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Long Trade on ALGO

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Long Trade on ALGO 03 Sep 2025 at 12:56:15

Take profit at 0.2353 (0.6 %) and Stop Loss at 0.2332 (0.3 %)

Long Trade on ALGO

The 03 Sep 2025 at 12:56:15

With 11116.956 ALGO at 0.2339$ per unit.

Position size of 2600.256 $

Take profit at 0.2353 (0.6 %) and Stop Loss at 0.2332 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.73
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.751029

15m : 0.1237

1H : 0.22066

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004797476331
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.234072
  4. ema21 : 0.233114
  5. ema50 : 0.232236
  6. ema100 : 0.232067
  7. price_ema9_diff : -0.00073902
  8. ema9_ema21_diff : 0.00411043
  9. ema21_ema50_diff : 0.00378206
  10. price_ema100_diff : 0.00789507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534295
  14. adx : 0.092773
  15. kc_percentage : 0.577614
  16. kc_width_percentage : 0.0399082
  17. volume_ema_diff : -0.350276
  18. volume_ema1 : 209214.09729086
  19. volume_ema2 : 322004.92226334
    20. ¸
  20. 15m
  21. ema9 : 0.234921
  22. ema21 : 0.23468
  23. ema50 : 0.233762
  24. ema100 : 0.23265
  25. price_ema9_diff : -0.00434742
  26. ema9_ema21_diff : 0.00102464
  27. ema21_ema50_diff : 0.00392692
  28. price_ema100_diff : 0.00536925
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473524
  32. adx : 0.229496
  33. kc_percentage : 0.310658
  34. kc_width_percentage : 0.0184164
  35. volume_ema_diff : -0.382169
  36. volume_ema1 : 32350.246497667
  37. volume_ema2 : 52361.066278951
    38. ¸
  38. 5m
  39. ema9 : 0.2344
  40. ema21 : 0.234918
  41. ema50 : 0.234864
  42. ema100 : 0.234332
  43. price_ema9_diff : -0.00213694
  44. ema9_ema21_diff : -0.00220492
  45. ema21_ema50_diff : 0.000230191
  46. price_ema100_diff : -0.00184617
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372431
  50. adx : 0.240653
  51. kc_percentage : -0.075909
  52. kc_width_percentage : 0.00741963
  53. volume_ema_diff : -0.183031
  54. volume_ema1 : 13570.495893861
  55. volume_ema2 : 16610.802149963
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111613
  59. 5m_price_ema100_diff: 
    0.00127678
  60. 5m_price: 
    111756
  61. 5m_correlation_with_coin: 
    0.751029
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00386681
  65. 15m_price: 
    111686
  66. 15m_correlation_with_coin: 
    0.1237
  67. btc_indicators
  68. 1H_ema100: 
    109899
  69. 1H_price_ema100_diff: 
    0.0168992
  70. 1H_price: 
    111756
  71. 1H_correlation_with_coin: 
    0.22066
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:56:15		 03 Sep 2025
13:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2339 0.2332 0.2353 2 0.0897
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 0.2339
  • Stop Loss: 0.2332
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2332 - 0.2339 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2339 - 0.2353 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2600.256 100 11116.956 26.00
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2339 = -2673.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2332

Avec un position size USD de -2673.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2673.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.56 $
SL % Target SL $ Target
0.3 % 7.78 $
PNL PNL %
15.56 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2332
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23565
            [stop_loss] => 0.2332
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2332
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23635
            [stop_loss] => 0.2332
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2332
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23705
            [stop_loss] => 0.2332
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2332
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23775
            [stop_loss] => 0.2332
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2332
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23845
            [stop_loss] => 0.2332
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2332
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.5
            [high] => 0.23560000
            [low] => 0.23370000
            [mfe_pct] => 0.73
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:56:15-04:00
            [end_at] => 2025-09-03T14:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.21
            [high] => 0.23560000
            [low] => 0.23250000
            [mfe_pct] => 0.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:56:15-04:00
            [end_at] => 2025-09-03T19:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23680000
            [high_after] => 0.23560000
            [low_before] => 0.23230000
            [low_after] => 0.23320000
            [is_new_high] => 
            [is_new_low] => 
        )

)