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Long Trade on ALGO

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Long Trade on ALGO 14 Jul 2025 at 06:12:26

Take profit at 0.2794 (1.9 %) and Stop Loss at 0.2707 (1.28 %)

Long Trade on ALGO

The 14 Jul 2025 at 06:12:26

With 2308.9027 ALGO at 0.2742$ per unit.

Position size of 633.1011 $

Take profit at 0.2794 (1.9 %) and Stop Loss at 0.2707 (1.28 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.96
Prediction Score: -0.3212
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.395696

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002309899583
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.278832
  4. ema21 : 0.270058
  5. ema50 : 0.252322
  6. ema100 : 0.235982
  7. price_ema9_diff : -0.0166135
  8. ema9_ema21_diff : 0.0324903
  9. ema21_ema50_diff : 0.0702897
  10. price_ema100_diff : 0.161952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564747
  14. kc_percentage : 0.577825
  15. kc_width_percentage : 0.157114
  16. volume_ema_diff : 0.128116
  17. volume_ema1 : 3189902.2417153
  18. volume_ema2 : 2827635.9630497
    19. ¸
  19. 15m
  20. ema9 : 0.279658
  21. ema21 : 0.281859
  22. ema50 : 0.277877
  23. ema100 : 0.268609
  24. price_ema9_diff : -0.0195169
  25. ema9_ema21_diff : -0.00781111
  26. ema21_ema50_diff : 0.014331
  27. price_ema100_diff : 0.020814
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4034
  31. kc_percentage : 0.114883
  32. kc_width_percentage : 0.0722567
  33. volume_ema_diff : -0.369723
  34. volume_ema1 : 747048.35719699
  35. volume_ema2 : 1185270.6686314
    36. ¸
  36. 5m
  37. ema9 : 0.276959
  38. ema21 : 0.278989
  39. ema50 : 0.281619
  40. ema100 : 0.281174
  41. price_ema9_diff : -0.00996507
  42. ema9_ema21_diff : -0.00727512
  43. ema21_ema50_diff : -0.00933993
  44. price_ema100_diff : -0.0248056
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.321378
  48. kc_percentage : -0.0143387
  49. kc_width_percentage : 0.032972
  50. volume_ema_diff : -0.125493
  51. volume_ema1 : 284476.18237048
  52. volume_ema2 : 325299.06438275
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121537
  56. 5m_price_ema100_diff: 
    0.00225367
  57. 5m_price: 
    121811
  58. 5m_correlation_with_coin: 
    0.395696
  59. btc_indicators
  60. 15m_ema100: 
    120039
  61. 15m_price_ema100_diff: 
    0.0147692
  62. 15m_price: 
    121811
  63. btc_indicators
  64. 1H_ema100: 
    117374
  65. 1H_price_ema100_diff: 
    0.0378061
  66. 1H_price: 
    121811
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
06:12:26		 14 Jul 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2742 0.2707 0.2794 1.49 0.088
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 0.2742
  • Stop Loss: 0.2707
  • Take Profit: 0.2794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2707 - 0.2742 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2742 - 0.2794 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
633.1011 100 2308.9027 6.33
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.2742 = -626.74

Donc, tu peux acheter -2285.71 avec un stoploss a 0.2707

Avec un position size USD de -626.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -626.74
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.9 % 12.01 $
SL % Target SL $ Target
1.28 % 8.08 $
PNL PNL %
12.01 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6565 % 51.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2707
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28295
            [stop_loss] => 0.2707
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2707
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28645
            [stop_loss] => 0.2707
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.22
            [high] => 0.28000000
            [low] => 0.27240000
            [mfe_pct] => 2.12
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T06:12:26-04:00
            [end_at] => 2025-07-14T08:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.94
            [high] => 0.28670000
            [low] => 0.27240000
            [mfe_pct] => 4.56
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T06:12:26-04:00
            [end_at] => 2025-07-14T12:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29140000
            [high_after] => 0.28670000
            [low_before] => 0.27320000
            [low_after] => 0.27240000
            [is_new_high] => 
            [is_new_low] => 
        )

)