Web3Way Logo

Long Trade on ALGO

Previous Trade Next Trade

Long Trade on ALGO 02 Sep 2025 at 21:06:54

Take profit at 0.2327 (0.43 %) and Stop Loss at 0.231 (0.3 %)

Long Trade on ALGO

The 02 Sep 2025 at 21:06:54

With 11672.9163 ALGO at 0.2317$ per unit.

Position size of 2704.6147 $

Take profit at 0.2327 (0.43 %) and Stop Loss at 0.231 (0.3 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.746082

15m : 0.054176

1H : 0.095021

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004568981032
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.232137
  4. ema21 : 0.231447
  5. ema50 : 0.231409
  6. ema100 : 0.232394
  7. price_ema9_diff : -0.00188508
  8. ema9_ema21_diff : 0.0029818
  9. ema21_ema50_diff : 0.000164336
  10. price_ema100_diff : -0.00298698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.509865
  14. adx : 0.104339
  15. kc_percentage : 0.521325
  16. kc_width_percentage : 0.0435321
  17. volume_ema_diff : -0.685177
  18. volume_ema1 : 122058.38841751
  19. volume_ema2 : 387706.00378207
    20. ¸
  20. 15m
  21. ema9 : 0.232835
  22. ema21 : 0.232641
  23. ema50 : 0.231804
  24. ema100 : 0.230918
  25. price_ema9_diff : -0.00487505
  26. ema9_ema21_diff : 0.000833322
  27. ema21_ema50_diff : 0.00360971
  28. price_ema100_diff : 0.00338593
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453892
  32. adx : 0.183533
  33. kc_percentage : 0.238134
  34. kc_width_percentage : 0.0160897
  35. volume_ema_diff : -0.662278
  36. volume_ema1 : 22468.228632846
  37. volume_ema2 : 66528.956244145
    38. ¸
  38. 5m
  39. ema9 : 0.232554
  40. ema21 : 0.232901
  41. ema50 : 0.232797
  42. ema100 : 0.232075
  43. price_ema9_diff : -0.00367458
  44. ema9_ema21_diff : -0.00148912
  45. ema21_ema50_diff : 0.000447181
  46. price_ema100_diff : -0.00161621
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.336464
  50. adx : 0.146697
  51. kc_percentage : -0.144352
  52. kc_width_percentage : 0.00795257
  53. volume_ema_diff : -0.449267
  54. volume_ema1 : 6552.4833452973
  55. volume_ema2 : 11897.764854384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111040
  59. 5m_price_ema100_diff: 
    0.00138792
  60. 5m_price: 
    111194
  61. 5m_correlation_with_coin: 
    0.746082
  62. btc_indicators
  63. 15m_ema100: 
    110464
  64. 15m_price_ema100_diff: 
    0.00660465
  65. 15m_price: 
    111194
  66. 15m_correlation_with_coin: 
    0.054176
  67. btc_indicators
  68. 1H_ema100: 
    109378
  69. 1H_price_ema100_diff: 
    0.0165997
  70. 1H_price: 
    111194
  71. 1H_correlation_with_coin: 
    0.095021
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:06:54		 02 Sep 2025
21:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2317 0.231 0.2327 1.43 0.0862
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 0.2317
  • Stop Loss: 0.231
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.231 - 0.2317 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2317 - 0.2327 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2704.6147 100 11672.9163 27.05
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 0.2317 = -2648

Donc, tu peux acheter -11428.57 avec un stoploss a 0.231

Avec un position size USD de -2648$

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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2648
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.43 % 11.67 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
-8.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3021 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2317
            [stop_loss] => 0.23093
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2317
            [stop_loss] => 0.23086
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2317
            [stop_loss] => 0.23079
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2317
            [stop_loss] => 0.23065
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.13
            [high] => 0.23420000
            [low] => 0.23090000
            [mfe_pct] => 1.08
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:06:54-04:00
            [end_at] => 2025-09-02T23:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.56
            [high] => 0.23420000
            [low] => 0.23010000
            [mfe_pct] => 1.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:06:54-04:00
            [end_at] => 2025-09-03T04:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23420000
            [high_after] => 0.23420000
            [low_before] => 0.23140000
            [low_after] => 0.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)