Long Trade on ALGO 24 Aug 2025 at 20:51:46
Take profit at 0.2697 (1.2 %) and Stop Loss at 0.2643 (0.83 %)
Long Trade on ALGO
The 24 Aug 2025 at 20:51:46
With 3719.5582 ALGO at 0.2665$ per unit.
Position size of 991.2623 $
Take profit at 0.2697 (1.2 %) and Stop Loss at 0.2643 (0.83 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.3
Prediction Score: 0.3889
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.758348 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001433862043
Details
- score: 2.02
- 1H
- ema9 : 0.269344
- ema21 : 0.266033
- ema50 : 0.262687
- ema100 : 0.260019
- price_ema9_diff : -0.0105601
- ema9_ema21_diff : 0.0124469
- ema21_ema50_diff : 0.0127373
- price_ema100_diff : 0.024923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.52132
- adx : 0.334321
- kc_percentage : 0.510844
- kc_width_percentage : 0.0950027
- volume_ema_diff : 0.736522
- volume_ema1 : 1407385.5111839
- volume_ema2 : 810462.04897487 ¸
- 15m
- ema9 : 0.269359
- ema21 : 0.270371
- ema50 : 0.267989
- ema100 : 0.265529
- price_ema9_diff : -0.0106162
- ema9_ema21_diff : -0.00374191
- ema21_ema50_diff : 0.00888886
- price_ema100_diff : 0.00365643
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.409571
- adx : 0.165856
- kc_percentage : 0.188206
- kc_width_percentage : 0.0469168
- volume_ema_diff : -0.0420241
- volume_ema1 : 332710.89083334
- volume_ema2 : 347306.15305995 ¸
- 5m
- ema9 : 0.26751
- ema21 : 0.269536
- ema50 : 0.270851
- ema100 : 0.269867
- price_ema9_diff : -0.003776
- ema9_ema21_diff : -0.00751842
- ema21_ema50_diff : -0.00485645
- price_ema100_diff : -0.0124792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.364579
- adx : 0.267659
- kc_percentage : -0.0186218
- kc_width_percentage : 0.0211518
- volume_ema_diff : 0.433503
- volume_ema1 : 173138.80782504
- volume_ema2 : 120780.13641095 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113407
- 5m_price_ema100_diff:
-0.00791232
- 5m_price:
112510
- 5m_correlation_with_coin:
0.758348
- btc_indicators
- 15m_ema100:
114176
- 15m_price_ema100_diff:
-0.0153373
- 15m_price:
112425
- btc_indicators
- 1H_ema100:
114467
- 1H_price_ema100_diff:
-0.0170956
- 1H_price:
112510
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Aug 2025 20:51:46 |
24 Aug 2025 22:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2665 | 0.2643 | 0.2697 | 1.45 | 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 0.2665
- Stop Loss: 0.2643
- Take Profit: 0.2697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2643 - 0.2665 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2665 - 0.2697 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 991.2623 | 100 | 3719.5582 | 9.91 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2665 = -969.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2643
Avec un position size USD de -969.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -969.09
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6379 % | 77.27 % | 7 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2709
[stop_loss] => 0.2643
[rr_ratio] => 2
[closed_at] => 2025-08-24 22:15:00
[result] => win
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[closed_at] => 2025-08-24 22:15:00
[result] => win
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[3] => Array
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[take_profit] => 0.2731
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[rr_ratio] => 3
[closed_at] => 2025-08-24 22:20:00
[result] => win
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[closed_at] => 2025-08-24 22:45:00
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[4] => Array
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.2808
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-08-25 02:00:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0083
[max_drawdown] => 0.0017
[rr_ratio] => 4.88
[high] => 0.27480000
[low] => 0.26480000
[mfe_pct] => 3.11
[mae_pct] => 0.64
[mfe_mae_ratio] => 4.88
[candles_analyzed] => 24
[start_at] => 2025-08-24T20:51:46-04:00
[end_at] => 2025-08-24T22:51:46-04:00
)
[long_term] => Array
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[max_gain] => 0.0083
[max_drawdown] => 0.0125
[rr_ratio] => 0.66
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[low] => 0.25400000
[mfe_pct] => 3.11
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-08-24T20:51:46-04:00
[end_at] => 2025-08-25T03:51:46-04:00
)
[breakout] => Array
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[high_before] => 0.27810000
[high_after] => 0.27480000
[low_before] => 0.26340000
[low_after] => 0.26000000
[is_new_high] =>
[is_new_low] =>
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