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Trade

buy - ALGO

Status
loss
2025-08-21 01:12:44
7 minutes
PNL
-0.35
Entry: 0.2537
Last: 0.25280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2542
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.75
ML Trade Score: -70
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005997484856
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.255122
  4. ema21 - 0.252654
  5. ema50 - 0.250673
  6. ema100 - 0.252601
  7. price_ema9_diff - -0.00557578
  8. ema9_ema21_diff - 0.00976708
  9. ema21_ema50_diff - 0.00790327
  10. price_ema100_diff - 0.00434679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54302
  14. adx - 0.233303
  15. kc_percentage - 0.564919
  16. kc_width_percentage - 0.0516331
  17. volume_ema_diff - -0.532337
  18. volume_ema1 - 220359.690904
  19. volume_ema2 - 471193.39028523
    20. ¸
  20. 15m
  21. ema9 - 0.254958
  22. ema21 - 0.255542
  23. ema50 - 0.254384
  24. ema100 - 0.251361
  25. price_ema9_diff - -0.00493487
  26. ema9_ema21_diff - -0.00228521
  27. ema21_ema50_diff - 0.00455003
  28. price_ema100_diff - 0.00930459
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410951
  32. adx - 0.129539
  33. kc_percentage - 0.139532
  34. kc_width_percentage - 0.0199731
  35. volume_ema_diff - -0.602058
  36. volume_ema1 - 38335.934713544
  37. volume_ema2 - 96335.667581963
    38. ¸
  38. 5m
  39. ema9 - 0.254394
  40. ema21 - 0.2549
  41. ema50 - 0.255517
  42. ema100 - 0.255984
  43. price_ema9_diff - -0.00272918
  44. ema9_ema21_diff - -0.00198435
  45. ema21_ema50_diff - -0.00241682
  46. price_ema100_diff - -0.00892575
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.381285
  50. adx - 0.143314
  51. kc_percentage - -0.00266459
  52. kc_width_percentage - 0.00915835
  53. volume_ema_diff - -0.640189
  54. volume_ema1 - 8122.3370339283
  55. volume_ema2 - 22573.908159062
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114098
  59. 5m_price_ema100_diff: -0.00428042
  60. 5m_price: 113609
  61. 5m_correlation_with_coin: 0.708245
  62. btc_indicators
  63. 15m_ema100: 113885
  64. 15m_price_ema100_diff: -0.00242308
  65. 15m_price: 113609
  66. btc_indicators
  67. 1H_ema100: 114987
  68. 1H_price_ema100_diff: -0.0119786
  69. 1H_price: 113609
    70. ¸

Long Trade on ALGO

The 21 Aug 2025 at 01:12:44

With 8892.6166 ALGO at 0.2537$ per unit.

Position size of 2256.0568 $

Take profit at 0.255 (0.51 %) and Stop Loss at 0.2528 (0.35 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-08-22 23:36:35 0.9621 45 2
SSV 2025-08-23 00:28:08 0.9622 30 1
METIS 2025-08-22 23:53:56 0.9567 70 1
ETC 2025-06-24 04:02:46 0.9549 -100 2
ANIME 2025-06-10 02:49:07 0.9536 -100 2
ZRO 2025-08-22 23:40:42 0.9527 40 1
BCH 2025-05-29 07:36:54 0.9516 -100 3
AAVE 2025-04-12 22:00:30 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:12:44		 21 Aug 2025
01:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2528 0.255 1.44 0.2614
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 0.2537
  • Stop Loss: 0.2528
  • Take Profit: 0.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2528 - 0.2537 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.255 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2256.0568 100 8892.6166 22.56
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.2537 = -2255.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2528

Avec un position size USD de -2255.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 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 -2255.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 11.56 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3942 % 111.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2537
            [stop_loss] => 0.25271
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2537
            [stop_loss] => 0.25262
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2537
            [stop_loss] => 0.25253
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2537
            [stop_loss] => 0.25235
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.76
            [high] => 0.25500000
            [low] => 0.25200000
            [mfe_pct] => 0.51
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:12:44-04:00
            [end_at] => 2025-08-21T03:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.28
            [high] => 0.25500000
            [low] => 0.24900000
            [mfe_pct] => 0.51
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:12:44-04:00
            [end_at] => 2025-08-21T08:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25500000
            [low_before] => 0.25350000
            [low_after] => 0.24900000
            [is_new_high] => 
            [is_new_low] => 
        )

)