Trade

buy - ALGO

Status
loss
2025-08-22 21:28:40
6 minutes
PNL
-0.42
Entry: 0.2617
Last: 0.26060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5773
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0007482327822
Details
  1. score: 2.49
  2. 1H
  3. ema9 - 0.263723
  4. ema21 - 0.259375
  5. ema50 - 0.254783
  6. ema100 - 0.253124
  7. price_ema9_diff - -0.00767309
  8. ema9_ema21_diff - 0.0167635
  9. ema21_ema50_diff - 0.0180225
  10. price_ema100_diff - 0.0338797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576135
  14. adx - 0.301321
  15. kc_percentage - 0.643686
  16. kc_width_percentage - 0.0539572
  17. volume_ema_diff - -0.276956
  18. volume_ema1 - 447492.36244193
  19. volume_ema2 - 618900.68082934
  20. ¸
  21. 15m
  22. ema9 - 0.265098
  23. ema21 - 0.265634
  24. ema50 - 0.262833
  25. ema100 - 0.258282
  26. price_ema9_diff - -0.0128179
  27. ema9_ema21_diff - -0.00202064
  28. ema21_ema50_diff - 0.010659
  29. price_ema100_diff - 0.0132311
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.38043
  33. adx - 0.23663
  34. kc_percentage - -0.223357
  35. kc_width_percentage - 0.02091
  36. volume_ema_diff - -0.0448818
  37. volume_ema1 - 153635.10796286
  38. volume_ema2 - 160854.55961723
  39. ¸
  40. 5m
  41. ema9 - 0.263634
  42. ema21 - 0.264841
  43. ema50 - 0.265852
  44. ema100 - 0.266348
  45. price_ema9_diff - -0.00733701
  46. ema9_ema21_diff - -0.00455865
  47. ema21_ema50_diff - -0.00380105
  48. price_ema100_diff - -0.0174511
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.255754
  52. adx - 0.319229
  53. kc_percentage - -0.486209
  54. kc_width_percentage - 0.0119176
  55. volume_ema_diff - 1.28768
  56. volume_ema1 - 95327.223754535
  57. volume_ema2 - 41669.681268215
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00184809
  63. 5m_price: 116567
  64. 5m_correlation_with_coin: 0.526756
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185139
  72. 1H_price: 116567
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 21:28:40

With 7127.9065 ALGO at 0.2617$ per unit.

Position size of 1865.3731 $

Take profit at 0.2634 (0.65 %) and Stop Loss at 0.2606 (0.42 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 21:30:51 0.9918 -100 2
XRP 2025-08-22 21:25:21 0.9954 -100 1
SEI 2025-08-22 21:27:40 0.9889 -100 2
XLM 2025-08-22 21:26:45 0.9914 -100 1
RSR 2025-08-22 21:29:33 0.9908 30 1
HBAR 2025-08-22 21:31:01 0.9892 -100 1
RAY 2025-08-22 21:23:34 0.9879 -100 1
POL 2025-08-22 21:24:55 0.9869 -100 1
SUI 2025-08-22 21:32:07 0.9867 -100 1
DOGE 2025-08-22 21:26:05 0.9866 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:28:40
22 Aug 2025
21:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2617 0.2606 0.2634 1.55 0.2602
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 0.2617
  • Stop Loss: 0.2606
  • Take Profit: 0.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2606 - 0.2617 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2617 - 0.2634 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1865.3731 100 7127.9065 18.65
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2617 = -1903.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2606

Avec un position size USD de -1903.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1903.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.65 % 12.12 $
SL % Target SL $ Target
0.42 % 7.84 $
PNL PNL %
-7.84 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5732 % 136.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2617
            [stop_loss] => 0.26049
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2617
            [stop_loss] => 0.26038
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2617
            [stop_loss] => 0.26027
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2617
            [stop_loss] => 0.26005
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.005
            [rr_ratio] => 0.1
            [high] => 0.26220000
            [low] => 0.25670000
            [mfe_pct] => 0.19
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:28:40-04:00
            [end_at] => 2025-08-22T23:28:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.005
            [rr_ratio] => 0.84
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 1.6
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:28:40-04:00
            [end_at] => 2025-08-23T04:28:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26930000
            [high_after] => 0.26590000
            [low_before] => 0.26140000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)