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Long Trade on ALGO

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Long Trade on ALGO 26 Jul 2025 at 19:32:47

Take profit at 0.2768 (0.62 %) and Stop Loss at 0.2739 (0.44 %)

Long Trade on ALGO

The 26 Jul 2025 at 19:32:47

With 6942.6323 ALGO at 0.2751$ per unit.

Position size of 1909.9182 $

Take profit at 0.2768 (0.62 %) and Stop Loss at 0.2739 (0.44 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.56
Prediction Score: 0.9
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632387

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007682004558
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.276149
  4. ema21 : 0.273378
  5. ema50 : 0.270186
  6. ema100 : 0.272238
  7. price_ema9_diff : -0.00380081
  8. ema9_ema21_diff : 0.0101364
  9. ema21_ema50_diff : 0.0118144
  10. price_ema100_diff : 0.0105098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.562181
  14. adx : 0.412156
  15. kc_percentage : 0.604134
  16. kc_width_percentage : 0.0524387
  17. volume_ema_diff : -0.282387
  18. volume_ema1 : 591791.2468606
  19. volume_ema2 : 824666.55517238
    20. ¸
  20. 15m
  21. ema9 : 0.276741
  22. ema21 : 0.276945
  23. ema50 : 0.275401
  24. ema100 : 0.273152
  25. price_ema9_diff : -0.00593108
  26. ema9_ema21_diff : -0.000738319
  27. ema21_ema50_diff : 0.00560886
  28. price_ema100_diff : 0.00712882
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433141
  32. adx : 0.193393
  33. kc_percentage : 0.205519
  34. kc_width_percentage : 0.0231213
  35. volume_ema_diff : -0.551652
  36. volume_ema1 : 91182.770843343
  37. volume_ema2 : 203375.14676498
    38. ¸
  38. 5m
  39. ema9 : 0.276231
  40. ema21 : 0.277003
  41. ema50 : 0.277364
  42. ema100 : 0.276822
  43. price_ema9_diff : -0.00409796
  44. ema9_ema21_diff : -0.00278554
  45. ema21_ema50_diff : -0.00130134
  46. price_ema100_diff : -0.00622354
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.333843
  50. adx : 0.288409
  51. kc_percentage : -0.122187
  52. kc_width_percentage : 0.010867
  53. volume_ema_diff : -0.358238
  54. volume_ema1 : 32899.263760246
  55. volume_ema2 : 51263.968143702
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117993
  59. 5m_price_ema100_diff: 
    -0.000876078
  60. 5m_price: 
    117890
  61. 5m_correlation_with_coin: 
    0.632387
  62. btc_indicators
  63. 15m_ema100: 
    117776
  64. 15m_price_ema100_diff: 
    0.000967853
  65. 15m_price: 
    117890
  66. btc_indicators
  67. 1H_ema100: 
    117877
  68. 1H_price_ema100_diff: 
    0.000107618
  69. 1H_price: 
    117890
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
19:32:47		 26 Jul 2025
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2751 0.2739 0.2768 1.42 0.0861
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 0.2751
  • Stop Loss: 0.2739
  • Take Profit: 0.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2739 - 0.2751 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2751 - 0.2768 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1909.9182 100 6942.6323 19.10
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 0.2751 = -1834

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2739

Avec un position size USD de -1834$

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 -1834
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.62 % 11.8 $
SL % Target SL $ Target
0.44 % 8.33 $
PNL PNL %
-8.33 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5816 % 133.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.27378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.27366
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.27354
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2751
            [stop_loss] => 0.2733
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0018
            [rr_ratio] => 1
            [high] => 0.27690000
            [low] => 0.27330000
            [mfe_pct] => 0.65
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T19:32:47-04:00
            [end_at] => 2025-07-26T21:32:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.78
            [high] => 0.29090000
            [low] => 0.27330000
            [mfe_pct] => 5.74
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T19:32:47-04:00
            [end_at] => 2025-07-27T02:32:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28150000
            [high_after] => 0.28900000
            [low_before] => 0.27480000
            [low_after] => 0.27330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)