Long Trade on ALGO 21 Jul 2025 at 06:09:54
Take profit at 0.3051 (0.86 %) and Stop Loss at 0.3007 (0.6 %)
Long Trade on ALGO
The 21 Jul 2025 at 06:09:54
With 4528.7661 ALGO at 0.3025$ per unit.
Position size of 1369.9517 $
Take profit at 0.3051 (0.86 %) and Stop Loss at 0.3007 (0.6 %)
That's a 1.44 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.89
Prediction Score: -0.2074
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.232262 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00117765705
Details
- score: 2.04
- 1H
- ema9 : 0.303143
- ema21 : 0.300882
- ema50 : 0.298507
- ema100 : 0.297153
- price_ema9_diff : -0.00212365
- ema9_ema21_diff : 0.00751682
- ema21_ema50_diff : 0.0079538
- price_ema100_diff : 0.017994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.542902
- kc_percentage : 0.578373
- kc_width_percentage : 0.0619414
- volume_ema_diff : -0.170983
- volume_ema1 : 846038.95053735
- volume_ema2 : 1020533.7079586 ¸
- 15m
- ema9 : 0.304842
- ema21 : 0.304328
- ema50 : 0.301911
- ema100 : 0.30022
- price_ema9_diff : -0.00768451
- ema9_ema21_diff : 0.00168806
- ema21_ema50_diff : 0.00800842
- price_ema100_diff : 0.00759278
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.461714
- kc_percentage : 0.294811
- kc_width_percentage : 0.0311029
- volume_ema_diff : -0.158219
- volume_ema1 : 222876.89564773
- volume_ema2 : 264768.34531722 ¸
- 5m
- ema9 : 0.303849
- ema21 : 0.305015
- ema50 : 0.305055
- ema100 : 0.303779
- price_ema9_diff : -0.00444024
- ema9_ema21_diff : -0.00382313
- ema21_ema50_diff : -0.00013079
- price_ema100_diff : -0.0042103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.323198
- kc_percentage : -0.0421055
- kc_width_percentage : 0.0149816
- volume_ema_diff : -0.549912
- volume_ema1 : 46703.505473999
- volume_ema2 : 103765.45077256 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118556
- 5m_price_ema100_diff:
0.00107012
- 5m_price:
118683
- 5m_correlation_with_coin:
0.232262
- btc_indicators
- 15m_ema100:
118268
- 15m_price_ema100_diff:
0.00350754
- 15m_price:
118683
- btc_indicators
- 1H_ema100:
118259
- 1H_price_ema100_diff:
0.00358613
- 1H_price:
118683
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jul 2025 06:09:54 |
21 Jul 2025 06:40:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3025 | 0.3007 | 0.3051 | 1.44 | 0.0881 |
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 0.3025
- Stop Loss: 0.3007
- Take Profit: 0.3051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3007 - 0.3025 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3025 - 0.3051 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.9517 | 100 | 4528.7661 | 13.70 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.3025 = -1344.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.3007
Avec un position size USD de -1344.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -4444.44
- Taille de position USD -1344.44
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[candles_analyzed] => 24
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[end_at] => 2025-07-21T08:09:54-04:00
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[long_term] => Array
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[end_at] => 2025-07-21T12:09:54-04:00
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[breakout] => Array
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