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Trade

buy - ALGO

Status
loss
2025-08-17 14:20:30
29 minutes
PNL
-0.37
Entry: 0.2678
Last: 0.26680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7955
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006334933428
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.268346
  4. ema21 - 0.26588
  5. ema50 - 0.262942
  6. ema100 - 0.263687
  7. price_ema9_diff - -0.0020368
  8. ema9_ema21_diff - 0.00927696
  9. ema21_ema50_diff - 0.0111717
  10. price_ema100_diff - 0.0155944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577534
  14. adx - 0.402984
  15. kc_percentage - 0.657791
  16. kc_width_percentage - 0.0409327
  17. volume_ema_diff - -0.18992
  18. volume_ema1 - 301275.12806477
  19. volume_ema2 - 371908.2885082
    20. ¸
  20. 15m
  21. ema9 - 0.269086
  22. ema21 - 0.269172
  23. ema50 - 0.267484
  24. ema100 - 0.265226
  25. price_ema9_diff - -0.00477953
  26. ema9_ema21_diff - -0.000320426
  27. ema21_ema50_diff - 0.00631132
  28. price_ema100_diff - 0.00970299
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438597
  32. adx - 0.280979
  33. kc_percentage - 0.21754
  34. kc_width_percentage - 0.0186728
  35. volume_ema_diff - 0.126711
  36. volume_ema1 - 88579.56500518
  37. volume_ema2 - 78617.817282655
    38. ¸
  38. 5m
  39. ema9 - 0.268268
  40. ema21 - 0.269103
  41. ema50 - 0.269483
  42. ema100 - 0.26882
  43. price_ema9_diff - -0.00174609
  44. ema9_ema21_diff - -0.00310184
  45. ema21_ema50_diff - -0.0014123
  46. price_ema100_diff - -0.00379482
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339534
  50. adx - 0.316541
  51. kc_percentage - -0.0284148
  52. kc_width_percentage - 0.00884612
  53. volume_ema_diff - -0.00619171
  54. volume_ema1 - 31003.571543598
  55. volume_ema2 - 31196.732782088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118050
  59. 5m_price_ema100_diff: -0.00177532
  60. 5m_price: 117840
  61. 5m_correlation_with_coin: 0.486135
  62. btc_indicators
  63. 15m_ema100: 117896
  64. 15m_price_ema100_diff: -0.000477085
  65. 15m_price: 117840
  66. btc_indicators
  67. 1H_ema100: 118574
  68. 1H_price_ema100_diff: -0.00619257
  69. 1H_price: 117840
    70. ¸

Long Trade on ALGO

The 17 Aug 2025 at 14:20:30

With 8418.9256 ALGO at 0.2678$ per unit.

Position size of 2254.5883 $

Take profit at 0.2692 (0.52 %) and Stop Loss at 0.2668 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -90.56 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 04:41:21 0.9599 -100 1
ONDO 2025-08-17 14:22:13 0.9584 -100 1
BLUR 2025-07-20 17:11:42 0.9528 -15 2
J 2025-07-23 09:41:39 0.9524 -100 1
B3 2025-08-04 22:11:07 0.9502 -100 2
FARTCOIN 2025-07-16 23:14:00 0.9511 -100 1
FIL 2025-08-17 14:29:02 0.9509 -100 1
TAI 2025-05-08 14:43:16 0.9494 -100 2
JASMY 2025-04-08 12:20:40 0.9483 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:20:30		 17 Aug 2025
14:50:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2678 0.2668 0.2692 1.4 0.264
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 0.2678
  • Stop Loss: 0.2668
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2678 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2678 - 0.2692 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2254.5883 100 8418.9256 22.55
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 0.2678 = -2142.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2668

Avec un position size USD de -2142.4$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2142.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.79 $
SL % Target SL $ Target
0.37 % 8.42 $
PNL PNL %
-8.42 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7468 % 200 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2678
            [stop_loss] => 0.2667
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2678
            [stop_loss] => 0.2666
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2678
            [stop_loss] => 0.2665
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2692
            [entry_price] => 0.2678
            [stop_loss] => 0.2663
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.17
            [high] => 0.26850000
            [low] => 0.26370000
            [mfe_pct] => 0.26
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:20:30-04:00
            [end_at] => 2025-08-17T16:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.27
            [high] => 0.26910000
            [low] => 0.26290000
            [mfe_pct] => 0.49
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:20:30-04:00
            [end_at] => 2025-08-17T21:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27530000
            [high_after] => 0.26910000
            [low_before] => 0.26720000
            [low_after] => 0.26370000
            [is_new_high] => 
            [is_new_low] => 
        )

)