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Long Trade on ALGO

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Long Trade on ALGO 20 Aug 2025 at 22:22:26

Take profit at 0.2564 (0.59 %) and Stop Loss at 0.2539 (0.39 %)

Long Trade on ALGO

The 20 Aug 2025 at 22:22:26

With 8116.0903 ALGO at 0.2549$ per unit.

Position size of 2068.7914 $

Take profit at 0.2564 (0.59 %) and Stop Loss at 0.2539 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.35
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.631019

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006571308527
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.255724
  4. ema21 : 0.25202
  5. ema50 : 0.250125
  6. ema100 : 0.252156
  7. price_ema9_diff : -0.00322451
  8. ema9_ema21_diff : 0.0146981
  9. ema21_ema50_diff : 0.00757582
  10. price_ema100_diff : 0.0108799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571014
  14. adx : 0.282777
  15. kc_percentage : 0.683176
  16. kc_width_percentage : 0.0568035
  17. volume_ema_diff : -0.376273
  18. volume_ema1 : 308167.85899765
  19. volume_ema2 : 494074.95540964
    20. ¸
  20. 15m
  21. ema9 : 0.25654
  22. ema21 : 0.256459
  23. ema50 : 0.253848
  24. ema100 : 0.24967
  25. price_ema9_diff : -0.00639413
  26. ema9_ema21_diff : 0.000316075
  27. ema21_ema50_diff : 0.0102833
  28. price_ema100_diff : 0.0209451
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45743
  32. adx : 0.198603
  33. kc_percentage : 0.230515
  34. kc_width_percentage : 0.0233922
  35. volume_ema_diff : -0.253759
  36. volume_ema1 : 83400.99569459
  37. volume_ema2 : 111761.5816698
    38. ¸
  38. 5m
  39. ema9 : 0.256225
  40. ema21 : 0.256565
  41. ema50 : 0.256693
  42. ema100 : 0.25653
  43. price_ema9_diff : -0.00517175
  44. ema9_ema21_diff : -0.0013273
  45. ema21_ema50_diff : -0.000497211
  46. price_ema100_diff : -0.00635533
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.372958
  50. adx : 0.151367
  51. kc_percentage : -0.11056
  52. kc_width_percentage : 0.0106227
  53. volume_ema_diff : 0.218563
  54. volume_ema1 : 37936.589387596
  55. volume_ema2 : 31132.222870591
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114122
  59. 5m_price_ema100_diff: 
    -0.00123443
  60. 5m_price: 
    113981
  61. 5m_correlation_with_coin: 
    0.631019
  62. btc_indicators
  63. 15m_ema100: 
    113739
  64. 15m_price_ema100_diff: 
    0.00218718
  65. 15m_price: 
    113988
  66. btc_indicators
  67. 1H_ema100: 
    115030
  68. 1H_price_ema100_diff: 
    -0.00911506
  69. 1H_price: 
    113981
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:22:26		 20 Aug 2025
22:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2549 0.2539 0.2564 1.5 0.0877
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 0.2549
  • Stop Loss: 0.2539
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2549 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2549 - 0.2564 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2068.7914 100 8116.0903 20.69
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2549 = -2039.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2539

Avec un position size USD de -2039.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2039.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.17 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
-8.12 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4315 % 109.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2549
            [stop_loss] => 0.2538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2549
            [stop_loss] => 0.2537
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2549
            [stop_loss] => 0.2536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.2549
            [stop_loss] => 0.2534
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.5
            [high] => 0.25840000
            [low] => 0.25350000
            [mfe_pct] => 1.37
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:22:26-04:00
            [end_at] => 2025-08-21T00:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.59
            [high] => 0.25840000
            [low] => 0.24900000
            [mfe_pct] => 1.37
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:22:26-04:00
            [end_at] => 2025-08-21T05:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25840000
            [low_before] => 0.25470000
            [low_after] => 0.25100000
            [is_new_high] => 
            [is_new_low] => 
        )

)