Trade

buy - ALGO

Status
win
2025-08-20 20:24:14
10 minutes
PNL
0.43
Entry: 0.2554
Last: 0.25650000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.7
ML Trade Score: 80
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005019576684
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.254728
  4. ema21 - 0.250801
  5. ema50 - 0.24947
  6. ema100 - 0.251906
  7. price_ema9_diff - 0.00263646
  8. ema9_ema21_diff - 0.0156591
  9. ema21_ema50_diff - 0.00533495
  10. price_ema100_diff - 0.0138681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599908
  14. adx - 0.298385
  15. kc_percentage - 0.814434
  16. kc_width_percentage - 0.054611
  17. volume_ema_diff - -0.370408
  18. volume_ema1 - 319412.83605138
  19. volume_ema2 - 507333.86383316
  20. ¸
  21. 15m
  22. ema9 - 0.256641
  23. ema21 - 0.256145
  24. ema50 - 0.252768
  25. ema100 - 0.248682
  26. price_ema9_diff - -0.004838
  27. ema9_ema21_diff - 0.00193813
  28. ema21_ema50_diff - 0.01336
  29. price_ema100_diff - 0.0270138
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495597
  33. adx - 0.252258
  34. kc_percentage - 0.32266
  35. kc_width_percentage - 0.0184961
  36. volume_ema_diff - -0.608378
  37. volume_ema1 - 47524.289136232
  38. volume_ema2 - 121352.70784815
  39. ¸
  40. 5m
  41. ema9 - 0.256181
  42. ema21 - 0.256646
  43. ema50 - 0.256545
  44. ema100 - 0.255219
  45. price_ema9_diff - -0.00305139
  46. ema9_ema21_diff - -0.00181166
  47. ema21_ema50_diff - 0.000395578
  48. price_ema100_diff - 0.000707447
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.340671
  52. adx - 0.164796
  53. kc_percentage - -0.152321
  54. kc_width_percentage - 0.00736671
  55. volume_ema_diff - 0.335192
  56. volume_ema1 - 39539.956301871
  57. volume_ema2 - 29613.684209121
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114017
  62. 5m_price_ema100_diff: -0.000302152
  63. 5m_price: 113982
  64. 5m_correlation_with_coin: 0.626746
  65. btc_indicators
  66. 15m_ema100: 113696
  67. 15m_price_ema100_diff: 0.00252837
  68. 15m_price: 113984
  69. btc_indicators
  70. 1H_ema100: 115062
  71. 1H_price_ema100_diff: -0.00938946
  72. 1H_price: 113982
  73. ¸

Long Trade on ALGO

The 20 Aug 2025 at 20:24:14

With 10625.066 ALGO at 0.2554$ per unit.

Position size of 2713.6418 $

Take profit at 0.2565 (0.43 %) and Stop Loss at 0.2546 (0.31 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
XTZ 2025-08-22 19:02:01 0.9735 45 2
OL 2025-08-22 20:06:28 0.971 -100 2
ETC 2025-08-22 19:06:24 0.9716 60 1
ETH 2025-07-02 20:04:20 0.9709 33.33 3
BNB 2025-07-06 17:00:52 0.9711 60 1
AVAX 2025-07-02 19:39:07 0.9699 35 2
MOVE 2025-08-12 18:03:21 0.97 -100 1
LINK 2025-07-02 19:36:23 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
20:24:14
20 Aug 2025
20:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2554 0.2546 0.2565 1.37 0.2619
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 0.2554
  • Stop Loss: 0.2546
  • Take Profit: 0.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2546 - 0.2554 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2554 - 0.2565 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2713.6418 100 10625.066 27.14
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2554 = -2554

Donc, tu peux acheter -10000 avec un stoploss a 0.2546

Avec un position size USD de -2554$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2554
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.43 % 11.69 $
SL % Target SL $ Target
0.31 % 8.5 $
PNL PNL %
11.69 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0783 % 25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2546
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2546
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2546
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2546
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2546
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2546
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2546
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2546
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2546
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2546
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.2546
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 5.14
            [high] => 0.25900000
            [low] => 0.25470000
            [mfe_pct] => 1.41
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T20:24:14-04:00
            [end_at] => 2025-08-20T22:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.82
            [high] => 0.25900000
            [low] => 0.25100000
            [mfe_pct] => 1.41
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T20:24:14-04:00
            [end_at] => 2025-08-21T03:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25890000
            [high_after] => 0.25900000
            [low_before] => 0.25450000
            [low_after] => 0.25260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)