Web3Way Logo

Trade

buy - ALGO

Status
loss
2025-08-17 14:16:02
33 minutes
PNL
-0.37
Entry: 0.2677
Last: 0.26670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.225
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006602690195
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.268326
  4. ema21 - 0.26587
  5. ema50 - 0.262938
  6. ema100 - 0.263685
  7. price_ema9_diff - -0.0023351
  8. ema9_ema21_diff - 0.00923624
  9. ema21_ema50_diff - 0.0111522
  10. price_ema100_diff - 0.0152228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574716
  14. adx - 0.402984
  15. kc_percentage - 0.649537
  16. kc_width_percentage - 0.040948
  17. volume_ema_diff - -0.240813
  18. volume_ema1 - 280491.49836944
  19. volume_ema2 - 369463.15560287
    20. ¸
  20. 15m
  21. ema9 - 0.269046
  22. ema21 - 0.269154
  23. ema50 - 0.267476
  24. ema100 - 0.265222
  25. price_ema9_diff - -0.00500325
  26. ema9_ema21_diff - -0.00040151
  27. ema21_ema50_diff - 0.00627285
  28. price_ema100_diff - 0.00934102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426821
  32. adx - 0.280979
  33. kc_percentage - 0.196496
  34. kc_width_percentage - 0.018381
  35. volume_ema_diff - -0.100123
  36. volume_ema1 - 68634.782210513
  37. volume_ema2 - 76271.372247988
    38. ¸
  38. 5m
  39. ema9 - 0.268345
  40. ema21 - 0.269215
  41. ema50 - 0.269559
  42. ema100 - 0.268947
  43. price_ema9_diff - -0.00240558
  44. ema9_ema21_diff - -0.00323089
  45. ema21_ema50_diff - -0.00127808
  46. price_ema100_diff - -0.00463741
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32785
  50. adx - 0.307538
  51. kc_percentage - -0.0840131
  52. kc_width_percentage - 0.00936784
  53. volume_ema_diff - -0.187097
  54. volume_ema1 - 25302.30416973
  55. volume_ema2 - 31125.865925929
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118066
  59. 5m_price_ema100_diff: -0.00151806
  60. 5m_price: 117887
  61. 5m_correlation_with_coin: 0.497244
  62. btc_indicators
  63. 15m_ema100: 117897
  64. 15m_price_ema100_diff: -8.88198E-5
  65. 15m_price: 117887
  66. btc_indicators
  67. 1H_ema100: 118575
  68. 1H_price_ema100_diff: -0.00580648
  69. 1H_price: 117887
    70. ¸

Long Trade on ALGO

The 17 Aug 2025 at 14:16:02

With 8077.5156 ALGO at 0.2677$ per unit.

Position size of 2162.3509 $

Take profit at 0.2692 (0.56 %) and Stop Loss at 0.2667 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 04:41:21 0.9644 -100 1
BLUR 2025-07-20 17:11:42 0.9519 -15 2
ONDO 2025-08-17 14:22:13 0.9534 -100 1
B3 2025-08-04 22:11:07 0.9512 -100 2
TAI 2025-05-08 14:39:55 0.9502 -100 3
AAVE 2025-05-01 13:44:26 0.9482 40 1
JUP 2025-05-23 01:50:17 0.9467 -100 1
CRO 2025-07-18 03:36:20 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:16:02		 17 Aug 2025
14:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2667 0.2692 1.5 0.2637
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 0.2677
  • Stop Loss: 0.2667
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2667 - 0.2677 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2692 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2162.3509 100 8077.5156 21.62
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2677 = -2141.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2667

Avec un position size USD de -2141.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2141.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.12 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7097 % 189.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2677
            [stop_loss] => 0.2666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2677
            [stop_loss] => 0.2665
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2677
            [stop_loss] => 0.2664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2677
            [stop_loss] => 0.2662
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.2
            [high] => 0.26850000
            [low] => 0.26370000
            [mfe_pct] => 0.3
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:16:02-04:00
            [end_at] => 2025-08-17T16:16:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.29
            [high] => 0.26910000
            [low] => 0.26290000
            [mfe_pct] => 0.52
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:16:02-04:00
            [end_at] => 2025-08-17T21:16:02-04:00
        )

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

)