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Long Trade on ALGO

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Long Trade on ALGO 08 Aug 2025 at 08:54:05

Take profit at 0.2636 (0.53 %) and Stop Loss at 0.2613 (0.34 %)

Long Trade on ALGO

The 08 Aug 2025 at 08:54:05

With 8611.9814 ALGO at 0.2622$ per unit.

Position size of 2258.0615 $

Take profit at 0.2636 (0.53 %) and Stop Loss at 0.2613 (0.34 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.66
Prediction Score: 0.5583
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643527

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006192922469
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.264246
  4. ema21 : 0.261851
  5. ema50 : 0.255313
  6. ema100 : 0.250142
  7. price_ema9_diff : -0.00774365
  8. ema9_ema21_diff : 0.0091456
  9. ema21_ema50_diff : 0.025609
  10. price_ema100_diff : 0.0482041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543422
  14. adx : 0.475449
  15. kc_percentage : 0.505872
  16. kc_width_percentage : 0.056732
  17. volume_ema_diff : -0.47932
  18. volume_ema1 : 549775.78218235
  19. volume_ema2 : 1055881.9353431
    20. ¸
  20. 15m
  21. ema9 : 0.263751
  22. ema21 : 0.264345
  23. ema50 : 0.264064
  24. ema100 : 0.262627
  25. price_ema9_diff : -0.00588356
  26. ema9_ema21_diff : -0.00224641
  27. ema21_ema50_diff : 0.00106391
  28. price_ema100_diff : -0.00162593
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415092
  32. adx : 0.104073
  33. kc_percentage : 0.114205
  34. kc_width_percentage : 0.0209248
  35. volume_ema_diff : -0.554218
  36. volume_ema1 : 105097.24365209
  37. volume_ema2 : 235759.30000248
    38. ¸
  38. 5m
  39. ema9 : 0.263071
  40. ema21 : 0.263659
  41. ema50 : 0.264335
  42. ema100 : 0.26502
  43. price_ema9_diff : -0.00331203
  44. ema9_ema21_diff : -0.00223004
  45. ema21_ema50_diff : -0.00255949
  46. price_ema100_diff : -0.0106412
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344319
  50. adx : 0.237139
  51. kc_percentage : -0.083509
  52. kc_width_percentage : 0.00931442
  53. volume_ema_diff : 0.350616
  54. volume_ema1 : 55395.182731244
  55. volume_ema2 : 41014.744418193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116637
  59. 5m_price_ema100_diff: 
    -0.00161249
  60. 5m_price: 
    116449
  61. 5m_correlation_with_coin: 
    0.643527
  62. btc_indicators
  63. 15m_ema100: 
    116656
  64. 15m_price_ema100_diff: 
    -0.00130753
  65. 15m_price: 
    116503
  66. btc_indicators
  67. 1H_ema100: 
    115373
  68. 1H_price_ema100_diff: 
    0.00932893
  69. 1H_price: 
    116449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:54:05		 08 Aug 2025
09:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2613 0.2636 1.56 0.0895
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 0.2622
  • Stop Loss: 0.2613
  • Take Profit: 0.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2613 - 0.2622 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2636 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2258.0615 100 8611.9814 22.58
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2622 = -2330.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2613

Avec un position size USD de -2330.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2330.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.53 % 12.06 $
SL % Target SL $ Target
0.34 % 7.75 $
PNL PNL %
12.06 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0381 % 11.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.264
            [stop_loss] => 0.2613
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26445
            [stop_loss] => 0.2613
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2613
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2613
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2613
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26625
            [stop_loss] => 0.2613
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2613
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2613
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2613
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2613
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2613
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.93
            [high] => 0.26910000
            [low] => 0.26080000
            [mfe_pct] => 2.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:54:05-04:00
            [end_at] => 2025-08-08T10:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.19
            [high] => 0.26910000
            [low] => 0.25640000
            [mfe_pct] => 2.63
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:54:05-04:00
            [end_at] => 2025-08-08T15:54:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26650000
            [high_after] => 0.26910000
            [low_before] => 0.26220000
            [low_after] => 0.25640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)