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Long Trade on ALGO

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Long Trade on ALGO 25 Aug 2025 at 00:33:10

Take profit at 0.2704 (1.05 %) and Stop Loss at 0.2657 (0.71 %)

Long Trade on ALGO

The 25 Aug 2025 at 00:33:10

With 4317.4056 ALGO at 0.2676$ per unit.

Position size of 1155.3377 $

Take profit at 0.2704 (1.05 %) and Stop Loss at 0.2657 (0.71 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2.0292
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.787929

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001235309769
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.269447
  4. ema21 : 0.267148
  5. ema50 : 0.263741
  6. ema100 : 0.261051
  7. price_ema9_diff : -0.00685767
  8. ema9_ema21_diff : 0.00860599
  9. ema21_ema50_diff : 0.0129187
  10. price_ema100_diff : 0.0250835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519671
  14. adx : 0.332376
  15. kc_percentage : 0.511906
  16. kc_width_percentage : 0.086977
  17. volume_ema_diff : -0.182231
  18. volume_ema1 : 624700.94355155
  19. volume_ema2 : 763909.48461609
    20. ¸
  20. 15m
  21. ema9 : 0.269624
  22. ema21 : 0.270001
  23. ema50 : 0.268796
  24. ema100 : 0.266356
  25. price_ema9_diff : -0.00751001
  26. ema9_ema21_diff : -0.0013956
  27. ema21_ema50_diff : 0.00448534
  28. price_ema100_diff : 0.00466912
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440389
  32. adx : 0.1238
  33. kc_percentage : 0.260849
  34. kc_width_percentage : 0.0374718
  35. volume_ema_diff : -0.656716
  36. volume_ema1 : 85465.823983101
  37. volume_ema2 : 248965.59592391
    38. ¸
  38. 5m
  39. ema9 : 0.269465
  40. ema21 : 0.270375
  41. ema50 : 0.270551
  42. ema100 : 0.270674
  43. price_ema9_diff : -0.00692358
  44. ema9_ema21_diff : -0.0033638
  45. ema21_ema50_diff : -0.000652819
  46. price_ema100_diff : -0.0113588
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.361807
  50. adx : 0.199486
  51. kc_percentage : -0.0671837
  52. kc_width_percentage : 0.0180969
  53. volume_ema_diff : -0.271948
  54. volume_ema1 : 38546.210144173
  55. volume_ema2 : 52944.313459166
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113004
  59. 5m_price_ema100_diff: 
    -0.00279641
  60. 5m_price: 
    112688
  61. 5m_correlation_with_coin: 
    0.787929
  62. btc_indicators
  63. 15m_ema100: 
    113845
  64. 15m_price_ema100_diff: 
    -0.0101668
  65. 15m_price: 
    112688
  66. btc_indicators
  67. 1H_ema100: 
    114406
  68. 1H_price_ema100_diff: 
    -0.0150223
  69. 1H_price: 
    112688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
00:33:10		 25 Aug 2025
01:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2657 0.2704 1.47 0.0883
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 0.2676
  • Stop Loss: 0.2657
  • Take Profit: 0.2704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2657 - 0.2676 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2704 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1155.3377 100 4317.4056 11.55
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 0.2676 = -1126.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2657

Avec un position size USD de -1126.74$

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 -1126.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.05 % 12.09 $
SL % Target SL $ Target
0.71 % 8.2 $
PNL PNL %
-8.2 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8595 % 121.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2676
            [stop_loss] => 0.26551
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2676
            [stop_loss] => 0.26532
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2676
            [stop_loss] => 0.26513
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2704
            [entry_price] => 0.2676
            [stop_loss] => 0.26475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.14
            [high] => 0.26840000
            [low] => 0.26180000
            [mfe_pct] => 0.3
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:33:10-04:00
            [end_at] => 2025-08-25T02:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.016
            [rr_ratio] => 0.05
            [high] => 0.26840000
            [low] => 0.25160000
            [mfe_pct] => 0.3
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:33:10-04:00
            [end_at] => 2025-08-25T07:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27480000
            [high_after] => 0.26840000
            [low_before] => 0.26340000
            [low_after] => 0.25160000
            [is_new_high] => 
            [is_new_low] => 
        )

)