Long Trade on ALGO

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Long Trade on ALGO 21 Jul 2025 at 07:43:54

Take profit at 0.3048 (0.89 %) and Stop Loss at 0.3003 (0.6 %)

Long Trade on ALGO

The 21 Jul 2025 at 07:43:54

With 4494.0817 ALGO at 0.3021$ per unit.

Position size of 1357.6621 $

Take profit at 0.3048 (0.89 %) and Stop Loss at 0.3003 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.34

Prediction Score: -0.4625

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.246249

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001186745962

Details

score: 2.04
1H
ema9 : 0.303463
ema21 : 0.301266
ema50 : 0.298928
ema100 : 0.298465
price_ema9_diff : -0.00449154
ema9_ema21_diff : 0.00729209
ema21_ema50_diff : 0.00781968
price_ema100_diff : 0.0121779
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527506
kc_percentage : 0.535426
kc_width_percentage : 0.0637259
volume_ema_diff : 0.0557696
volume_ema1 : 1109014.4865093
volume_ema2 : 1050432.2792678
15m
ema9 : 0.305364
ema21 : 0.304858
ema50 : 0.302797
ema100 : 0.301691
price_ema9_diff : -0.0106888
ema9_ema21_diff : 0.00165698
ema21_ema50_diff : 0.00680677
price_ema100_diff : 0.00135487
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550624
kc_percentage : 0.147106
kc_width_percentage : 0.0265818
volume_ema_diff : -0.105153
volume_ema1 : 236875.12944696
volume_ema2 : 264710.45340311
5m
ema9 : 0.30435
ema21 : 0.304683
ema50 : 0.304844
ema100 : 0.304133
price_ema9_diff : -0.00739452
ema9_ema21_diff : -0.001093
ema21_ema50_diff : -0.000528671
price_ema100_diff : -0.00668713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347083
kc_percentage : -0.0377138
kc_width_percentage : 0.0157884
volume_ema_diff : -0.0196854
volume_ema1 : 99413.409160462
volume_ema2 : 101409.7039968
btc_indicators
btc_indicators
5m_ema100:
```
118702
```
5m_price_ema100_diff:
```
-0.00302131
```
5m_price:
```
118344
```
5m_correlation_with_coin:
```
0.246249
```
btc_indicators
15m_ema100:
```
118289
```
15m_price_ema100_diff:
```
0.0020712
```
15m_price:
```
118534
```
btc_indicators
1H_ema100:
```
118261
```
1H_price_ema100_diff:
```
0.000703333
```
1H_price:
```
118344
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 07:43:54	21 Jul 2025 08:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3021	0.3003	0.3048	1.5	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 0.3021
Stop Loss: 0.3003
Take Profit: 0.3048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3003 - 0.3021 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3021 - 0.3048 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1357.6621	100	4494.0817	13.58

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 0.3021 = -1342.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3003

Avec un position size USD de -1342.67$

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 -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4444.44
Taille de position USD -1342.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.13 $

SL % Target	SL $ Target
0.6 %	8.09 $

PNL	PNL %
-8.09 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8937 %	150 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3021
            [stop_loss] => 0.30012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3021
            [stop_loss] => 0.29994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3021
            [stop_loss] => 0.29976
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3021
            [stop_loss] => 0.2994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.56
            [high] => 0.30630000
            [low] => 0.29940000
            [mfe_pct] => 1.39
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T07:43:54-04:00
            [end_at] => 2025-07-21T09:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.82
            [high] => 0.31210000
            [low] => 0.29660000
            [mfe_pct] => 3.31
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T07:43:54-04:00
            [end_at] => 2025-07-21T13:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31060000
            [high_after] => 0.31210000
            [low_before] => 0.30120000
            [low_after] => 0.29660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)