Trade

buy - ALGO

Status
win
2025-08-20 22:43:00
17 minutes
PNL
0.59
Entry: 0.254
Last: 0.25550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0033
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
ML Trade Score: 80
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006546802548
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.255544
  4. ema21 - 0.251938
  5. ema50 - 0.25009
  6. ema100 - 0.252138
  7. price_ema9_diff - -0.00604429
  8. ema9_ema21_diff - 0.0143132
  9. ema21_ema50_diff - 0.00739086
  10. price_ema100_diff - 0.00738191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554218
  14. adx - 0.278151
  15. kc_percentage - 0.622865
  16. kc_width_percentage - 0.0588946
  17. volume_ema_diff - -0.263773
  18. volume_ema1 - 369021.89185765
  19. volume_ema2 - 501234.25339317
  20. ¸
  21. 15m
  22. ema9 - 0.256044
  23. ema21 - 0.256243
  24. ema50 - 0.253907
  25. ema100 - 0.250123
  26. price_ema9_diff - -0.00798409
  27. ema9_ema21_diff - -0.000776886
  28. ema21_ema50_diff - 0.00919826
  29. price_ema100_diff - 0.0154977
  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 - 0.113357
  35. kc_width_percentage - 0.0231747
  36. volume_ema_diff - 0.0235624
  37. volume_ema1 - 115271.95136528
  38. volume_ema2 - 112618.38193135
  39. ¸
  40. 5m
  41. ema9 - 0.254987
  42. ema21 - 0.255809
  43. ema50 - 0.256283
  44. ema100 - 0.256036
  45. price_ema9_diff - -0.00387253
  46. ema9_ema21_diff - -0.00321367
  47. ema21_ema50_diff - -0.00185053
  48. price_ema100_diff - -0.00795221
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344317
  52. adx - 0.188471
  53. kc_percentage - -0.164017
  54. kc_width_percentage - 0.010493
  55. volume_ema_diff - 0.133766
  56. volume_ema1 - 37426.524666521
  57. volume_ema2 - 33010.774929441
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114049
  62. 5m_price_ema100_diff: -0.00131791
  63. 5m_price: 113898
  64. 5m_correlation_with_coin: 0.634697
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00118994
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 115028
  71. 1H_price_ema100_diff: -0.00981991
  72. 1H_price: 113898
  73. ¸

Long Trade on ALGO

The 20 Aug 2025 at 22:43:00

With 8146.4704 ALGO at 0.254$ per unit.

Position size of 2069.2035 $

Take profit at 0.2555 (0.59 %) and Stop Loss at 0.253 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-20 22:38:40 0.9814 80 2
SUSHI 2025-08-22 21:42:38 0.9798 50 2
COMP 2025-08-22 21:46:17 0.978 -100 2
SAND 2025-08-22 21:32:58 0.978 -100 2
ALICE 2025-08-22 21:49:45 0.9778 30 1
MANA 2025-08-22 21:43:14 0.9777 -35 2
FLOW 2025-08-22 21:46:39 0.9765 -35 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:43:00
20 Aug 2025
23:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.254 0.253 0.2555 1.5 0.2611
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 0.254
  • Stop Loss: 0.253
  • Take Profit: 0.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.253 - 0.254 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.254 - 0.2555 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2069.2035 100 8146.4704 20.69
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 0.254 = -2032

Donc, tu peux acheter -8000 avec un stoploss a 0.253

Avec un position size USD de -2032$

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 -2032
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.22 $
SL % Target SL $ Target
0.39 % 8.15 $
PNL PNL %
12.22 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.253
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.253
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.253
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.253
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.253
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.253
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.253
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.253
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.253
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.253
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.261
            [stop_loss] => 0.253
            [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] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25840000
            [low] => 0.25430000
            [mfe_pct] => 1.73
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:43:00-04:00
            [end_at] => 2025-08-21T00:43:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.005
            [rr_ratio] => 0.88
            [high] => 0.25840000
            [low] => 0.24900000
            [mfe_pct] => 1.73
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:43:00-04:00
            [end_at] => 2025-08-21T05:43:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25840000
            [low_before] => 0.25350000
            [low_after] => 0.25090000
            [is_new_high] => 
            [is_new_low] => 
        )

)