Trade

buy - ALGO

Status
loss
2025-08-22 22:22:06
2 minutes
PNL
-0.46
Entry: 0.2604
Last: 0.25920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6417
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007783355689
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.263042
  4. ema21 - 0.25946
  5. ema50 - 0.254952
  6. ema100 - 0.252914
  7. price_ema9_diff - -0.0100472
  8. ema9_ema21_diff - 0.013808
  9. ema21_ema50_diff - 0.0176803
  10. price_ema100_diff - 0.0295969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547923
  14. adx - 0.281619
  15. kc_percentage - 0.547703
  16. kc_width_percentage - 0.0537963
  17. volume_ema_diff - -0.394482
  18. volume_ema1 - 362786.83143462
  19. volume_ema2 - 599135.11593813
  20. ¸
  21. 15m
  22. ema9 - 0.262462
  23. ema21 - 0.264024
  24. ema50 - 0.262481
  25. ema100 - 0.258381
  26. price_ema9_diff - -0.0078588
  27. ema9_ema21_diff - -0.0059139
  28. ema21_ema50_diff - 0.00587699
  29. price_ema100_diff - 0.00781054
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363001
  33. adx - 0.295126
  34. kc_percentage - -0.0808655
  35. kc_width_percentage - 0.0236376
  36. volume_ema_diff - -0.495765
  37. volume_ema1 - 75484.803997767
  38. volume_ema2 - 149701.74838468
  39. ¸
  40. 5m
  41. ema9 - 0.261092
  42. ema21 - 0.262281
  43. ema50 - 0.264093
  44. ema100 - 0.265286
  45. price_ema9_diff - -0.00265061
  46. ema9_ema21_diff - -0.00453362
  47. ema21_ema50_diff - -0.00686316
  48. price_ema100_diff - -0.0184179
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294412
  52. adx - 0.453988
  53. kc_percentage - -0.0706557
  54. kc_width_percentage - 0.0120313
  55. volume_ema_diff - -0.479541
  56. volume_ema1 - 17650.003282368
  57. volume_ema2 - 33912.399625317
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.00534784
  63. 5m_price: 116126
  64. 5m_correlation_with_coin: 0.538158
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114456
  71. 1H_price_ema100_diff: 0.0145893
  72. 1H_price: 116126
  73. ¸

Long Trade on ALGO

The 22 Aug 2025 at 22:22:06

With 6852.2287 ALGO at 0.2604$ per unit.

Position size of 1784.3204 $

Take profit at 0.2622 (0.69 %) and Stop Loss at 0.2592 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
RSR 2025-08-22 22:22:56 0.9902 -100 1
RAY 2025-08-22 22:21:54 0.9885 -100 2
1000000MOG 2025-08-22 22:23:07 0.9867 -100 2
ONDO 2025-08-22 22:27:08 0.9859 -100 1
SUI 2025-08-22 22:24:25 0.9844 -100 1
BCH 2025-08-22 22:34:38 0.984 30 1
BTC 2025-08-22 22:26:57 0.9828 -95 2
JASMY 2025-08-22 22:39:05 0.9821 40 1
TURBO 2025-08-22 22:49:50 0.9812 30 1
RENDER 2025-08-22 22:29:00 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:22:06
22 Aug 2025
22:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2604 0.2592 0.2622 1.5 0.2621
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 0.2604
  • Stop Loss: 0.2592
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2604 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2604 - 0.2622 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1784.3204 100 6852.2287 17.84
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 0.2604 = -1736

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2592

Avec un position size USD de -1736$

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

📌 Peformances

TP % Target TP $ Target
0.69 % 12.33 $
SL % Target SL $ Target
0.46 % 8.22 $
PNL PNL %
-8.22 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7296 % 158.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2604
            [stop_loss] => 0.25908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2604
            [stop_loss] => 0.25896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2604
            [stop_loss] => 0.25884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2604
            [stop_loss] => 0.2586
            [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] => -0.00020000000000003
            [max_drawdown] => 0.0037
            [rr_ratio] => -0.05
            [high] => 0.26020000
            [low] => 0.25670000
            [mfe_pct] => -0.08
            [mae_pct] => 1.42
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:22:06-04:00
            [end_at] => 2025-08-23T00:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.49
            [high] => 0.26590000
            [low] => 0.25670000
            [mfe_pct] => 2.11
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:22:06-04:00
            [end_at] => 2025-08-23T05:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26750000
            [high_after] => 0.26590000
            [low_before] => 0.26000000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)