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Long Trade on ALGO

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Long Trade on ALGO 11 Jul 2025 at 03:14:36

Take profit at 0.2194 (1.11 %) and Stop Loss at 0.2154 (0.74 %)

Long Trade on ALGO

The 11 Jul 2025 at 03:14:36

With 5095.4724 ALGO at 0.217$ per unit.

Position size of 1105.7175 $

Take profit at 0.2194 (1.11 %) and Stop Loss at 0.2154 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6187
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.460529

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00104668085
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.217248
  4. ema21 : 0.210279
  5. ema50 : 0.200073
  6. ema100 : 0.191796
  7. price_ema9_diff : -0.0011439
  8. ema9_ema21_diff : 0.0331427
  9. ema21_ema50_diff : 0.0510115
  10. price_ema100_diff : 0.131407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.684578
  14. kc_percentage : 0.955724
  15. kc_width_percentage : 0.0628585
  16. volume_ema_diff : 0.395128
  17. volume_ema1 : 495436.37663256
  18. volume_ema2 : 355118.93352439
    19. ¸
  19. 15m
  20. ema9 : 0.220742
  21. ema21 : 0.219931
  22. ema50 : 0.214531
  23. ema100 : 0.208169
  24. price_ema9_diff : -0.0169545
  25. ema9_ema21_diff : 0.00368932
  26. ema21_ema50_diff : 0.0251719
  27. price_ema100_diff : 0.0424218
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.429669
  31. kc_percentage : 0.113376
  32. kc_width_percentage : 0.0368109
  33. volume_ema_diff : 0.78111
  34. volume_ema1 : 241917.67423404
  35. volume_ema2 : 135824.05642209
    36. ¸
  36. 5m
  37. ema9 : 0.219081
  38. ema21 : 0.220767
  39. ema50 : 0.220778
  40. ema100 : 0.218817
  41. price_ema9_diff : -0.00949908
  42. ema9_ema21_diff : -0.00764086
  43. ema21_ema50_diff : -4.77291E-5
  44. price_ema100_diff : -0.00830505
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.259956
  48. kc_percentage : -0.377457
  49. kc_width_percentage : 0.0193998
  50. volume_ema_diff : 0.3851
  51. volume_ema1 : 79891.402820698
  52. volume_ema2 : 57679.141762616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116849
  56. 5m_price_ema100_diff: 
    0.00562898
  57. 5m_price: 
    117507
  58. 5m_correlation_with_coin: 
    0.460529
  59. btc_indicators
  60. 15m_ema100: 
    114477
  61. 15m_price_ema100_diff: 
    0.0264646
  62. 15m_price: 
    117507
  63. btc_indicators
  64. 1H_ema100: 
    111253
  65. 1H_price_ema100_diff: 
    0.0562128
  66. 1H_price: 
    117507
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:14:36		 11 Jul 2025
03:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2154 0.2194 1.5 0.0877
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 0.217
  • Stop Loss: 0.2154
  • Take Profit: 0.2194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.217 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2194 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105.7175 100 5095.4724 11.06
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.217 = -1085

Donc, tu peux acheter -5000 avec un stoploss a 0.2154

Avec un position size USD de -1085$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1085
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.23 $
SL % Target SL $ Target
0.74 % 8.15 $
PNL PNL %
12.23 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 12.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2154
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2154
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2218
            [stop_loss] => 0.2154
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2154
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2154
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2154
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.225
            [stop_loss] => 0.2154
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2154
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2154
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2154
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2154
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 27
            [high] => 0.22240000
            [low] => 0.21680000
            [mfe_pct] => 2.49
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:14:36-04:00
            [end_at] => 2025-07-11T05:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 58.5
            [high] => 0.22870000
            [low] => 0.21680000
            [mfe_pct] => 5.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 58.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:14:36-04:00
            [end_at] => 2025-07-11T09:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22560000
            [high_after] => 0.22870000
            [low_before] => 0.21690000
            [low_after] => 0.21680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)