Trade

buy - ALGO

Status
win
2025-08-20 22:34:47
25 minutes
PNL
0.59
Entry: 0.2539
Last: 0.25540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1318
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
ML Trade Score: 90
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006794277553
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.255524
  4. ema21 - 0.251929
  5. ema50 - 0.250086
  6. ema100 - 0.252136
  7. price_ema9_diff - -0.00635785
  8. ema9_ema21_diff - 0.0142704
  9. ema21_ema50_diff - 0.00737031
  10. price_ema100_diff - 0.00699321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552412
  14. adx - 0.279258
  15. kc_percentage - 0.617762
  16. kc_width_percentage - 0.0584451
  17. volume_ema_diff - -0.277504
  18. volume_ema1 - 361499.99577099
  19. volume_ema2 - 500349.3244418
  20. ¸
  21. 15m
  22. ema9 - 0.256044
  23. ema21 - 0.256243
  24. ema50 - 0.253907
  25. ema100 - 0.250123
  26. price_ema9_diff - -0.00837465
  27. ema9_ema21_diff - -0.000776886
  28. ema21_ema50_diff - 0.00919826
  29. price_ema100_diff - 0.0150979
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425794
  33. adx - 0.190478
  34. kc_percentage - 0.0963691
  35. kc_width_percentage - 0.0231838
  36. volume_ema_diff - 0.0235624
  37. volume_ema1 - 115271.95136528
  38. volume_ema2 - 112618.38193135
  39. ¸
  40. 5m
  41. ema9 - 0.255592
  42. ema21 - 0.256209
  43. ema50 - 0.256494
  44. ema100 - 0.256208
  45. price_ema9_diff - -0.00662337
  46. ema9_ema21_diff - -0.00240704
  47. ema21_ema50_diff - -0.00111011
  48. price_ema100_diff - -0.00901037
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329314
  52. adx - 0.165439
  53. kc_percentage - -0.309218
  54. kc_width_percentage - 0.0111118
  55. volume_ema_diff - 0.803214
  56. volume_ema1 - 69324.030859673
  57. volume_ema2 - 38444.687441324
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114090
  62. 5m_price_ema100_diff: -0.00141064
  63. 5m_price: 113929
  64. 5m_correlation_with_coin: 0.632837
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00127522
  68. 15m_price: 113929
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.0095557
  72. 1H_price: 113929
  73. ¸

Long Trade on ALGO

The 20 Aug 2025 at 22:34:47

With 7849.7431 ALGO at 0.2539$ per unit.

Position size of 1993.0498 $

Take profit at 0.2554 (0.59 %) and Stop Loss at 0.2529 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-20 22:38:40 0.9827 80 2
SUSHI 2025-08-22 21:37:26 0.9804 0 3
COMP 2025-08-22 21:35:16 0.9779 -100 2
SAND 2025-08-22 21:27:46 0.9783 -100 1
MANA 2025-08-22 21:32:44 0.978 -35 2
ALICE 2025-08-22 21:44:25 0.9778 35 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:34:47
20 Aug 2025
23:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2529 0.2554 1.5 0.2605
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 0.2539
  • Stop Loss: 0.2529
  • Take Profit: 0.2554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2529 - 0.2539 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2554 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1993.0498 100 7849.7431 19.93
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 0.2539 = -2031.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2529

Avec un position size USD de -2031.2$

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 -2031.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.77 $
SL % Target SL $ Target
0.39 % 7.85 $
PNL PNL %
11.77 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1575 % 39.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2529
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2529
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2529
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2529
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2529
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2529
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2529
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2529
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2529
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2529
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2529
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.25
            [high] => 0.25840000
            [low] => 0.25350000
            [mfe_pct] => 1.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:34:47-04:00
            [end_at] => 2025-08-21T00:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.92
            [high] => 0.25840000
            [low] => 0.24900000
            [mfe_pct] => 1.77
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:34:47-04:00
            [end_at] => 2025-08-21T05:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25840000
            [low_before] => 0.25380000
            [low_after] => 0.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)