Trade

buy - ALGO

Status
loss
2025-08-22 21:17:13
2 minutes
PNL
-0.38
Entry: 0.2633
Last: 0.26230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4283
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006900046897
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.264043
  4. ema21 - 0.25952
  5. ema50 - 0.254846
  6. ema100 - 0.253155
  7. price_ema9_diff - -0.0028161
  8. ema9_ema21_diff - 0.0174266
  9. ema21_ema50_diff - 0.0183426
  10. price_ema100_diff - 0.0400705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61242
  14. adx - 0.307065
  15. kc_percentage - 0.758661
  16. kc_width_percentage - 0.0510468
  17. volume_ema_diff - -0.342138
  18. volume_ema1 - 403766.6926286
  19. volume_ema2 - 613756.48438072
  20. ¸
  21. 15m
  22. ema9 - 0.265238
  23. ema21 - 0.265698
  24. ema50 - 0.26286
  25. ema100 - 0.258296
  26. price_ema9_diff - -0.0073067
  27. ema9_ema21_diff - -0.00173275
  28. ema21_ema50_diff - 0.0107956
  29. price_ema100_diff - 0.0193711
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403583
  33. adx - 0.232668
  34. kc_percentage - 0.0365205
  35. kc_width_percentage - 0.0198715
  36. volume_ema_diff - -0.0558051
  37. volume_ema1 - 151658.4814962
  38. volume_ema2 - 160622.01532704
  39. ¸
  40. 5m
  41. ema9 - 0.264762
  42. ema21 - 0.265524
  43. ema50 - 0.266175
  44. ema100 - 0.266305
  45. price_ema9_diff - -0.00552317
  46. ema9_ema21_diff - -0.00287171
  47. ema21_ema50_diff - -0.00244587
  48. price_ema100_diff - -0.0112869
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316632
  52. adx - 0.263978
  53. kc_percentage - -0.273653
  54. kc_width_percentage - 0.0107112
  55. volume_ema_diff - 2.1638
  56. volume_ema1 - 123212.05856104
  57. volume_ema2 - 38944.292727933
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.000788031
  63. 5m_price: 116666
  64. 5m_correlation_with_coin: 0.537649
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.013591
  68. 15m_price: 116666
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0193658
  72. 1H_price: 116666
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 21:17:13

With 7729.4161 ALGO at 0.2633$ per unit.

Position size of 2035.1552 $

Take profit at 0.2649 (0.61 %) and Stop Loss at 0.2623 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-22 21:15:20 0.9953 -100 1
SEI 2025-08-22 21:21:31 0.9915 -100 1
XLM 2025-08-22 21:16:06 0.9913 -100 1
RSR 2025-08-22 21:23:47 0.9895 -35 2
HBAR 2025-08-22 21:18:56 0.9901 -100 1
RAY 2025-08-22 21:17:08 0.9889 -100 2
ONDO 2025-08-22 21:23:02 0.9889 -100 1
POL 2025-08-22 21:24:55 0.9881 -100 1
SUI 2025-08-22 21:19:42 0.988 -100 1
ADA 2025-08-22 21:25:46 0.9877 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:17:13
22 Aug 2025
21:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2633 0.2623 0.2649 1.6 0.2605
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 0.2633
  • Stop Loss: 0.2623
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2633 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2633 - 0.2649 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2035.1552 100 7729.4161 20.35
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 0.2633 = -2106.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2623

Avec un position size USD de -2106.4$

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 -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2106.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12.37 $
SL % Target SL $ Target
0.38 % 7.73 $
PNL PNL %
-7.73 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4558 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.2622
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.2621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.2618
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0066
            [rr_ratio] => -0.03
            [high] => 0.26310000
            [low] => 0.25670000
            [mfe_pct] => -0.08
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:17:13-04:00
            [end_at] => 2025-08-22T23:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.39
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 0.99
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:17:13-04:00
            [end_at] => 2025-08-23T04:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26970000
            [high_after] => 0.26590000
            [low_before] => 0.26260000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)