Long Trade on ALGO 26 Jul 2025 at 20:47:22

Take profit at 0.2752 (0.62 %) and Stop Loss at 0.2724 (0.4 %)

Long Trade on ALGO

The 26 Jul 2025 at 20:47:22

With 6960.9863 ALGO at 0.2735$ per unit.

Position size of 1903.8298 $

Take profit at 0.2752 (0.62 %) and Stop Loss at 0.2724 (0.4 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7857
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.629246

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007661749516
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.275539
  4. ema21 : 0.273348
  5. ema50 : 0.270301
  6. ema100 : 0.272281
  7. price_ema9_diff : -0.00740247
  8. ema9_ema21_diff : 0.00801701
  9. ema21_ema50_diff : 0.0112729
  10. price_ema100_diff : 0.00447644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52671
  14. adx : 0.402205
  15. kc_percentage : 0.496767
  16. kc_width_percentage : 0.0513317
  17. volume_ema_diff : -0.337795
  18. volume_ema1 : 536524.88202929
  19. volume_ema2 : 810210.63580825
  20. ¸
  21. 15m
  22. ema9 : 0.274991
  23. ema21 : 0.275908
  24. ema50 : 0.275147
  25. ema100 : 0.272929
  26. price_ema9_diff : -0.00542305
  27. ema9_ema21_diff : -0.00332484
  28. ema21_ema50_diff : 0.00276556
  29. price_ema100_diff : 0.00208848
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.38129
  33. adx : 0.191783
  34. kc_percentage : 0.0816859
  35. kc_width_percentage : 0.0208387
  36. volume_ema_diff : -0.617681
  37. volume_ema1 : 69584.88053232
  38. volume_ema2 : 182007.4772866
  39. ¸
  40. 5m
  41. ema9 : 0.274469
  42. ema21 : 0.275136
  43. ema50 : 0.276148
  44. ema100 : 0.276457
  45. price_ema9_diff : -0.00353065
  46. ema9_ema21_diff : -0.00242751
  47. ema21_ema50_diff : -0.00366346
  48. price_ema100_diff : -0.0106979
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.333321
  52. adx : 0.375316
  53. kc_percentage : -0.0177603
  54. kc_width_percentage : 0.0111752
  55. volume_ema_diff : -0.502126
  56. volume_ema1 : 21651.176045165
  57. volume_ema2 : 43487.305348038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117977
  62. 5m_price_ema100_diff:
    -0.00137678
  63. 5m_price:
    117814
  64. 5m_correlation_with_coin:
    0.629246
  65. btc_indicators
  66. 15m_ema100:
    117798
  67. 15m_price_ema100_diff:
    0.000139475
  68. 15m_price:
    117814
  69. btc_indicators
  70. 1H_ema100:
    117836
  71. 1H_price_ema100_diff:
    -0.000184841
  72. 1H_price:
    117814
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:47:22
26 Jul 2025
21:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2735 0.2724 0.2752 1.55 0.0879
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 0.2735
  • Stop Loss: 0.2724
  • Take Profit: 0.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2735 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2735 - 0.2752 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1903.8298 100 6960.9863 19.04
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2735 = -1989.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2724

Avec un position size USD de -1989.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1989.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.62 % 11.83 $
SL % Target SL $ Target
0.4 % 7.66 $
PNL PNL %
11.83 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2724
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27625
            [stop_loss] => 0.2724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2724
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27735
            [stop_loss] => 0.2724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2724
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27845
            [stop_loss] => 0.2724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2724
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27955
            [stop_loss] => 0.2724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.2724
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28065
            [stop_loss] => 0.2724
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2724
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27920000
            [low] => 0.27370000
            [mfe_pct] => 2.08
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:47:22-04:00
            [end_at] => 2025-07-26T22:47:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29110000
            [low] => 0.27370000
            [mfe_pct] => 6.44
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:47:22-04:00
            [end_at] => 2025-07-27T03:47:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28030000
            [high_after] => 0.29110000
            [low_before] => 0.27330000
            [low_after] => 0.27370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)