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Long Trade on ALGO

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Long Trade on ALGO 08 Aug 2025 at 23:37:33

Take profit at 0.267 (0.38 %) and Stop Loss at 0.2653 (0.26 %)

Long Trade on ALGO

The 08 Aug 2025 at 23:37:33

With 11871.1751 ALGO at 0.266$ per unit.

Position size of 3157.7326 $

Take profit at 0.267 (0.38 %) and Stop Loss at 0.2653 (0.26 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: -0.54
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.503871

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004492675138
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.266115
  4. ema21 : 0.264624
  5. ema50 : 0.259795
  6. ema100 : 0.254485
  7. price_ema9_diff : -0.000433176
  8. ema9_ema21_diff : 0.00563313
  9. ema21_ema50_diff : 0.0185862
  10. price_ema100_diff : 0.0452462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552527
  14. adx : 0.388704
  15. kc_percentage : 0.601953
  16. kc_width_percentage : 0.0454583
  17. volume_ema_diff : -0.661461
  18. volume_ema1 : 277951.84869669
  19. volume_ema2 : 821035.28824128
    20. ¸
  20. 15m
  21. ema9 : 0.26698
  22. ema21 : 0.266627
  23. ema50 : 0.265544
  24. ema100 : 0.26489
  25. price_ema9_diff : -0.0036728
  26. ema9_ema21_diff : 0.00132265
  27. ema21_ema50_diff : 0.00408114
  28. price_ema100_diff : 0.0041884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469706
  32. adx : 0.146168
  33. kc_percentage : 0.318748
  34. kc_width_percentage : 0.0140005
  35. volume_ema_diff : -0.60191
  36. volume_ema1 : 45911.313957992
  37. volume_ema2 : 115329.03360072
    38. ¸
  38. 5m
  39. ema9 : 0.266637
  40. ema21 : 0.267013
  41. ema50 : 0.266819
  42. ema100 : 0.266153
  43. price_ema9_diff : -0.00239148
  44. ema9_ema21_diff : -0.00140777
  45. ema21_ema50_diff : 0.000726292
  46. price_ema100_diff : -0.00057706
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.374742
  50. adx : 0.209827
  51. kc_percentage : -0.0983414
  52. kc_width_percentage : 0.00629324
  53. volume_ema_diff : -0.54498
  54. volume_ema1 : 11321.795569635
  55. volume_ema2 : 24882.02737985
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116541
  59. 5m_price_ema100_diff: 
    -0.00150137
  60. 5m_price: 
    116366
  61. 5m_correlation_with_coin: 
    0.503871
  62. btc_indicators
  63. 15m_ema100: 
    116574
  64. 15m_price_ema100_diff: 
    -0.00174546
  65. 15m_price: 
    116371
  66. btc_indicators
  67. 1H_ema100: 
    115733
  68. 1H_price_ema100_diff: 
    0.00546599
  69. 1H_price: 
    116366
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:37:33		 08 Aug 2025
23:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.266 0.2653 0.267 1.43 0.0865
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 0.266
  • Stop Loss: 0.2653
  • Take Profit: 0.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2653 - 0.266 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.266 - 0.267 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3157.7326 100 11871.1751 31.58
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.266 = -3040

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2653

Avec un position size USD de -3040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3040
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.38 % 11.87 $
SL % Target SL $ Target
0.26 % 8.31 $
PNL PNL %
-8.31 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2632 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.266
            [stop_loss] => 0.26523
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.266
            [stop_loss] => 0.26516
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.266
            [stop_loss] => 0.26509
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.267
            [entry_price] => 0.266
            [stop_loss] => 0.26495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 11.43
            [high] => 0.27400000
            [low] => 0.26530000
            [mfe_pct] => 3.01
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T23:37:33-04:00
            [end_at] => 2025-08-09T01:37:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 12.86
            [high] => 0.27500000
            [low] => 0.26530000
            [mfe_pct] => 3.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:37:33-04:00
            [end_at] => 2025-08-09T06:37:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26910000
            [high_after] => 0.27450000
            [low_before] => 0.26430000
            [low_after] => 0.26530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)