Long Trade on ALGO

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Long Trade on ALGO 08 Sep 2025 at 16:17:23

Take profit at 0.2364 (0.6 %) and Stop Loss at 0.2343 (0.3 %)

Long Trade on ALGO

The 08 Sep 2025 at 16:17:23

With 11433.9122 ALGO at 0.235$ per unit.

Position size of 2686.9694 $

Take profit at 0.2364 (0.6 %) and Stop Loss at 0.2343 (0.3 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.35

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.66

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.691677 15m : 0.046699 1H : -0.060484	1

BTC Correlation

Score

5m : 0.691677

15m : 0.046699

1H : -0.060484

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004664486885

Details

score: 2.03
1H
ema9 : 0.236071
ema21 : 0.234826
ema50 : 0.232612
ema100 : 0.23086
price_ema9_diff : -0.00454093
ema9_ema21_diff : 0.00530572
ema21_ema50_diff : 0.00951447
price_ema100_diff : 0.017932
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139164
ema_slope_21 : 0.126606
ema_slope_50 : 0.0862032
ema_slope_100 : 0.0553347
rsi : 0.532806
adx : 0.398093
kc_percentage : 0.508463
kc_width_percentage : 0.0332135
volume_ema_diff : -0.0717528
volume_ema1 : 187404.98215428
volume_ema2 : 201891.26171164
regime : bull_high
15m
ema9 : 0.235934
ema21 : 0.23642
ema50 : 0.235874
ema100 : 0.234382
price_ema9_diff : -0.00396076
ema9_ema21_diff : -0.00205573
ema21_ema50_diff : 0.00231407
price_ema100_diff : 0.00263616
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0547533
ema_slope_21 : -0.0263216
ema_slope_50 : 0.00668055
ema_slope_100 : 0.0177662
rsi : 0.397868
adx : 0.169811
kc_percentage : 0.111876
kc_width_percentage : 0.0154404
volume_ema_diff : -0.281334
volume_ema1 : 42874.143161317
volume_ema2 : 59657.954843598
regime : range_medium
5m
ema9 : 0.235549
ema21 : 0.235981
ema50 : 0.236507
ema100 : 0.236739
price_ema9_diff : -0.00233331
ema9_ema21_diff : -0.00182817
ema21_ema50_diff : -0.00222709
price_ema100_diff : -0.00734635
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0457036
ema_slope_21 : -0.0323609
ema_slope_50 : -0.019705
ema_slope_100 : -0.0107148
rsi : 0.340122
adx : 0.178355
kc_percentage : -0.0340126
kc_width_percentage : 0.00758695
volume_ema_diff : -0.422671
volume_ema1 : 12129.580355354
volume_ema2 : 21009.858663824
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
112221
```
5m_price_ema100_diff:
```
-0.00212819
```
5m_price:
```
111982
```
5m_correlation_with_coin:
```
0.691677
```
btc_indicators
15m_ema100:
```
111785
```
15m_price_ema100_diff:
```
0.00176123
```
15m_price:
```
111982
```
15m_correlation_with_coin:
```
0.046699
```
btc_indicators
1H_ema100:
```
111036
```
1H_price_ema100_diff:
```
0.00852001
```
1H_price:
```
111982
```
1H_correlation_with_coin:
```
-0.060484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 16:17:23	08 Sep 2025 16:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.235	0.2343	0.2364	2	0.0871

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 0.235
Stop Loss: 0.2343
Take Profit: 0.2364

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2343 - 0.235 = -0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.235 - 0.2364 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2686.9694	100	11433.9122	26.87

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 0.235 = -2685.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2343

Avec un position size USD de -2685.71$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -11428.57
Taille de position USD -2685.71
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.6 %	16.01 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4681 %	157.13 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.235
            [stop_loss] => 0.23423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.235
            [stop_loss] => 0.23416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.235
            [stop_loss] => 0.23409
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2364
            [entry_price] => 0.235
            [stop_loss] => 0.23395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.18
            [high] => 0.23850000
            [low] => 0.23390000
            [mfe_pct] => 1.49
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:17:23-04:00
            [end_at] => 2025-09-08T18:17:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.35
            [high] => 0.23850000
            [low] => 0.23240000
            [mfe_pct] => 1.49
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:17:23-04:00
            [end_at] => 2025-09-08T23:17:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23860000
            [high_after] => 0.23850000
            [low_before] => 0.23470000
            [low_after] => 0.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)