc_width_percentage - 0.0202272
  36. volume_ema_diff - -0.0668344
  37. volume_ema1 - 69791.185218494
  38. volume_ema2 - 74789.713225385
  39. ¸
  40. 5m
  41. ema9 - 0.270332
  42. ema21 - 0.270828
  43. ema50 - 0.270136
  44. ema100 - 0.268942
  45. price_ema9_diff - -0.00492829
  46. ema9_ema21_diff - -0.0018331
  47. ema21_ema50_diff - 0.00256321
  48. price_ema100_diff - 0.000212061
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.367337
  52. adx - 0.240028
  53. kc_percentage - -0.0418583
  54. kc_width_percentage - 0.0125254
  55. volume_ema_diff - -0.443802
  56. volume_ema1 - 17313.782897734
  57. volume_ema2 - 31128.822525177
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118121
  62. 5m_price_ema100_diff: -0.00422659
  63. 5m_price: 117622
  64. 5m_correlation_with_coin: 0.479992
  65. btc_indicators
  66. 15m_ema100: 117907
  67. 15m_price_ema100_diff: -0.00241886
  68. 15m_price: 117622
  69. btc_indicators
  70. 1H_ema100: 118583
  71. 1H_price_ema100_diff: -0.00811002
  72. 1H_price: 117622
  73. ¸

Long Trade on ALGO

The 17 Aug 2025 at 13:16:13

With 6505.4354 ALGO at 0.269$ per unit.

Position size of 1749.9621 $

Take profit at 0.2708 (0.67 %) and Stop Loss at 0.2678 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

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CRV 2025-07-11 03:13:29 0.9605 30 1
NEIROETH 2025-07-11 06:56:10 0.9595 -100 2
JASMY 2025-07-11 02:55:55 0.9555 30 2
NIL 2025-05-28 16:36:43 0.9566 50 2
USUAL 2025-08-09 17:38:50 0.9544 -100 2
WLD 2025-08-17 13:17:39 0.9558 -100 1
ARB 2025-07-11 02:52:38 0.9556 -100 1
TRUMP 2025-08-17 13:19:33 0.955 -100 1
MILK 2025-08-06 04:33:27 0.9538 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:16:13
17 Aug 2025
14:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.269 0.2678 0.2708 1.5 0.2641
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 0.269
  • Stop Loss: 0.2678
  • Take Profit: 0.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.269 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.269 - 0.2708 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1749.9621 100 6505.4354 17.50
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 0.269 = -1793.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2678

Avec un position size USD de -1793.33$

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 -1793.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.71 $
SL % Target SL $ Target
0.45 % 7.81 $
PNL PNL %
-7.81 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4833 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2708
            [entry_price] => 0.269
            [stop_loss] => 0.26768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2708
            [entry_price] => 0.269
            [stop_loss] => 0.26756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2708
            [entry_price] => 0.269
            [stop_loss] => 0.26744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2708
            [entry_price] => 0.269
            [stop_loss] => 0.2672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.17
            [high] => 0.26990000
            [low] => 0.26370000
            [mfe_pct] => 0.33
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:16:13-04:00
            [end_at] => 2025-08-17T15:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.17
            [high] => 0.26990000
            [low] => 0.26370000
            [mfe_pct] => 0.33
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:16:13-04:00
            [end_at] => 2025-08-17T20:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.26990000
            [low_before] => 0.26730000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)