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Trade

buy - ALGO

Status
loss
2025-08-17 14:06:35
18 minutes
PNL
-0.41
Entry: 0.268
Last: 0.26690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007118912409
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.268386
  4. ema21 - 0.265898
  5. ema50 - 0.26295
  6. ema100 - 0.263691
  7. price_ema9_diff - -0.00144034
  8. ema9_ema21_diff - 0.00935838
  9. ema21_ema50_diff - 0.0112107
  10. price_ema100_diff - 0.0163376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583255
  14. adx - 0.403741
  15. kc_percentage - 0.674936
  16. kc_width_percentage - 0.0407529
  17. volume_ema_diff - -0.29243
  18. volume_ema1 - 259689.30980244
  19. volume_ema2 - 367015.83930087
    20. ¸
  20. 15m
  21. ema9 - 0.269422
  22. ema21 - 0.269317
  23. ema50 - 0.267476
  24. ema100 - 0.26519
  25. price_ema9_diff - -0.00528029
  26. ema9_ema21_diff - 0.00038932
  27. ema21_ema50_diff - 0.00688219
  28. price_ema100_diff - 0.0105951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441678
  32. adx - 0.295691
  33. kc_percentage - 0.245549
  34. kc_width_percentage - 0.0200853
  35. volume_ema_diff - 0.0209351
  36. volume_ema1 - 78677.48876727
  37. volume_ema2 - 77064.140331087
    38. ¸
  38. 5m
  39. ema9 - 0.268683
  40. ema21 - 0.269523
  41. ema50 - 0.2697
  42. ema100 - 0.268925
  43. price_ema9_diff - -0.00254439
  44. ema9_ema21_diff - -0.00311614
  45. ema21_ema50_diff - -0.000657569
  46. price_ema100_diff - -0.00344316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346045
  50. adx - 0.28919
  51. kc_percentage - -0.0310196
  52. kc_width_percentage - 0.0103895
  53. volume_ema_diff - -0.218687
  54. volume_ema1 - 25313.25819581
  55. volume_ema2 - 32398.362594678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118078
  59. 5m_price_ema100_diff: -0.00189985
  60. 5m_price: 117854
  61. 5m_correlation_with_coin: 0.49094
  62. btc_indicators
  63. 15m_ema100: 117904
  64. 15m_price_ema100_diff: -0.000429263
  65. 15m_price: 117854
  66. btc_indicators
  67. 1H_ema100: 118575
  68. 1H_price_ema100_diff: -0.00608013
  69. 1H_price: 117854
    70. ¸

Long Trade on ALGO

The 17 Aug 2025 at 14:06:35

With 7491.7811 ALGO at 0.268$ per unit.

Position size of 2007.7973 $

Take profit at 0.2696 (0.6 %) and Stop Loss at 0.2669 (0.41 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 04:41:21 0.968 -100 1
BLUR 2025-07-20 17:03:27 0.9532 -60 1
B3 2025-08-04 22:06:43 0.9515 -100 3
TAI 2025-05-08 14:36:34 0.952 -100 2
BNB 2025-06-02 23:33:26 0.9503 -100 1
NIL 2025-05-28 16:40:03 0.95 50 1
ARC 2025-08-06 17:42:42 0.9498 -100 1
CRV 2025-07-11 03:13:29 0.9492 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:06:35		 17 Aug 2025
14:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.268 0.2669 0.2696 1.45 0.2606
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 0.268
  • Stop Loss: 0.2669
  • Take Profit: 0.2696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.268 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.268 - 0.2696 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2007.7973 100 7491.7811 20.08
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 0.268 = -1949.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2669

Avec un position size USD de -1949.09$

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 -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1949.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.41 % 8.24 $
PNL PNL %
-8.24 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4104 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.268
            [stop_loss] => 0.26679
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.268
            [stop_loss] => 0.26668
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.268
            [stop_loss] => 0.26657
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2696
            [entry_price] => 0.268
            [stop_loss] => 0.26635
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.12
            [high] => 0.26850000
            [low] => 0.26370000
            [mfe_pct] => 0.19
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:06:35-04:00
            [end_at] => 2025-08-17T16:06:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.22
            [high] => 0.26910000
            [low] => 0.26290000
            [mfe_pct] => 0.41
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:06:35-04:00
            [end_at] => 2025-08-17T21:06:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.26910000
            [low_before] => 0.26750000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)