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Long Trade on ALGO

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Long Trade on ALGO 09 Aug 2025 at 17:27:41

Take profit at 0.2739 (0.66 %) and Stop Loss at 0.2709 (0.44 %)

Long Trade on ALGO

The 09 Aug 2025 at 17:27:41

With 6594.8402 ALGO at 0.2721$ per unit.

Position size of 1794.456 $

Take profit at 0.2739 (0.66 %) and Stop Loss at 0.2709 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.26
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640128

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008087130549
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.273231
  4. ema21 : 0.271621
  5. ema50 : 0.26643
  6. ema100 : 0.258927
  7. price_ema9_diff : -0.00414048
  8. ema9_ema21_diff : 0.0059272
  9. ema21_ema50_diff : 0.0194816
  10. price_ema100_diff : 0.050875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534348
  14. adx : 0.454881
  15. kc_percentage : 0.525972
  16. kc_width_percentage : 0.0449486
  17. volume_ema_diff : -0.158277
  18. volume_ema1 : 610947.80232716
  19. volume_ema2 : 725830.08424084
    20. ¸
  20. 15m
  21. ema9 : 0.27433
  22. ema21 : 0.274117
  23. ema50 : 0.273262
  24. ema100 : 0.271518
  25. price_ema9_diff : -0.00812945
  26. ema9_ema21_diff : 0.000774001
  27. ema21_ema50_diff : 0.00312991
  28. price_ema100_diff : 0.00214344
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46071
  32. adx : 0.160026
  33. kc_percentage : 0.160116
  34. kc_width_percentage : 0.0220559
  35. volume_ema_diff : 0.21007
  36. volume_ema1 : 192453.78736769
  37. volume_ema2 : 159043.48856647
    38. ¸
  38. 5m
  39. ema9 : 0.273509
  40. ema21 : 0.273976
  41. ema50 : 0.273996
  42. ema100 : 0.273979
  43. price_ema9_diff : -0.0051546
  44. ema9_ema21_diff : -0.00170407
  45. ema21_ema50_diff : -7.32953E-5
  46. price_ema100_diff : -0.00685957
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.359171
  50. adx : 0.142773
  51. kc_percentage : -0.0585301
  52. kc_width_percentage : 0.0122502
  53. volume_ema_diff : 0.0158708
  54. volume_ema1 : 64493.190830537
  55. volume_ema2 : 63485.619003126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116688
  59. 5m_price_ema100_diff: 
    -0.00268259
  60. 5m_price: 
    116375
  61. 5m_correlation_with_coin: 
    0.640128
  62. btc_indicators
  63. 15m_ema100: 
    116777
  64. 15m_price_ema100_diff: 
    -0.00149447
  65. 15m_price: 
    116602
  66. btc_indicators
  67. 1H_ema100: 
    115917
  68. 1H_price_ema100_diff: 
    0.00395023
  69. 1H_price: 
    116375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:27:41		 09 Aug 2025
17:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2709 0.2739 1.5 0.0894
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 0.2721
  • Stop Loss: 0.2709
  • Take Profit: 0.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2721 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2739 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1794.456 100 6594.8402 17.94
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 0.2721 = -1814

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2709

Avec un position size USD de -1814$

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 -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1814
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.87 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.588 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2721
            [stop_loss] => 0.27078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2721
            [stop_loss] => 0.27066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2721
            [stop_loss] => 0.27054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2721
            [stop_loss] => 0.2703
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0023
            [rr_ratio] => 1
            [high] => 0.27440000
            [low] => 0.26980000
            [mfe_pct] => 0.85
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:27:41-04:00
            [end_at] => 2025-08-09T19:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.76
            [high] => 0.27490000
            [low] => 0.26840000
            [mfe_pct] => 1.03
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:27:41-04:00
            [end_at] => 2025-08-10T00:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27610000
            [high_after] => 0.27440000
            [low_before] => 0.27160000
            [low_after] => 0.26840000
            [is_new_high] => 
            [is_new_low] => 
        )

)