Trade

buy - ALGO

Status
win
2025-05-12 10:30:53
9 minutes
PNL
2.15
Entry: 0.2465
Last: 0.25180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1067
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002375487496
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.248401
  4. ema21 - 0.245896
  5. ema50 - 0.242666
  6. price_ema9_diff - -0.00773238
  7. ema9_ema21_diff - 0.0101874
  8. ema21_ema50_diff - 0.0133106
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517496
  12. kc_percentage - 0.519635
  13. kc_width_percentage - 0.0958813
  14. ¸
  15. 15m
  16. ema9 - 0.251239
  17. ema21 - 0.250336
  18. ema50 - 0.247698
  19. price_ema9_diff - -0.0189335
  20. ema9_ema21_diff - 0.00360949
  21. ema21_ema50_diff - 0.0106487
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447486
  25. kc_percentage - 0.248735
  26. kc_width_percentage - 0.0636854
  27. ¸
  28. 5m
  29. ema9 - 0.251827
  30. ema21 - 0.252801
  31. ema50 - 0.25147
  32. price_ema9_diff - -0.0210748
  33. ema9_ema21_diff - -0.00385041
  34. ema21_ema50_diff - 0.00528997
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33787
  38. kc_percentage - -0.13352
  39. kc_width_percentage - 0.0403998
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104108
  44. 5m_price_ema100_diff: -0.00845998
  45. 5m_price: 103228
  46. 5m_correlation_with_coin: 0.77037
  47. btc_indicators
  48. 15m_ema100: 104143
  49. 15m_price_ema100_diff: -0.00879506
  50. 15m_price: 103228
  51. btc_indicators
  52. 1H_ema100: 103109
  53. 1H_price_ema100_diff: 0.00114518
  54. 1H_price: 103228
  55. ¸

Long Trade on ALGO

The 12 May 2025 at 10:30:53

With 2245 ALGO at 0.2465$ per unit.

Position size of 553.4 $

Take profit at 0.2518 (2.2 %) and Stop Loss at 0.2429 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-12 10:29:54 0.9614 -100 1
XLM 2025-05-12 10:30:30 0.9406 30 1
LINK 2025-05-10 20:24:56 0.926 -100 2
ETC 2025-05-10 20:28:43 0.9179 -100 1
HBAR 2025-05-10 20:30:10 0.9109 30 1
ETH 2025-05-21 03:18:12 0.907 -100 1
ENS 2025-05-10 20:21:52 0.9043 -100 1
1000000MOG 2025-06-23 12:17:26 0.903 -100 1
DBR 2025-06-27 22:54:07 0.9027 -100 1
SEI 2025-05-10 20:33:09 0.9011 -100 2
OL 2025-04-18 14:52:06 0.9019 -100 1
MEW 2025-03-26 10:34:58 0.9014 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:30:53
12 May 2025
10:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2465 0.2429 0.2518 1.5 0.1736
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 0.2465
  • Stop Loss: 0.2429
  • Take Profit: 0.2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2465 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2465 - 0.2518 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
553.4 100 2245 5.53
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.2465 = -547.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.2429

Avec un position size USD de -547.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -547.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
12 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2429
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2429
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2429
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2429
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2429
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2429
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2429
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2429
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2429
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2429
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2429
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)