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Long Trade on ALGO

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Long Trade on ALGO 10 Jul 2025 at 08:47:10

Take profit at 0.1942 (0.41 %) and Stop Loss at 0.1928 (0.31 %)

Long Trade on ALGO

The 10 Jul 2025 at 08:47:10

With 14174.8129 ALGO at 0.1934$ per unit.

Position size of 2741.4088 $

Take profit at 0.1942 (0.41 %) and Stop Loss at 0.1928 (0.31 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.36
Prediction Score: 3.1962
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.476608

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003762542309
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.194224
  4. ema21 : 0.192178
  5. ema50 : 0.187331
  6. ema100 : 0.182969
  7. price_ema9_diff : -0.00424625
  8. ema9_ema21_diff : 0.0106495
  9. ema21_ema50_diff : 0.0258701
  10. price_ema100_diff : 0.0570081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596823
  14. kc_percentage : 0.638674
  15. kc_width_percentage : 0.0382808
  16. volume_ema_diff : -0.0783984
  17. volume_ema1 : 204296.08069244
  18. volume_ema2 : 221675.07167808
    19. ¸
  19. 15m
  20. ema9 : 0.194331
  21. ema21 : 0.194563
  22. ema50 : 0.193831
  23. ema100 : 0.19239
  24. price_ema9_diff : -0.00479162
  25. ema9_ema21_diff : -0.0011922
  26. ema21_ema50_diff : 0.00377458
  27. price_ema100_diff : 0.00524461
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.39759
  31. kc_percentage : 0.111289
  32. kc_width_percentage : 0.0155441
  33. volume_ema_diff : 0.124723
  34. volume_ema1 : 64965.245303482
  35. volume_ema2 : 57761.07740254
    36. ¸
  36. 5m
  37. ema9 : 0.193978
  38. ema21 : 0.194392
  39. ema50 : 0.194656
  40. ema100 : 0.194443
  41. price_ema9_diff : -0.00298467
  42. ema9_ema21_diff : -0.00212476
  43. ema21_ema50_diff : -0.00135667
  44. price_ema100_diff : -0.0053664
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.305504
  48. kc_percentage : -0.145446
  49. kc_width_percentage : 0.00775855
  50. volume_ema_diff : 1.2643
  51. volume_ema1 : 41967.657833382
  52. volume_ema2 : 18534.469125299
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111029
  56. 5m_price_ema100_diff: 
    -0.00231021
  57. 5m_price: 
    110772
  58. 5m_correlation_with_coin: 
    0.476608
  59. btc_indicators
  60. 15m_ema100: 
    110636
  61. 15m_price_ema100_diff: 
    0.00123282
  62. 15m_price: 
    110772
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0137061
  66. 1H_price: 
    110772
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:47:10		 10 Jul 2025
09:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1934 0.1928 0.1942 1.33 0.0823
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 0.1934
  • Stop Loss: 0.1928
  • Take Profit: 0.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1928 - 0.1934 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1934 - 0.1942 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2741.4088 100 14174.8129 27.41
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1934 = -2578.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1928

Avec un position size USD de -2578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2578.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.41 % 11.34 $
SL % Target SL $ Target
0.31 % 8.5 $
PNL PNL %
11.34 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0517 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1928
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1928
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1928
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1928
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1928
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1928
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1928
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1928
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.1928
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1928
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.1928
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.19480000
            [low] => 0.19160000
            [mfe_pct] => 0.72
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:47:10-04:00
            [end_at] => 2025-07-10T10:47:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.56
            [high] => 0.20160000
            [low] => 0.19160000
            [mfe_pct] => 4.24
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:47:10-04:00
            [end_at] => 2025-07-10T14:47:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19670000
            [high_after] => 0.20160000
            [low_before] => 0.19320000
            [low_after] => 0.19160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)