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Long Trade on ALGO

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Long Trade on ALGO 24 Aug 2025 at 20:31:51

Take profit at 0.2712 (1.04 %) and Stop Loss at 0.2665 (0.71 %)

Long Trade on ALGO

The 24 Aug 2025 at 20:31:51

With 4266.8583 ALGO at 0.2684$ per unit.

Position size of 1145.2248 $

Take profit at 0.2712 (1.04 %) and Stop Loss at 0.2665 (0.71 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3.4182
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.64
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.743907

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001249943856
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.269724
  4. ema21 : 0.266205
  5. ema50 : 0.262761
  6. ema100 : 0.260057
  7. price_ema9_diff : -0.0049099
  8. ema9_ema21_diff : 0.0132175
  9. ema21_ema50_diff : 0.0131075
  10. price_ema100_diff : 0.0320808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550202
  14. adx : 0.350025
  15. kc_percentage : 0.585495
  16. kc_width_percentage : 0.0868786
  17. volume_ema_diff : 0.32606
  18. volume_ema1 : 1013231.0818905
  19. volume_ema2 : 764090.93964624
    20. ¸
  20. 15m
  21. ema9 : 0.271134
  22. ema21 : 0.271229
  23. ema50 : 0.26826
  24. ema100 : 0.265679
  25. price_ema9_diff : -0.0100854
  26. ema9_ema21_diff : -0.000349836
  27. ema21_ema50_diff : 0.0110661
  28. price_ema100_diff : 0.0102385
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443883
  32. adx : 0.143184
  33. kc_percentage : 0.238331
  34. kc_width_percentage : 0.0413285
  35. volume_ema_diff : -0.692649
  36. volume_ema1 : 96815.427806675
  37. volume_ema2 : 314999.68812325
    38. ¸
  38. 5m
  39. ema9 : 0.270348
  40. ema21 : 0.271441
  41. ema50 : 0.27179
  42. ema100 : 0.270169
  43. price_ema9_diff : -0.00720777
  44. ema9_ema21_diff : -0.00402511
  45. ema21_ema50_diff : -0.00128354
  46. price_ema100_diff : -0.00654963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344056
  50. adx : 0.154076
  51. kc_percentage : -0.157894
  52. kc_width_percentage : 0.0169111
  53. volume_ema_diff : -0.655708
  54. volume_ema1 : 31469.693600908
  55. volume_ema2 : 91404.340249573
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113486
  59. 5m_price_ema100_diff: 
    -0.00423994
  60. 5m_price: 
    113005
  61. 5m_correlation_with_coin: 
    0.743907
  62. btc_indicators
  63. 15m_ema100: 
    114234
  64. 15m_price_ema100_diff: 
    -0.010754
  65. 15m_price: 
    113005
  66. btc_indicators
  67. 1H_ema100: 
    114477
  68. 1H_price_ema100_diff: 
    -0.0128523
  69. 1H_price: 
    113005
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
20:31:51		 24 Aug 2025
20:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2684 0.2665 0.2712 1.47 0.0882
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 0.2684
  • Stop Loss: 0.2665
  • Take Profit: 0.2712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2684 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2684 - 0.2712 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1145.2248 100 4266.8583 11.45
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 0.2684 = -1130.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2665

Avec un position size USD de -1130.11$

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 -1130.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.04 % 11.95 $
SL % Target SL $ Target
0.71 % 8.11 $
PNL PNL %
-8.11 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.006 % 142.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2684
            [stop_loss] => 0.26631
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2684
            [stop_loss] => 0.26612
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2684
            [stop_loss] => 0.26593
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2684
            [stop_loss] => 0.26555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.005
            [rr_ratio] => 1.06
            [high] => 0.27370000
            [low] => 0.26340000
            [mfe_pct] => 1.97
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T20:31:51-04:00
            [end_at] => 2025-08-24T22:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.56
            [high] => 0.27480000
            [low] => 0.25700000
            [mfe_pct] => 2.38
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T20:31:51-04:00
            [end_at] => 2025-08-25T03:31:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27810000
            [high_after] => 0.27480000
            [low_before] => 0.26750000
            [low_after] => 0.26180000
            [is_new_high] => 
            [is_new_low] => 
        )

)