Trade

buy - ALGO

Status
loss
2025-08-22 22:12:42
12 minutes
PNL
-0.46
Entry: 0.2608
Last: 0.25960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9042
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007866198487
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.263122
  4. ema21 - 0.259496
  5. ema50 - 0.254968
  6. ema100 - 0.252922
  7. price_ema9_diff - -0.00882804
  8. ema9_ema21_diff - 0.0139743
  9. ema21_ema50_diff - 0.0177603
  10. price_ema100_diff - 0.0311462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556363
  14. adx - 0.281619
  15. kc_percentage - 0.574173
  16. kc_width_percentage - 0.0532537
  17. volume_ema_diff - -0.413917
  18. volume_ema1 - 350280.57154796
  19. volume_ema2 - 597663.79124558
  20. ¸
  21. 15m
  22. ema9 - 0.262903
  23. ema21 - 0.264356
  24. ema50 - 0.262544
  25. ema100 - 0.258266
  26. price_ema9_diff - -0.00800029
  27. ema9_ema21_diff - -0.00549681
  28. ema21_ema50_diff - 0.00690085
  29. price_ema100_diff - 0.00981144
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.365766
  33. adx - 0.284824
  34. kc_percentage - -0.0574474
  35. kc_width_percentage - 0.0242129
  36. volume_ema_diff - -0.342712
  37. volume_ema1 - 101650.20050998
  38. volume_ema2 - 154651.14788646
  39. ¸
  40. 5m
  41. ema9 - 0.261406
  42. ema21 - 0.262646
  43. ema50 - 0.264377
  44. ema100 - 0.265397
  45. price_ema9_diff - -0.0023195
  46. ema9_ema21_diff - -0.00472041
  47. ema21_ema50_diff - -0.00655031
  48. price_ema100_diff - -0.0173225
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31417
  52. adx - 0.444028
  53. kc_percentage - -0.0484485
  54. kc_width_percentage - 0.0122517
  55. volume_ema_diff - -0.440537
  56. volume_ema1 - 19841.303993661
  57. volume_ema2 - 35464.951856663
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116747
  62. 5m_price_ema100_diff: -0.00449074
  63. 5m_price: 116223
  64. 5m_correlation_with_coin: 0.529543
  65. btc_indicators
  66. 15m_ema100: 115180
  67. 15m_price_ema100_diff: 0.00905179
  68. 15m_price: 116223
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.0154198
  72. 1H_price: 116223
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 22:12:42

With 6780.0645 ALGO at 0.2608$ per unit.

Position size of 1768.2408 $

Take profit at 0.2626 (0.69 %) and Stop Loss at 0.2596 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-22 22:10:33 0.9955 -100 1
XLM 2025-08-22 22:11:23 0.9905 -100 1
RAY 2025-08-22 22:16:04 0.9895 -100 1
1000000MOG 2025-08-22 22:16:59 0.988 -100 1
BTC 2025-08-22 22:19:35 0.9873 -100 1
RSR 2025-08-22 22:22:56 0.9872 -100 1
BCH 2025-08-22 22:15:02 0.9838 -100 2
TURBO 2025-08-22 22:24:40 0.9826 -100 1
SUI 2025-08-22 22:24:25 0.9815 -100 1
STX 2025-08-22 22:23:52 0.9805 -100 1
ONDO 2025-08-22 22:27:08 0.9805 -100 1
1000BONK 2025-08-22 22:25:03 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:12:42
22 Aug 2025
22:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2596 0.2626 1.5 0.2597
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 0.2608
  • Stop Loss: 0.2596
  • Take Profit: 0.2626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2596 - 0.2608 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.2626 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1768.2408 100 6780.0645 17.68
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 0.2608 = -1738.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2596

Avec un position size USD de -1738.67$

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 -1738.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.2 $
SL % Target SL $ Target
0.46 % 8.14 $
PNL PNL %
-8.14 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8819 % 191.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2608
            [stop_loss] => 0.25948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2608
            [stop_loss] => 0.25936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2608
            [stop_loss] => 0.25924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2608
            [stop_loss] => 0.259
            [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] => 0.0005
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.12
            [high] => 0.26130000
            [low] => 0.25670000
            [mfe_pct] => 0.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:12:42-04:00
            [end_at] => 2025-08-23T00:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.24
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 1.96
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:12:42-04:00
            [end_at] => 2025-08-23T05:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26770000
            [high_after] => 0.26590000
            [low_before] => 0.26000000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)