Trade

buy - ALGO

Status
win
2025-08-21 00:23:19
6 minutes
PNL
0.51
Entry: 0.2544
Last: 0.25570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7758
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.56
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005829108284
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.255398
  4. ema21 - 0.252513
  5. ema50 - 0.250475
  6. ema100 - 0.252143
  7. price_ema9_diff - -0.00390815
  8. ema9_ema21_diff - 0.0114229
  9. ema21_ema50_diff - 0.00813767
  10. price_ema100_diff - 0.00894766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559357
  14. adx - 0.25031
  15. kc_percentage - 0.621808
  16. kc_width_percentage - 0.0541548
  17. volume_ema_diff - -0.395238
  18. volume_ema1 - 292554.56172266
  19. volume_ema2 - 483752.32745641
  20. ¸
  21. 15m
  22. ema9 - 0.255498
  23. ema21 - 0.255902
  24. ema50 - 0.254324
  25. ema100 - 0.250829
  26. price_ema9_diff - -0.0043
  27. ema9_ema21_diff - -0.00157822
  28. ema21_ema50_diff - 0.00620307
  29. price_ema100_diff - 0.0142342
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444613
  33. adx - 0.146858
  34. kc_percentage - 0.210061
  35. kc_width_percentage - 0.0203803
  36. volume_ema_diff - -0.48695
  37. volume_ema1 - 52874.535641544
  38. volume_ema2 - 103059.23374922
  39. ¸
  40. 5m
  41. ema9 - 0.255065
  42. ema21 - 0.255534
  43. ema50 - 0.256021
  44. ema100 - 0.2566
  45. price_ema9_diff - -0.00260927
  46. ema9_ema21_diff - -0.0018362
  47. ema21_ema50_diff - -0.00190035
  48. price_ema100_diff - -0.00857389
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.382975
  52. adx - 0.165578
  53. kc_percentage - -0.00880956
  54. kc_width_percentage - 0.00857444
  55. volume_ema_diff - -0.600751
  56. volume_ema1 - 11364.743703318
  57. volume_ema2 - 28465.37262529
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114142
  62. 5m_price_ema100_diff: -0.00248818
  63. 5m_price: 113858
  64. 5m_correlation_with_coin: 0.658194
  65. btc_indicators
  66. 15m_ema100: 113874
  67. 15m_price_ema100_diff: -0.000224561
  68. 15m_price: 113849
  69. btc_indicators
  70. 1H_ema100: 114992
  71. 1H_price_ema100_diff: -0.00986579
  72. 1H_price: 113858
  73. ¸

Long Trade on ALGO

The 21 Aug 2025 at 00:23:19

With 9149.4841 ALGO at 0.2544$ per unit.

Position size of 2327.6287 $

Take profit at 0.2557 (0.51 %) and Stop Loss at 0.2535 (0.35 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-22 23:04:23 0.9677 45 2
XAUT 2025-07-22 21:18:23 0.9691 -100 1
TON 2025-06-02 22:31:20 0.966 -100 1
APE 2025-08-22 23:21:31 0.9652 -25 2
MOVE 2025-08-12 21:37:02 0.9651 -100 1
RUNE 2025-08-22 23:05:27 0.965 40 1
ONDO 2025-08-12 21:48:15 0.9646 60 1
BNB 2025-07-06 20:57:29 0.9635 -100 2
CRV 2025-08-12 22:07:55 0.9633 110 1
BCH 2025-08-13 00:49:01 0.963 -100 1
PEOPLE 2025-07-10 04:04:25 0.9629 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:23:19
21 Aug 2025
00:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2535 0.2557 1.44 0.2617
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 0.2544
  • Stop Loss: 0.2535
  • Take Profit: 0.2557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2535 - 0.2544 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2557 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2327.6287 100 9149.4841 23.28
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2544 = -2261.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2535

Avec un position size USD de -2261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2261.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 11.89 $
SL % Target SL $ Target
0.35 % 8.23 $
PNL PNL %
11.89 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2535
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25665
            [stop_loss] => 0.2535
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.2535
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25755
            [stop_loss] => 0.2535
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2535
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25845
            [stop_loss] => 0.2535
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2535
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25935
            [stop_loss] => 0.2535
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2535
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26025
            [stop_loss] => 0.2535
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2535
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.25580000
            [low] => 0.25260000
            [mfe_pct] => 0.55
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:23:19-04:00
            [end_at] => 2025-08-21T02:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.26
            [high] => 0.25580000
            [low] => 0.24900000
            [mfe_pct] => 0.55
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:23:19-04:00
            [end_at] => 2025-08-21T07:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25580000
            [low_before] => 0.25350000
            [low_after] => 0.24900000
            [is_new_high] => 
            [is_new_low] => 
        )

)