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Long Trade on ALGO

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Long Trade on ALGO 21 Aug 2025 at 01:23:07

Take profit at 0.2545 (0.59 %) and Stop Loss at 0.252 (0.4 %)

Long Trade on ALGO

The 21 Aug 2025 at 01:23:07

With 8142.2342 ALGO at 0.253$ per unit.

Position size of 2059.9852 $

Take profit at 0.2545 (0.59 %) and Stop Loss at 0.252 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 3.47
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.700966

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006550208725
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.254982
  4. ema21 : 0.252591
  5. ema50 : 0.250646
  6. ema100 : 0.252588
  7. price_ema9_diff : -0.00777507
  8. ema9_ema21_diff : 0.00946722
  9. ema21_ema50_diff : 0.00775977
  10. price_ema100_diff : 0.0016306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52823
  14. adx : 0.23427
  15. kc_percentage : 0.516175
  16. kc_width_percentage : 0.0530407
  17. volume_ema_diff : -0.456422
  18. volume_ema1 : 258574.064224
  19. volume_ema2 : 475689.19891111
    20. ¸
  20. 15m
  21. ema9 : 0.254814
  22. ema21 : 0.255426
  23. ema50 : 0.254375
  24. ema100 : 0.251378
  25. price_ema9_diff : -0.00712105
  26. ema9_ema21_diff : -0.0023967
  27. ema21_ema50_diff : 0.0041329
  28. price_ema100_diff : 0.00644977
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.422465
  32. adx : 0.123917
  33. kc_percentage : -0.0099074
  34. kc_width_percentage : 0.018658
  35. volume_ema_diff : -0.524042
  36. volume_ema1 : 45488.438737918
  37. volume_ema2 : 95572.524386828
    38. ¸
  38. 5m
  39. ema9 : 0.25409
  40. ema21 : 0.254675
  41. ema50 : 0.255374
  42. ema100 : 0.255907
  43. price_ema9_diff : -0.00429273
  44. ema9_ema21_diff : -0.00229617
  45. ema21_ema50_diff : -0.00273814
  46. price_ema100_diff : -0.0113627
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347852
  50. adx : 0.149073
  51. kc_percentage : -0.119939
  52. kc_width_percentage : 0.0104475
  53. volume_ema_diff : 0.403936
  54. volume_ema1 : 35070.823936561
  55. volume_ema2 : 24980.349186503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114091
  59. 5m_price_ema100_diff: 
    -0.00321015
  60. 5m_price: 
    113725
  61. 5m_correlation_with_coin: 
    0.700966
  62. btc_indicators
  63. 15m_ema100: 
    113872
  64. 15m_price_ema100_diff: 
    -0.000984229
  65. 15m_price: 
    113760
  66. btc_indicators
  67. 1H_ema100: 
    114989
  68. 1H_price_ema100_diff: 
    -0.0109895
  69. 1H_price: 
    113725
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:23:07		 21 Aug 2025
01:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.253 0.252 0.2545 1.5 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 0.253
  • Stop Loss: 0.252
  • Take Profit: 0.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.252 - 0.253 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.253 - 0.2545 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2059.9852 100 8142.2342 20.60
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 0.253 = -2024

Donc, tu peux acheter -8000 avec un stoploss a 0.252

Avec un position size USD de -2024$

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 -2024
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.21 $
SL % Target SL $ Target
0.4 % 8.14 $
PNL PNL %
12.21 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.252
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.252
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.252
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.252
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.252
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.252
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.252
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.252
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.252
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2595
            [stop_loss] => 0.252
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.252
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.002
            [rr_ratio] => 1
            [high] => 0.25500000
            [low] => 0.25100000
            [mfe_pct] => 0.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:23:07-04:00
            [end_at] => 2025-08-21T03:23:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.5
            [high] => 0.25500000
            [low] => 0.24900000
            [mfe_pct] => 0.79
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:23:07-04:00
            [end_at] => 2025-08-21T08:23:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25900000
            [high_after] => 0.25500000
            [low_before] => 0.25270000
            [low_after] => 0.24900000
            [is_new_high] => 
            [is_new_low] => 
        )

)