Trade

buy - ALGO

Status
win
2025-08-24 15:37:23
2 minutes
PNL
2.25
Entry: 0.2666
Last: 0.27260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3929
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.85
ML Trade Score: 50
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00265857113
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.264461
  4. ema21 - 0.262131
  5. ema50 - 0.260377
  6. ema100 - 0.258059
  7. price_ema9_diff - 0.00808801
  8. ema9_ema21_diff - 0.00888697
  9. ema21_ema50_diff - 0.0067344
  10. price_ema100_diff - 0.0330969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563554
  14. adx - 0.245715
  15. kc_percentage - 0.693472
  16. kc_width_percentage - 0.0849554
  17. volume_ema_diff - 2.16373
  18. volume_ema1 - 1836924.8897483
  19. volume_ema2 - 580618.53405221
  20. ¸
  21. 15m
  22. ema9 - 0.273655
  23. ema21 - 0.268138
  24. ema50 - 0.263604
  25. ema100 - 0.261957
  26. price_ema9_diff - -0.0257838
  27. ema9_ema21_diff - 0.0205781
  28. ema21_ema50_diff - 0.0171969
  29. price_ema100_diff - 0.0177225
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.683169
  33. adx - 0.429688
  34. kc_percentage - 0.363827
  35. kc_width_percentage - 0.0512104
  36. volume_ema_diff - 1.79544
  37. volume_ema1 - 608390.54440549
  38. volume_ema2 - 217636.18203141
  39. ¸
  40. 5m
  41. ema9 - 0.27577
  42. ema21 - 0.273764
  43. ema50 - 0.268671
  44. ema100 - 0.264117
  45. price_ema9_diff - -0.0332556
  46. ema9_ema21_diff - 0.00732916
  47. ema21_ema50_diff - 0.0189572
  48. price_ema100_diff - 0.00939823
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.372967
  52. adx - 0.613825
  53. kc_percentage - -0.0985409
  54. kc_width_percentage - 0.0462956
  55. volume_ema_diff - 3.0284
  56. volume_ema1 - 801658.23283294
  57. volume_ema2 - 199001.15338997
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114507
  62. 5m_price_ema100_diff: -0.0173524
  63. 5m_price: 112520
  64. 5m_correlation_with_coin: 0.807569
  65. btc_indicators
  66. 15m_ema100: 114786
  67. 15m_price_ema100_diff: -0.00831901
  68. 15m_price: 113831
  69. btc_indicators
  70. 1H_ema100: 114547
  71. 1H_price_ema100_diff: -0.0176977
  72. 1H_price: 112520
  73. ¸

Long Trade on ALGO

The 24 Aug 2025 at 15:37:23

With 2006.0901 ALGO at 0.2666$ per unit.

Position size of 534.8236 $

Take profit at 0.2726 (2.25 %) and Stop Loss at 0.2626 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-24 15:42:03 0.9553 -100 1
ETHFI 2025-08-24 15:39:23 0.9339 -100 1
AI16Z 2025-08-24 15:41:49 0.9202 -100 1
STRK 2025-08-24 15:39:10 0.916 -100 1
XRP 2025-08-24 15:35:57 0.9135 -100 1
MANA 2025-08-24 15:46:06 0.8954 -100 2
ETC 2025-08-24 15:36:19 0.9116 -100 1
PENDLE 2025-08-24 15:38:43 0.9076 -100 1
ZK 2025-08-24 15:39:47 0.8953 -100 1
DOGE 2025-08-24 15:36:35 0.8948 -100 1
BROCCOLIF3B 2025-04-22 02:02:30 0.8922 -100 1
ETH 2025-08-24 15:35:50 0.8912 -100 1
LTC 2025-08-24 15:36:08 0.8884 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:37:23
24 Aug 2025
15:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2666 0.2626 0.2726 1.5 0.2557
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 0.2666
  • Stop Loss: 0.2626
  • Take Profit: 0.2726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2626 - 0.2666 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2666 - 0.2726 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
534.8236 100 2006.0901 5.35
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.2666 = -533.2

Donc, tu peux acheter -2000 avec un stoploss a 0.2626

Avec un position size USD de -533.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -533.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 12.04 $
SL % Target SL $ Target
1.5 % 8.02 $
PNL PNL %
12.04 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2746
            [stop_loss] => 0.2626
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2626
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0018
            [rr_ratio] => 5.44
            [high] => 0.27640000
            [low] => 0.26480000
            [mfe_pct] => 3.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:37:23-04:00
            [end_at] => 2025-08-24T17:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.59
            [high] => 0.27810000
            [low] => 0.26340000
            [mfe_pct] => 4.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:37:23-04:00
            [end_at] => 2025-08-24T22:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28270000
            [high_after] => 0.27810000
            [low_before] => 0.25960000
            [low_after] => 0.26340000
            [is_new_high] => 
            [is_new_low] => 
        )

)