Long Trade on ALGO 03 Sep 2025 at 12:38:58
Take profit at 0.2359 (0.73 %) and Stop Loss at 0.2334 (0.34 %)
Long Trade on ALGO
The 03 Sep 2025 at 12:38:58
With 9487.3373 ALGO at 0.2342$ per unit.
Position size of 2221.9344 $
Take profit at 0.2359 (0.73 %) and Stop Loss at 0.2334 (0.34 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748956 15m : 0.158733 1H : -0.054451 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005621528123
Details
- score: 2.06
- 1H
- ema9 : 0.234132
- ema21 : 0.233142
- ema50 : 0.232248
- ema100 : 0.232073
- price_ema9_diff : 0.000286227
- ema9_ema21_diff : 0.00425032
- ema21_ema50_diff : 0.00384864
- price_ema100_diff : 0.00916197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.543782
- adx : 0.0900777
- kc_percentage : 0.609028
- kc_width_percentage : 0.0390031
- volume_ema_diff : -0.410839
- volume_ema1 : 188260.31453086
- volume_ema2 : 319539.7713504 ¸
- 15m
- ema9 : 0.235371
- ema21 : 0.234848
- ema50 : 0.233765
- ema100 : 0.232424
- price_ema9_diff : -0.00497778
- ema9_ema21_diff : 0.00222625
- ema21_ema50_diff : 0.00463263
- price_ema100_diff : 0.00763917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.518647
- adx : 0.25489
- kc_percentage : 0.339457
- kc_width_percentage : 0.0185008
- volume_ema_diff : -0.517193
- volume_ema1 : 28460.4460565
- volume_ema2 : 58947.903975105 ¸
- 5m
- ema9 : 0.235155
- ema21 : 0.235402
- ema50 : 0.235044
- ema100 : 0.234427
- price_ema9_diff : -0.00406418
- ema9_ema21_diff : -0.00104994
- ema21_ema50_diff : 0.0015246
- price_ema100_diff : -0.00096986
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.377025
- adx : 0.178934
- kc_percentage : -0.0600753
- kc_width_percentage : 0.00917357
- volume_ema_diff : -0.255173
- volume_ema1 : 12770.193326837
- volume_ema2 : 17145.196991395 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111616
- 5m_price_ema100_diff:
0.00358139
- 5m_price:
112015
- 5m_correlation_with_coin:
0.748956
- btc_indicators
- 15m_ema100:
111235
- 15m_price_ema100_diff:
0.00735936
- 15m_price:
112054
- 15m_correlation_with_coin:
0.158733
- btc_indicators
- 1H_ema100:
109904
- 1H_price_ema100_diff:
0.0192128
- 1H_price:
112015
- 1H_correlation_with_coin:
-0.054451
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 12:38:58 |
03 Sep 2025 17:30:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2342 | 0.2334 | 0.2359 | 2.13 | 0.0896 |
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 0.2342
- Stop Loss: 0.2334
- Take Profit: 0.2359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2334 - 0.2342 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2342 - 0.2359 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221.9344 | 100 | 9487.3373 | 22.22 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2342 = -2342
Donc, tu peux acheter -10000 avec un stoploss a 0.2334
Avec un position size USD de -2342$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -2342
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.59 $ |
| PNL | PNL % |
|---|---|
| -7.59 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3843 % | 112.5 % | 28 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2359
[entry_price] => 0.2342
[stop_loss] => 0.23332
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-03 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2359
[entry_price] => 0.2342
[stop_loss] => 0.23324
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-03 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.00069999999999998
[rr_ratio] => 2
[high] => 0.23560000
[low] => 0.23350000
[mfe_pct] => 0.6
[mae_pct] => 0.3
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-09-03T12:38:58-04:00
[end_at] => 2025-09-03T14:38:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0017
[rr_ratio] => 0.82
[high] => 0.23560000
[low] => 0.23250000
[mfe_pct] => 0.6
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2025-09-03T12:38:58-04:00
[end_at] => 2025-09-03T19:38:58-04:00
)
[breakout] => Array
(
[high_before] => 0.23680000
[high_after] => 0.23560000
[low_before] => 0.23230000
[low_after] => 0.23320000
[is_new_high] =>
[is_new_low] =>
)
)