Long Trade on ALGO

Previous Trade Next Trade

Long Trade on ALGO 26 Jul 2025 at 19:08:59

Take profit at 0.2777 (0.62 %) and Stop Loss at 0.2748 (0.43 %)

Long Trade on ALGO

The 26 Jul 2025 at 19:08:59

With 6864.4796 ALGO at 0.276$ per unit.

Position size of 1894.5964 $

Take profit at 0.2777 (0.62 %) and Stop Loss at 0.2748 (0.43 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.27

Prediction Score: -0.8556

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655954

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007769464886

Details

score: 2.06
1H
ema9 : 0.276329
ema21 : 0.27346
ema50 : 0.270221
ema100 : 0.272256
price_ema9_diff : -0.00119275
ema9_ema21_diff : 0.0104924
ema21_ema50_diff : 0.011985
price_ema100_diff : 0.0137493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.58316
adx : 0.416152
kc_percentage : 0.663297
kc_width_percentage : 0.0513981
volume_ema_diff : -0.345454
volume_ema1 : 535442.5175206
volume_ema2 : 818037.29289709
15m
ema9 : 0.277399
ema21 : 0.277225
ema50 : 0.275364
ema100 : 0.272925
price_ema9_diff : -0.0050456
ema9_ema21_diff : 0.000629194
ema21_ema50_diff : 0.00675864
price_ema100_diff : 0.011265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466071
adx : 0.210855
kc_percentage : 0.312209
kc_width_percentage : 0.0245871
volume_ema_diff : -0.462806
volume_ema1 : 115511.10036919
volume_ema2 : 215026.99690391
5m
ema9 : 0.277035
ema21 : 0.277677
ema50 : 0.277709
ema100 : 0.277094
price_ema9_diff : -0.00373749
ema9_ema21_diff : -0.00231268
ema21_ema50_diff : -0.00011662
price_ema100_diff : -0.00395037
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342141
adx : 0.220873
kc_percentage : -0.055299
kc_width_percentage : 0.010766
volume_ema_diff : -0.369425
volume_ema1 : 37066.793584993
volume_ema2 : 58782.558618187
btc_indicators
btc_indicators
5m_ema100:
```
118025
```
5m_price_ema100_diff:
```
-0.000788403
```
5m_price:
```
117932
```
5m_correlation_with_coin:
```
0.655954
```
btc_indicators
15m_ema100:
```
117768
```
15m_price_ema100_diff:
```
0.00139655
```
15m_price:
```
117932
```
btc_indicators
1H_ema100:
```
117878
```
1H_price_ema100_diff:
```
0.000456028
```
1H_price:
```
117932
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 19:08:59	26 Jul 2025 19:30:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.276	0.2748	0.2777	1.42	0.0838

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 0.276
Stop Loss: 0.2748
Take Profit: 0.2777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2748 - 0.276 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.276 - 0.2777 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1894.5964	100	6864.4796	18.95

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.276 = -1840

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2748

Avec un position size USD de -1840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -6666.67
Taille de position USD -1840
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.67 $

SL % Target	SL $ Target
0.43 %	8.24 $

PNL	PNL %
-8.24 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4348 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.276
            [stop_loss] => 0.27468
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.276
            [stop_loss] => 0.27456
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.276
            [stop_loss] => 0.27444
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.276
            [stop_loss] => 0.2742
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.26
            [high] => 0.27670000
            [low] => 0.27330000
            [mfe_pct] => 0.25
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:08:59-04:00
            [end_at] => 2025-07-26T21:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.3
            [high] => 0.29030000
            [low] => 0.27330000
            [mfe_pct] => 5.18
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:08:59-04:00
            [end_at] => 2025-07-27T02:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28150000
            [high_after] => 0.28370000
            [low_before] => 0.27570000
            [low_after] => 0.27330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)