Trade

buy - ALGO

Status
win
2025-08-21 01:23:07
6 minutes
PNL
0.59
Entry: 0.253
Last: 0.25450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.47
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.84
ML Trade Score: 40
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006550208725
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.254982
  4. ema21 - 0.252591
  5. ema50 - 0.250646
  6. ema100 - 0.252588
  7. price_ema9_diff - -0.00777507
  8. ema9_ema21_diff - 0.00946722
  9. ema21_ema50_diff - 0.00775977
  10. price_ema100_diff - 0.0016306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52823
  14. adx - 0.23427
  15. kc_percentage - 0.516175
  16. kc_width_percentage - 0.0530407
  17. volume_ema_diff - -0.456422
  18. volume_ema1 - 258574.064224
  19. volume_ema2 - 475689.19891111
  20. ¸
  21. 15m
  22. ema9 - 0.254814
  23. ema21 - 0.255426
  24. ema50 - 0.254375
  25. ema100 - 0.251378
  26. price_ema9_diff - -0.00712105
  27. ema9_ema21_diff - -0.0023967
  28. ema21_ema50_diff - 0.0041329
  29. price_ema100_diff - 0.00644977
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422465
  33. adx - 0.123917
  34. kc_percentage - -0.0099074
  35. kc_width_percentage - 0.018658
  36. volume_ema_diff - -0.524042
  37. volume_ema1 - 45488.438737918
  38. volume_ema2 - 95572.524386828
  39. ¸
  40. 5m
  41. ema9 - 0.25409
  42. ema21 - 0.254675
  43. ema50 - 0.255374
  44. ema100 - 0.255907
  45. price_ema9_diff - -0.00429273
  46. ema9_ema21_diff - -0.00229617
  47. ema21_ema50_diff - -0.00273814
  48. price_ema100_diff - -0.0113627
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347852
  52. adx - 0.149073
  53. kc_percentage - -0.119939
  54. kc_width_percentage - 0.0104475
  55. volume_ema_diff - 0.403936
  56. volume_ema1 - 35070.823936561
  57. volume_ema2 - 24980.349186503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114091
  62. 5m_price_ema100_diff: -0.00321015
  63. 5m_price: 113725
  64. 5m_correlation_with_coin: 0.700966
  65. btc_indicators
  66. 15m_ema100: 113872
  67. 15m_price_ema100_diff: -0.000984229
  68. 15m_price: 113760
  69. btc_indicators
  70. 1H_ema100: 114989
  71. 1H_price_ema100_diff: -0.0109895
  72. 1H_price: 113725
  73. ¸

Long Trade on ALGO

The 21 Aug 2025 at 01:23:07

With 8142.2342 ALGO at 0.253$ per unit.

Position size of 2059.9852 $

Take profit at 0.2545 (0.59 %) and Stop Loss at 0.252 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-08-23 00:28:08 0.9589 30 1
BANANA 2025-08-22 23:36:35 0.9553 45 2
ETC 2025-06-24 04:13:31 0.9539 -35 2
EIGEN 2025-05-14 03:06:05 0.9516 -100 2
GOAT 2025-05-26 06:37:28 0.9515 -100 1
AI16Z 2025-06-07 11:16:04 0.951 30 1
XAUT 2025-07-21 21:44:28 0.9504 -100 1
BCH 2025-05-29 07:43:47 0.9501 -100 1
AAVE 2025-04-12 22:10:29 0.9495 -100 1
S 2025-04-10 03:37:40 0.9492 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:23:07
21 Aug 2025
01:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.253 0.252 0.2545 1.5 0.2632
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 0.253
  • Stop Loss: 0.252
  • Take Profit: 0.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.253 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.253 - 0.2545 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2059.9852 100 8142.2342 20.60
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 0.253 = -2024

Donc, tu peux acheter -8000 avec un stoploss a 0.252

Avec un position size USD de -2024$

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 -2024
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.21 $
SL % Target SL $ Target
0.4 % 8.14 $
PNL PNL %
12.21 $ 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] => 0.255
            [stop_loss] => 0.252
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.252
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.252
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.252
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.252
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.252
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.252
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.252
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.252
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.252
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.252
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.002
            [rr_ratio] => 1
            [high] => 0.25500000
            [low] => 0.25100000
            [mfe_pct] => 0.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:23:07-04:00
            [end_at] => 2025-08-21T03:23:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.5
            [high] => 0.25500000
            [low] => 0.24900000
            [mfe_pct] => 0.79
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:23:07-04:00
            [end_at] => 2025-08-21T08:23:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25500000
            [low_before] => 0.25270000
            [low_after] => 0.24900000
            [is_new_high] => 
            [is_new_low] => 
        )

)