Trade

buy - ALGO

Status
loss
2025-08-22 21:07:29
7 minutes
PNL
-0.34
Entry: 0.2646
Last: 0.26370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.58
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006112344527
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.264303
  4. ema21 - 0.259639
  5. ema50 - 0.254897
  6. ema100 - 0.253181
  7. price_ema9_diff - 0.00112153
  8. ema9_ema21_diff - 0.0179649
  9. ema21_ema50_diff - 0.0186026
  10. price_ema100_diff - 0.0450994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.645449
  14. adx - 0.311229
  15. kc_percentage - 0.861221
  16. kc_width_percentage - 0.0486796
  17. volume_ema_diff - -0.53537
  18. volume_ema1 - 278311.9583486
  19. volume_ema2 - 598997.10387719
  20. ¸
  21. 15m
  22. ema9 - 0.265762
  23. ema21 - 0.265956
  24. ema50 - 0.262858
  25. ema100 - 0.258254
  26. price_ema9_diff - -0.00437428
  27. ema9_ema21_diff - -0.00072922
  28. ema21_ema50_diff - 0.0117868
  29. price_ema100_diff - 0.0245703
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454364
  33. adx - 0.232106
  34. kc_percentage - 0.22882
  35. kc_width_percentage - 0.0195018
  36. volume_ema_diff - -0.663533
  37. volume_ema1 - 51317.48604096
  38. volume_ema2 - 152518.78354811
  39. ¸
  40. 5m
  41. ema9 - 0.265229
  42. ema21 - 0.265845
  43. ema50 - 0.266338
  44. ema100 - 0.266284
  45. price_ema9_diff - -0.00237487
  46. ema9_ema21_diff - -0.00231613
  47. ema21_ema50_diff - -0.0018515
  48. price_ema100_diff - -0.00632707
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.372662
  52. adx - 0.241328
  53. kc_percentage - -0.00944556
  54. kc_width_percentage - 0.00898757
  55. volume_ema_diff - -0.484869
  56. volume_ema1 - 13934.359140668
  57. volume_ema2 - 27050.145445567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116722
  62. 5m_price_ema100_diff: 0.000360835
  63. 5m_price: 116765
  64. 5m_correlation_with_coin: 0.553423
  65. btc_indicators
  66. 15m_ema100: 115065
  67. 15m_price_ema100_diff: 0.0147722
  68. 15m_price: 116765
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.020209
  72. 1H_price: 116765
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 21:07:29

With 8725.5116 ALGO at 0.2646$ per unit.

Position size of 2308.7704 $

Take profit at 0.266 (0.53 %) and Stop Loss at 0.2637 (0.34 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-22 21:05:28 0.9887 -100 3
XLM 2025-08-22 21:06:39 0.9913 -100 1
RAY 2025-08-22 21:05:31 0.9889 -100 2
RSR 2025-08-22 21:18:01 0.9882 -100 1
POL 2025-08-22 21:01:30 0.987 -100 1
DOGE 2025-08-22 21:11:03 0.9858 -100 2
HBAR 2025-08-22 21:18:56 0.9863 -100 1
SEI 2025-08-22 21:21:31 0.9855 -100 1
BCH 2025-08-22 21:15:28 0.9847 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:07:29
22 Aug 2025
21:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2646 0.2637 0.266 1.56 0.2603
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 0.2646
  • Stop Loss: 0.2637
  • Take Profit: 0.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2637 - 0.2646 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2646 - 0.266 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2308.7704 100 8725.5116 23.09
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 0.2646 = -2352

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2637

Avec un position size USD de -2352$

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 -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2352
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.53 % 12.22 $
SL % Target SL $ Target
0.34 % 7.85 $
PNL PNL %
-7.85 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7559 % 222.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2646
            [stop_loss] => 0.26361
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2646
            [stop_loss] => 0.26352
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2646
            [stop_loss] => 0.26343
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.266
            [entry_price] => 0.2646
            [stop_loss] => 0.26325
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.05
            [high] => 0.26500000
            [low] => 0.25670000
            [mfe_pct] => 0.15
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:07:29-04:00
            [end_at] => 2025-08-22T23:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.16
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 0.49
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:07:29-04:00
            [end_at] => 2025-08-23T04:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.26590000
            [low_before] => 0.26430000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)