Trade

buy - ALGO

Status
loss
2025-08-22 21:49:55
35 minutes
PNL
-0.46
Entry: 0.261
Last: 0.25980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.03
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008250819244
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.263583
  4. ema21 - 0.259311
  5. ema50 - 0.254756
  6. ema100 - 0.25311
  7. price_ema9_diff - -0.00980172
  8. ema9_ema21_diff - 0.0164731
  9. ema21_ema50_diff - 0.0178824
  10. price_ema100_diff - 0.0311707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561578
  14. adx - 0.296841
  15. kc_percentage - 0.594806
  16. kc_width_percentage - 0.0564008
  17. volume_ema_diff - -0.222121
  18. volume_ema1 - 484848.15578193
  19. volume_ema2 - 623295.48004581
  20. ¸
  21. 15m
  22. ema9 - 0.263309
  23. ema21 - 0.264657
  24. ema50 - 0.262571
  25. ema100 - 0.258051
  26. price_ema9_diff - -0.00876965
  27. ema9_ema21_diff - -0.00509451
  28. ema21_ema50_diff - 0.00794477
  29. price_ema100_diff - 0.0114275
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.361079
  33. adx - 0.275325
  34. kc_percentage - -0.115291
  35. kc_width_percentage - 0.0226255
  36. volume_ema_diff - -0.294921
  37. volume_ema1 - 111902.59922498
  38. volume_ema2 - 158709.44314087
  39. ¸
  40. 5m
  41. ema9 - 0.261858
  42. ema21 - 0.263504
  43. ema50 - 0.265084
  44. ema100 - 0.265954
  45. price_ema9_diff - -0.00327882
  46. ema9_ema21_diff - -0.00624755
  47. ema21_ema50_diff - -0.00595846
  48. price_ema100_diff - -0.0186282
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301352
  52. adx - 0.423033
  53. kc_percentage - -0.190081
  54. kc_width_percentage - 0.01336
  55. volume_ema_diff - -0.108066
  56. volume_ema1 - 35063.530419991
  57. volume_ema2 - 39311.802181542
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00289456
  63. 5m_price: 116397
  64. 5m_correlation_with_coin: 0.509055
  65. btc_indicators
  66. 15m_ema100: 115107
  67. 15m_price_ema100_diff: 0.0112101
  68. 15m_price: 116397
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0170619
  72. 1H_price: 116397
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 21:49:55

With 6464.0046 ALGO at 0.261$ per unit.

Position size of 1687.1052 $

Take profit at 0.2629 (0.73 %) and Stop Loss at 0.2598 (0.46 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 21:46:14 0.9957 -100 1
XRP 2025-08-22 21:40:37 0.99 -35 2
BTC 2025-08-22 21:45:24 0.9916 -100 1
XLM 2025-08-22 21:47:26 0.9912 -100 1
RSR 2025-08-22 21:46:04 0.9872 -35 2
RAY 2025-08-22 21:54:53 0.9897 -100 1
DOGE 2025-08-22 21:46:37 0.986 30 1
SEI 2025-08-22 21:44:57 0.9857 40 1
BCH 2025-08-22 21:45:52 0.9841 -100 1
ETH 2025-08-22 21:45:34 0.9833 -100 1
KAS 2025-08-22 21:54:41 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:49:55
22 Aug 2025
22:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.261 0.2598 0.2629 1.58 0.261
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 0.261
  • Stop Loss: 0.2598
  • Take Profit: 0.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2598 - 0.261 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.261 - 0.2629 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1687.1052 100 6464.0046 16.87
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 0.261 = -1740

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2598

Avec un position size USD de -1740$

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 -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1740
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.73 % 12.28 $
SL % Target SL $ Target
0.46 % 7.76 $
PNL PNL %
-7.76 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9579 % 208.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.261
            [stop_loss] => 0.25968
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.261
            [stop_loss] => 0.25956
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.261
            [stop_loss] => 0.25944
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.261
            [stop_loss] => 0.2592
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.28
            [high] => 0.26220000
            [low] => 0.25670000
            [mfe_pct] => 0.46
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:49:55-04:00
            [end_at] => 2025-08-22T23:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.14
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 1.88
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:49:55-04:00
            [end_at] => 2025-08-23T04:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26840000
            [high_after] => 0.26590000
            [low_before] => 0.26000000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)