Trade

buy - ALGO

Status
loss
2025-08-22 21:39:16
45 minutes
PNL
-0.46
Entry: 0.2605
Last: 0.25930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.0007828288641
Details
  1. score: 2.58
  2. 1H
  3. ema9 - 0.263483
  4. ema21 - 0.259266
  5. ema50 - 0.254736
  6. ema100 - 0.2531
  7. price_ema9_diff - -0.0113235
  8. ema9_ema21_diff - 0.0162656
  9. ema21_ema50_diff - 0.0177823
  10. price_ema100_diff - 0.0292355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551623
  14. adx - 0.297987
  15. kc_percentage - 0.564779
  16. kc_width_percentage - 0.0558949
  17. volume_ema_diff - -0.234787
  18. volume_ema1 - 476172.31490193
  19. volume_ema2 - 622274.79288346
  20. ¸
  21. 15m
  22. ema9 - 0.264166
  23. ema21 - 0.26515
  24. ema50 - 0.262718
  25. ema100 - 0.258226
  26. price_ema9_diff - -0.0138791
  27. ema9_ema21_diff - -0.00371167
  28. ema21_ema50_diff - 0.00925546
  29. price_ema100_diff - 0.00880492
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.346378
  33. adx - 0.255073
  34. kc_percentage - -0.318984
  35. kc_width_percentage - 0.0217925
  36. volume_ema_diff - -0.0890429
  37. volume_ema1 - 147864.58017746
  38. volume_ema2 - 162317.84662529
  39. ¸
  40. 5m
  41. ema9 - 0.262611
  42. ema21 - 0.264139
  43. ema50 - 0.265473
  44. ema100 - 0.266209
  45. price_ema9_diff - -0.00804056
  46. ema9_ema21_diff - -0.00578647
  47. ema21_ema50_diff - -0.00502492
  48. price_ema100_diff - -0.0214467
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.217476
  52. adx - 0.371995
  53. kc_percentage - -0.581457
  54. kc_width_percentage - 0.0126166
  55. volume_ema_diff - 0.561124
  56. volume_ema1 - 64183.871611645
  57. volume_ema2 - 41113.859101992
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00352559
  63. 5m_price: 116370
  64. 5m_correlation_with_coin: 0.52144
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168341
  72. 1H_price: 116370
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 21:39:16

With 6812.8982 ALGO at 0.2605$ per unit.

Position size of 1774.76 $

Take profit at 0.2623 (0.69 %) and Stop Loss at 0.2593 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 21:41:05 0.9918 -100 2
XRP 2025-08-22 21:40:37 0.9905 -35 2
SEI 2025-08-22 21:39:23 0.9888 -30 2
XLM 2025-08-22 21:37:04 0.9914 -100 1
RSR 2025-08-22 21:40:40 0.9904 -100 1
HBAR 2025-08-22 21:42:38 0.9892 30 1
SUI 2025-08-22 21:43:30 0.9864 -100 1
DOGE 2025-08-22 21:36:18 0.9864 -100 1
BCH 2025-08-22 21:45:52 0.9852 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:39:16
22 Aug 2025
22:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2605 0.2593 0.2623 1.5 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 0.2605
  • Stop Loss: 0.2593
  • Take Profit: 0.2623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2593 - 0.2605 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2605 - 0.2623 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1774.76 100 6812.8982 17.75
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2605 = -1736.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2593

Avec un position size USD de -1736.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1736.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.26 $
SL % Target SL $ Target
0.46 % 8.18 $
PNL PNL %
-8.18 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7678 % 166.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2605
            [stop_loss] => 0.25918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2605
            [stop_loss] => 0.25906
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2605
            [stop_loss] => 0.25894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2623
            [entry_price] => 0.2605
            [stop_loss] => 0.2587
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.45
            [high] => 0.26220000
            [low] => 0.25670000
            [mfe_pct] => 0.65
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:39:16-04:00
            [end_at] => 2025-08-22T23:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.42
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 2.07
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:39:16-04:00
            [end_at] => 2025-08-23T04:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26910000
            [high_after] => 0.26590000
            [low_before] => 0.26020000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)