Long Trade on ALGO

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Long Trade on ALGO 23 Jun 2025 at 22:39:12

Take profit at 0.1785 (0.62 %) and Stop Loss at 0.1766 (0.45 %)

Long Trade on ALGO

The 23 Jun 2025 at 22:39:12

With 10523.2838 ALGO at 0.1774$ per unit.

Position size of 1866.8305 $

Take profit at 0.1785 (0.62 %) and Stop Loss at 0.1766 (0.45 %)

That's a 1.38 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.2422

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731759

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0005068126481

Details

score: 2.22
1H
ema9 : 0.174975
ema21 : 0.169765
ema50 : 0.165706
ema100 : 0.165224
price_ema9_diff : 0.013857
ema9_ema21_diff : 0.0306874
ema21_ema50_diff : 0.0244958
price_ema100_diff : 0.0736906
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693279
kc_percentage : 1.13296
kc_width_percentage : 0.0652429
volume_ema_diff : 0.0634709
volume_ema1 : 187994.83919408
volume_ema2 : 176774.78169726
15m
ema9 : 0.178889
ema21 : 0.177499
ema50 : 0.173
ema100 : 0.168785
price_ema9_diff : -0.00832466
ema9_ema21_diff : 0.00782852
ema21_ema50_diff : 0.0260044
price_ema100_diff : 0.0510365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.58861
kc_percentage : 0.437497
kc_width_percentage : 0.0239199
volume_ema_diff : -0.831146
volume_ema1 : 7257.4524993506
volume_ema2 : 42980.807567088
5m
ema9 : 0.178388
ema21 : 0.178863
ema50 : 0.178167
ema100 : 0.175916
price_ema9_diff : -0.0055418
ema9_ema21_diff : -0.00265541
ema21_ema50_diff : 0.00390564
price_ema100_diff : 0.00843521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.324757
kc_percentage : -0.215305
kc_width_percentage : 0.011417
volume_ema_diff : 3.42199
volume_ema1 : 79270.333366149
volume_ema2 : 17926.36031581
btc_indicators
btc_indicators
5m_ema100:
```
104482
```
5m_price_ema100_diff:
```
0.00328453
```
5m_price:
```
104825
```
5m_correlation_with_coin:
```
0.731759
```
btc_indicators
15m_ema100:
```
102927
```
15m_price_ema100_diff:
```
0.0197174
```
15m_price:
```
104956
```
btc_indicators
1H_ema100:
```
102784
```
1H_price_ema100_diff:
```
0.0198564
```
1H_price:
```
104825
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:39:12	23 Jun 2025 23:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1774	0.1766	0.1785	1.38	0.086

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 0.1774
Stop Loss: 0.1766
Take Profit: 0.1785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1766 - 0.1774 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1774 - 0.1785 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1866.8305	100	10523.2838	18.67

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1774 = -1774

Donc, tu peux acheter -10000 avec un stoploss a 0.1766

Avec un position size USD de -1774$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10000
Taille de position USD -1774
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.58 $

SL % Target	SL $ Target
0.45 %	8.42 $

PNL	PNL %
11.58 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1691 %	37.49 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1766
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1766
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1766
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1766
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1766
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 02:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.17910000
            [low] => 0.17710000
            [mfe_pct] => 0.96
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:39:12-04:00
            [end_at] => 2025-06-24T00:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.67
            [high] => 0.18240000
            [low] => 0.17710000
            [mfe_pct] => 2.82
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:39:12-04:00
            [end_at] => 2025-06-24T04:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18070000
            [high_after] => 0.18240000
            [low_before] => 0.17670000
            [low_after] => 0.17710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)