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Long Trade on ALGO

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Long Trade on ALGO 23 Aug 2025 at 21:28:22

Take profit at 0.2634 (0.42 %) and Stop Loss at 0.2616 (0.27 %)

Long Trade on ALGO

The 23 Aug 2025 at 21:28:22

With 11349.9344 ALGO at 0.2623$ per unit.

Position size of 2977.0878 $

Take profit at 0.2634 (0.42 %) and Stop Loss at 0.2616 (0.27 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.28
Prediction Score: 0.5889
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.405059

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004698999268
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.262996
  4. ema21 : 0.262074
  5. ema50 : 0.259108
  6. ema100 : 0.254845
  7. price_ema9_diff : -0.00264728
  8. ema9_ema21_diff : 0.00351822
  9. ema21_ema50_diff : 0.011447
  10. price_ema100_diff : 0.0292529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524193
  14. adx : 0.177167
  15. kc_percentage : 0.516758
  16. kc_width_percentage : 0.0320733
  17. volume_ema_diff : -0.515738
  18. volume_ema1 : 199831.7775243
  19. volume_ema2 : 412652.29395652
    20. ¸
  20. 15m
  21. ema9 : 0.26372
  22. ema21 : 0.263487
  23. ema50 : 0.262714
  24. ema100 : 0.262623
  25. price_ema9_diff : -0.00538659
  26. ema9_ema21_diff : 0.000885262
  27. ema21_ema50_diff : 0.00294187
  28. price_ema100_diff : -0.00123257
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.487224
  32. adx : 0.288013
  33. kc_percentage : 0.140758
  34. kc_width_percentage : 0.0129812
  35. volume_ema_diff : 0.169535
  36. volume_ema1 : 73143.304858966
  37. volume_ema2 : 62540.489452076
    38. ¸
  38. 5m
  39. ema9 : 0.263222
  40. ema21 : 0.263615
  41. ema50 : 0.263625
  42. ema100 : 0.262988
  43. price_ema9_diff : -0.0035056
  44. ema9_ema21_diff : -0.00148861
  45. ema21_ema50_diff : -4.0283E-5
  46. price_ema100_diff : -0.00261895
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.298422
  50. adx : 0.184667
  51. kc_percentage : -0.163249
  52. kc_width_percentage : 0.00745825
  53. volume_ema_diff : -0.000908868
  54. volume_ema1 : 18207.238270206
  55. volume_ema2 : 18223.801310204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115200
  59. 5m_price_ema100_diff: 
    -0.000163599
  60. 5m_price: 
    115182
  61. 5m_correlation_with_coin: 
    0.405059
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00232804
  65. 15m_price: 
    115208
  66. btc_indicators
  67. 1H_ema100: 
    114425
  68. 1H_price_ema100_diff: 
    0.0066138
  69. 1H_price: 
    115182
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:28:22		 23 Aug 2025
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2623 0.2616 0.2634 1.57 0.0895
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 0.2623
  • Stop Loss: 0.2616
  • Take Profit: 0.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2616 - 0.2623 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2623 - 0.2634 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2977.0878 100 11349.9344 29.77
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2623 = -2997.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2616

Avec un position size USD de -2997.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2997.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.42 % 12.48 $
SL % Target SL $ Target
0.27 % 7.94 $
PNL PNL %
12.48 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2616
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26405
            [stop_loss] => 0.2616
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2616
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26475
            [stop_loss] => 0.2616
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2616
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26545
            [stop_loss] => 0.2616
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2616
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26615
            [stop_loss] => 0.2616
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2616
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26685
            [stop_loss] => 0.2616
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2616
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.33
            [high] => 0.26430000
            [low] => 0.26080000
            [mfe_pct] => 0.76
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:28:22-04:00
            [end_at] => 2025-08-23T23:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.36
            [high] => 0.26430000
            [low] => 0.25670000
            [mfe_pct] => 0.76
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:28:22-04:00
            [end_at] => 2025-08-24T04:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26500000
            [high_after] => 0.26430000
            [low_before] => 0.26230000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)