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Long Trade on ALGO

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Long Trade on ALGO 21 Jul 2025 at 05:39:25

Take profit at 0.3062 (0.96 %) and Stop Loss at 0.3014 (0.63 %)

Long Trade on ALGO

The 21 Jul 2025 at 05:39:25

With 4179.9675 ALGO at 0.3033$ per unit.

Position size of 1267.7841 $

Take profit at 0.3062 (0.96 %) and Stop Loss at 0.3014 (0.63 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.49
Prediction Score: -0.0963
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.258168

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001275926988
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.303164
  4. ema21 : 0.300656
  5. ema50 : 0.298376
  6. ema100 : 0.297459
  7. price_ema9_diff : 0.000446239
  8. ema9_ema21_diff : 0.00834107
  9. ema21_ema50_diff : 0.00764277
  10. price_ema100_diff : 0.0196359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.558655
  14. kc_percentage : 0.627155
  15. kc_width_percentage : 0.0645538
  16. volume_ema_diff : 0.0308395
  17. volume_ema1 : 1141926.7931194
  18. volume_ema2 : 1107763.8392261
    19. ¸
  19. 15m
  20. ema9 : 0.306025
  21. ema21 : 0.304672
  22. ema50 : 0.301918
  23. ema100 : 0.300624
  24. price_ema9_diff : -0.00890534
  25. ema9_ema21_diff : 0.00444072
  26. ema21_ema50_diff : 0.00912211
  27. price_ema100_diff : 0.00890031
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.511004
  31. kc_percentage : 0.333685
  32. kc_width_percentage : 0.0300327
  33. volume_ema_diff : -0.0123469
  34. volume_ema1 : 264221.69886073
  35. volume_ema2 : 267524.8255034
    36. ¸
  36. 5m
  37. ema9 : 0.305175
  38. ema21 : 0.306232
  39. ema50 : 0.305305
  40. ema100 : 0.3026
  41. price_ema9_diff : -0.00614547
  42. ema9_ema21_diff : -0.00345188
  43. ema21_ema50_diff : 0.00303523
  44. price_ema100_diff : 0.00231007
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.329092
  48. kc_percentage : -0.0796661
  49. kc_width_percentage : 0.0165462
  50. volume_ema_diff : 0.0379718
  51. volume_ema1 : 114066.67197738
  52. volume_ema2 : 109893.80105829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118543
  56. 5m_price_ema100_diff: 
    0.00118362
  57. 5m_price: 
    118683
  58. 5m_correlation_with_coin: 
    0.258168
  59. btc_indicators
  60. 15m_ema100: 
    118275
  61. 15m_price_ema100_diff: 
    0.00443324
  62. 15m_price: 
    118800
  63. btc_indicators
  64. 1H_ema100: 
    118272
  65. 1H_price_ema100_diff: 
    0.00347957
  66. 1H_price: 
    118683
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:39:25		 21 Jul 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3033 0.3014 0.3062 1.53 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 0.3033
  • Stop Loss: 0.3014
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3014 - 0.3033 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3033 - 0.3062 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1267.7841 100 4179.9675 12.68
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3033 = -1277.05

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3014

Avec un position size USD de -1277.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1277.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.96 % 12.12 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
12.12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3956 % 63.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.3014
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30805
            [stop_loss] => 0.3014
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.3014
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30995
            [stop_loss] => 0.3014
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3014
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31185
            [stop_loss] => 0.3014
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3014
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31375
            [stop_loss] => 0.3014
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3014
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31565
            [stop_loss] => 0.3014
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3014
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.30650000
            [low] => 0.30210000
            [mfe_pct] => 1.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:39:25-04:00
            [end_at] => 2025-07-21T07:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.26
            [high] => 0.31210000
            [low] => 0.29940000
            [mfe_pct] => 2.9
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:39:25-04:00
            [end_at] => 2025-07-21T11:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31060000
            [high_after] => 0.31210000
            [low_before] => 0.29970000
            [low_after] => 0.29940000
            [is_new_high] => 1
            [is_new_low] => 
        )

)