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Long Trade on ALGO

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Long Trade on ALGO 13 Jul 2025 at 18:23:29

Take profit at 0.2603 (2.32 %) and Stop Loss at 0.2505 (1.53 %)

Long Trade on ALGO

The 13 Jul 2025 at 18:23:29

With 2035.7622 ALGO at 0.2544$ per unit.

Position size of 517.8979 $

Take profit at 0.2603 (2.32 %) and Stop Loss at 0.2505 (1.53 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.64
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.183383

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002619821372
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.257605
  4. ema21 : 0.248321
  5. ema50 : 0.235333
  6. ema100 : 0.223772
  7. price_ema9_diff : -0.0124439
  8. ema9_ema21_diff : 0.0373893
  9. ema21_ema50_diff : 0.0551888
  10. price_ema100_diff : 0.136869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594732
  14. kc_percentage : 0.658854
  15. kc_width_percentage : 0.133595
  16. volume_ema_diff : 0.554659
  17. volume_ema1 : 2078469.8403933
  18. volume_ema2 : 1336929.4412151
    19. ¸
  19. 15m
  20. ema9 : 0.26043
  21. ema21 : 0.260371
  22. ema50 : 0.254444
  23. ema100 : 0.245027
  24. price_ema9_diff : -0.0231554
  25. ema9_ema21_diff : 0.000226555
  26. ema21_ema50_diff : 0.0232925
  27. price_ema100_diff : 0.0382496
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448599
  31. kc_percentage : 0.175482
  32. kc_width_percentage : 0.0737551
  33. volume_ema_diff : 0.109938
  34. volume_ema1 : 592627.53970325
  35. volume_ema2 : 533928.17453224
    36. ¸
  36. 5m
  37. ema9 : 0.258644
  38. ema21 : 0.260706
  39. ema50 : 0.261435
  40. ema100 : 0.26016
  41. price_ema9_diff : -0.0164119
  42. ema9_ema21_diff : -0.00790907
  43. ema21_ema50_diff : -0.00278617
  44. price_ema100_diff : -0.0221432
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.302269
  48. kc_percentage : -0.0803366
  49. kc_width_percentage : 0.0420436
  50. volume_ema_diff : 1.02742
  51. volume_ema1 : 438615.97803485
  52. volume_ema2 : 216341.68126711
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118768
  56. 5m_price_ema100_diff: 
    -0.00394565
  57. 5m_price: 
    118300
  58. 5m_correlation_with_coin: 
    0.183383
  59. btc_indicators
  60. 15m_ema100: 
    118256
  61. 15m_price_ema100_diff: 
    0.000278401
  62. 15m_price: 
    118289
  63. btc_indicators
  64. 1H_ema100: 
    116421
  65. 1H_price_ema100_diff: 
    0.016135
  66. 1H_price: 
    118300
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:23:29		 13 Jul 2025
19:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2505 0.2603 1.51 0.0826
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 0.2544
  • Stop Loss: 0.2505
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2505 - 0.2544 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2603 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
517.8979 100 2035.7622 5.18
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.2544 = -521.85

Donc, tu peux acheter -2051.28 avec un stoploss a 0.2505

Avec un position size USD de -521.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -521.85
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.32 % 12.01 $
SL % Target SL $ Target
1.53 % 7.94 $
PNL PNL %
12.01 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8648 % 56.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2505
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26415
            [stop_loss] => 0.2505
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2505
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2505
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2505
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2505
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2505
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.2505
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2505
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27975
            [stop_loss] => 0.2505
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2505
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0022
            [rr_ratio] => 8.82
            [high] => 0.27380000
            [low] => 0.25220000
            [mfe_pct] => 7.63
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:23:29-04:00
            [end_at] => 2025-07-13T20:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0559
            [max_drawdown] => 0.0022
            [rr_ratio] => 25.41
            [high] => 0.31030000
            [low] => 0.25220000
            [mfe_pct] => 21.97
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 25.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:23:29-04:00
            [end_at] => 2025-07-14T00:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26930000
            [high_after] => 0.31030000
            [low_before] => 0.25350000
            [low_after] => 0.25220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)