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Trade

buy - ALGO

Status
loss
2025-08-17 13:44:26
25 minutes
PNL
-0.41
Entry: 0.2687
Last: 0.26760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007443870043
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.268563
  4. ema21 - 0.265724
  5. ema50 - 0.262754
  6. ema100 - 0.263571
  7. price_ema9_diff - 0.00050933
  8. ema9_ema21_diff - 0.0106834
  9. ema21_ema50_diff - 0.0113039
  10. price_ema100_diff - 0.0194582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603322
  14. adx - 0.393215
  15. kc_percentage - 0.739801
  16. kc_width_percentage - 0.0430461
  17. volume_ema_diff - -0.157604
  18. volume_ema1 - 329474.01472282
  19. volume_ema2 - 391115.5147604
    20. ¸
  20. 15m
  21. ema9 - 0.270347
  22. ema21 - 0.269655
  23. ema50 - 0.267495
  24. ema100 - 0.26534
  25. price_ema9_diff - -0.00609534
  26. ema9_ema21_diff - 0.0025673
  27. ema21_ema50_diff - 0.00807574
  28. price_ema100_diff - 0.0126616
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537616
  32. adx - 0.340576
  33. kc_percentage - 0.300929
  34. kc_width_percentage - 0.0193858
  35. volume_ema_diff - -0.107361
  36. volume_ema1 - 66467.987480107
  37. volume_ema2 - 74462.352203622
    38. ¸
  38. 5m
  39. ema9 - 0.269601
  40. ema21 - 0.270261
  41. ema50 - 0.269987
  42. ema100 - 0.268905
  43. price_ema9_diff - -0.00334508
  44. ema9_ema21_diff - -0.00243932
  45. ema21_ema50_diff - 0.0010148
  46. price_ema100_diff - -0.00076606
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.359369
  50. adx - 0.252671
  51. kc_percentage - -0.0216775
  52. kc_width_percentage - 0.010958
  53. volume_ema_diff - -0.150266
  54. volume_ema1 - 25502.787444464
  55. volume_ema2 - 30012.694651188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118100
  59. 5m_price_ema100_diff: -0.00210007
  60. 5m_price: 117852
  61. 5m_correlation_with_coin: 0.492958
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.000438992
  65. 15m_price: 117857
  66. btc_indicators
  67. 1H_ema100: 118588
  68. 1H_price_ema100_diff: -0.00620781
  69. 1H_price: 117852
    70. ¸

Long Trade on ALGO

The 17 Aug 2025 at 13:44:26

With 7164.7319 ALGO at 0.2687$ per unit.

Position size of 1925.1635 $

Take profit at 0.2704 (0.63 %) and Stop Loss at 0.2676 (0.41 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-06 17:42:42 0.9603 -100 1
RAY 2025-08-13 01:57:19 0.9592 30 1
CAKE 2025-08-06 16:39:08 0.957 -100 1
CRV 2025-07-11 03:13:29 0.9565 30 1
NIL 2025-05-28 16:36:43 0.953 50 2
TRUMP 2025-08-17 13:42:08 0.9532 -100 1
TRX 2025-05-22 09:36:56 0.9532 30 1
BERA 2025-05-09 05:20:49 0.9527 -100 2
ARB 2025-07-11 02:52:38 0.9512 -100 1
USUAL 2025-08-09 17:45:17 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:44:26		 17 Aug 2025
14:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2687 0.2676 0.2704 1.55 0.2602
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 0.2687
  • Stop Loss: 0.2676
  • Take Profit: 0.2704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2676 - 0.2687 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2687 - 0.2704 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1925.1635 100 7164.7319 19.25
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2687 = -1954.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2676

Avec un position size USD de -1954.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1954.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.63 % 12.18 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2687
            [stop_loss] => 0.26749
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2687
            [stop_loss] => 0.26738
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2687
            [stop_loss] => 0.26727
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2687
            [stop_loss] => 0.26705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.12
            [high] => 0.26930000
            [low] => 0.26370000
            [mfe_pct] => 0.22
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:44:26-04:00
            [end_at] => 2025-08-17T15:44:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.1
            [high] => 0.26930000
            [low] => 0.26290000
            [mfe_pct] => 0.22
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:44:26-04:00
            [end_at] => 2025-08-17T20:44:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.26930000
            [low_before] => 0.26750000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)