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Long Trade on ALGO

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Long Trade on ALGO 11 Aug 2025 at 05:53:29

Take profit at 0.2743 (1.03 %) and Stop Loss at 0.2696 (0.7 %)

Long Trade on ALGO

The 11 Aug 2025 at 05:53:29

With 4320.748 ALGO at 0.2715$ per unit.

Position size of 1173.0831 $

Take profit at 0.2743 (1.03 %) and Stop Loss at 0.2696 (0.7 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.391462

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001234354165
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.273611
  4. ema21 : 0.271453
  5. ema50 : 0.269183
  6. ema100 : 0.265121
  7. price_ema9_diff : -0.00771658
  8. ema9_ema21_diff : 0.00794992
  9. ema21_ema50_diff : 0.00843303
  10. price_ema100_diff : 0.0240582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510509
  14. adx : 0.246955
  15. kc_percentage : 0.495695
  16. kc_width_percentage : 0.0672095
  17. volume_ema_diff : 0.516904
  18. volume_ema1 : 1299731.0304633
  19. volume_ema2 : 856831.25724606
    20. ¸
  20. 15m
  21. ema9 : 0.27425
  22. ema21 : 0.275028
  23. ema50 : 0.273238
  24. ema100 : 0.270546
  25. price_ema9_diff : -0.0100291
  26. ema9_ema21_diff : -0.00282896
  27. ema21_ema50_diff : 0.00655134
  28. price_ema100_diff : 0.00352268
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409744
  32. adx : 0.229298
  33. kc_percentage : 0.114696
  34. kc_width_percentage : 0.0338082
  35. volume_ema_diff : -0.221544
  36. volume_ema1 : 223305.26448465
  37. volume_ema2 : 286856.64671189
    38. ¸
  38. 5m
  39. ema9 : 0.273037
  40. ema21 : 0.274056
  41. ema50 : 0.275139
  42. ema100 : 0.275221
  43. price_ema9_diff : -0.00562964
  44. ema9_ema21_diff : -0.00371988
  45. ema21_ema50_diff : -0.0039358
  46. price_ema100_diff : -0.0135206
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.345074
  50. adx : 0.185634
  51. kc_percentage : -0.0132464
  52. kc_width_percentage : 0.0178953
  53. volume_ema_diff : -0.174937
  54. volume_ema1 : 90403.369932749
  55. volume_ema2 : 109571.57180875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121427
  59. 5m_price_ema100_diff: 
    0.000256962
  60. 5m_price: 
    121458
  61. 5m_correlation_with_coin: 
    0.391462
  62. btc_indicators
  63. 15m_ema100: 
    120106
  64. 15m_price_ema100_diff: 
    0.0112859
  65. 15m_price: 
    121462
  66. btc_indicators
  67. 1H_ema100: 
    117751
  68. 1H_price_ema100_diff: 
    0.0314856
  69. 1H_price: 
    121458
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
05:53:29		 11 Aug 2025
06:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2715 0.2696 0.2743 1.47 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 0.2715
  • Stop Loss: 0.2696
  • Take Profit: 0.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2696 - 0.2715 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2715 - 0.2743 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1173.0831 100 4320.748 11.73
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2715 = -1143.16

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2696

Avec un position size USD de -1143.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1143.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.03 % 12.1 $
SL % Target SL $ Target
0.7 % 8.21 $
PNL PNL %
-8.21 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 115.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2715
            [stop_loss] => 0.26941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2715
            [stop_loss] => 0.26922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2715
            [stop_loss] => 0.26903
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2715
            [stop_loss] => 0.26865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.011
            [rr_ratio] => 0.11
            [high] => 0.27270000
            [low] => 0.26050000
            [mfe_pct] => 0.44
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T05:53:29-04:00
            [end_at] => 2025-08-11T07:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.08
            [high] => 0.27270000
            [low] => 0.25670000
            [mfe_pct] => 0.44
            [mae_pct] => 5.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T05:53:29-04:00
            [end_at] => 2025-08-11T12:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28060000
            [high_after] => 0.27270000
            [low_before] => 0.27060000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)