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Long Trade on ALGO

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Long Trade on ALGO 15 Apr 2025 at 01:30:44

Take profit at 0.196 (1.08 %) and Stop Loss at 0.1925 (0.72 %)

Long Trade on ALGO

The 15 Apr 2025 at 01:30:44

With 5654.563 ALGO at 0.1939$ per unit.

Position size of 1096.4198 $

Take profit at 0.196 (1.08 %) and Stop Loss at 0.1925 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009431910706
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.194081
  4. ema21 : 0.192216
  5. ema50 : 0.189695
  6. price_ema9_diff : -0.000946473
  7. ema9_ema21_diff : 0.00970494
  8. ema21_ema50_diff : 0.013288
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.54641
  12. kc_percentage : 0.599822
  13. kc_width_percentage : 0.0805546
    14. ¸
  14. 15m
  15. ema9 : 0.195345
  16. ema21 : 0.194424
  17. ema50 : 0.192933
  18. price_ema9_diff : -0.00743679
  19. ema9_ema21_diff : 0.00473712
  20. ema21_ema50_diff : 0.0077284
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.496666
  24. kc_percentage : 0.411631
  25. kc_width_percentage : 0.0353014
    26. ¸
  26. 5m
  27. ema9 : 0.195522
  28. ema21 : 0.195883
  29. ema50 : 0.194945
  30. price_ema9_diff : -0.00828081
  31. ema9_ema21_diff : -0.00184643
  32. ema21_ema50_diff : 0.00481463
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.396218
  36. kc_percentage : -0.0293754
  37. kc_width_percentage : 0.019409
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
01:30:44		 15 Apr 2025
02:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1939 0.1925 0.196 1.5 0.0884
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 0.1939
  • Stop Loss: 0.1925
  • Take Profit: 0.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1939 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1939 - 0.196 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1096.4198 100 5654.563 10.96
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1939 = -1108

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1925

Avec un position size USD de -1108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1108
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.87 $
SL % Target SL $ Target
0.72 % 7.92 $
PNL PNL %
-7.92 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87674058793191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.19236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.19222
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.19208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.196
            [entry_price] => 0.1939
            [stop_loss] => 0.1918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.19510000
            [low] => 0.19130000
            [mfe_pct] => 0.62
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T01:30:44-04:00
            [end_at] => 2025-04-15T03:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.24
            [high] => 0.19510000
            [low] => 0.18880000
            [mfe_pct] => 0.62
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T01:30:44-04:00
            [end_at] => 2025-04-15T07:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19880000
            [high_after] => 0.19510000
            [low_before] => 0.19070000
            [low_after] => 0.18880000
            [is_new_high] => 
            [is_new_low] => 
        )

)