Long Trade on ALGO 07 Sep 2025 at 13:00:23
Take profit at 0.2313 (0.48 %) and Stop Loss at 0.2297 (0.22 %)
Long Trade on ALGO
The 07 Sep 2025 at 13:00:23
With 14675.6931 ALGO at 0.2302$ per unit.
Position size of 3378.3446 $
Take profit at 0.2313 (0.48 %) and Stop Loss at 0.2297 (0.22 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635311 15m : 0.316993 1H : 0.129011 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003634127051
Details
- score: 2.03
- 1H
- ema9 : 0.230658
- ema21 : 0.229951
- ema50 : 0.229567
- ema100 : 0.230387
- price_ema9_diff : -0.00198801
- ema9_ema21_diff : 0.00307509
- ema21_ema50_diff : 0.00167399
- price_ema100_diff : -0.000813171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0651781
- ema_slope_21 : 0.0587498
- ema_slope_50 : 0.0238782
- ema_slope_100 : 0.00209055
- rsi : 0.522075
- adx : 0.294179
- kc_percentage : 0.536905
- kc_width_percentage : 0.0237613
- volume_ema_diff : -0.170454
- volume_ema1 : 155226.37800528
- volume_ema2 : 187122.23475606
- regime : range_medium ¸
- 15m
- ema9 : 0.230902
- ema21 : 0.230959
- ema50 : 0.230409
- ema100 : 0.229472
- price_ema9_diff : -0.00304101
- ema9_ema21_diff : -0.000248275
- ema21_ema50_diff : 0.002386
- price_ema100_diff : 0.00317247
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00597502
- ema_slope_21 : 0.00905347
- ema_slope_50 : 0.0166491
- ema_slope_100 : 0.0168825
- rsi : 0.431552
- adx : 0.319837
- kc_percentage : 0.229505
- kc_width_percentage : 0.0123524
- volume_ema_diff : -0.704479
- volume_ema1 : 14882.600633515
- volume_ema2 : 50360.608120068
- regime : range_low ¸
- 5m
- ema9 : 0.23059
- ema21 : 0.230916
- ema50 : 0.231052
- ema100 : 0.231111
- price_ema9_diff : -0.00169488
- ema9_ema21_diff : -0.0014082
- ema21_ema50_diff : -0.000588695
- price_ema100_diff : -0.00394257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0387213
- ema_slope_21 : -0.0205527
- ema_slope_50 : -0.00736048
- ema_slope_100 : -0.00355492
- rsi : 0.37615
- adx : 0.224705
- kc_percentage : -0.0292833
- kc_width_percentage : 0.00574972
- volume_ema_diff : -0.899138
- volume_ema1 : 1775.874699596
- volume_ema2 : 17607.082810791
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111132
- 5m_price_ema100_diff:
0.000164117
- 5m_price:
111151
- 5m_correlation_with_coin:
0.635311
- btc_indicators
- 15m_ema100:
110744
- 15m_price_ema100_diff:
0.00366925
- 15m_price:
111151
- 15m_correlation_with_coin:
0.316993
- btc_indicators
- 1H_ema100:
111063
- 1H_price_ema100_diff:
0.000786362
- 1H_price:
111151
- 1H_correlation_with_coin:
0.129011
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 13:00:23 |
07 Sep 2025 13:15:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2302 | 0.2297 | 0.2313 | 2.2 | 0.0837 |
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 0.2302
- Stop Loss: 0.2297
- Take Profit: 0.2313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2297 - 0.2302 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2302 - 0.2313 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3378.3446 | 100 | 14675.6931 | 33.78 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2302 = -3683.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2297
Avec un position size USD de -3683.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -3683.2
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.34 $ |
| PNL | PNL % |
|---|---|
| -7.34 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3041 % | 140.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2313
[entry_price] => 0.2302
[stop_loss] => 0.22965
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2313
[entry_price] => 0.2302
[stop_loss] => 0.2296
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2313
[entry_price] => 0.2302
[stop_loss] => 0.22955
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2313
[entry_price] => 0.2302
[stop_loss] => 0.22945
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0022
[rr_ratio] => 0.09
[high] => 0.23040000
[low] => 0.22800000
[mfe_pct] => 0.09
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-07T13:00:23-04:00
[end_at] => 2025-09-07T15:00:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0022
[rr_ratio] => 1.05
[high] => 0.23250000
[low] => 0.22800000
[mfe_pct] => 1
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-09-07T13:00:23-04:00
[end_at] => 2025-09-07T20:00:23-04:00
)
[breakout] => Array
(
[high_before] => 0.23310000
[high_after] => 0.23170000
[low_before] => 0.23010000
[low_after] => 0.22800000
[is_new_high] =>
[is_new_low] =>
)
)