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Long Trade on ALGO

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Long Trade on ALGO 10 Sep 2025 at 15:17:58

Take profit at 0.2387 (0.63 %) and Stop Loss at 0.2364 (0.34 %)

Long Trade on ALGO

The 10 Sep 2025 at 15:17:58

With 10456.3059 ALGO at 0.2372$ per unit.

Position size of 2480.2358 $

Take profit at 0.2387 (0.63 %) and Stop Loss at 0.2364 (0.34 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.830117

15m : -0.130656

1H : -0.224936

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005100590362
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.238105
  4. ema21 : 0.237187
  5. ema50 : 0.236066
  6. ema100 : 0.234259
  7. price_ema9_diff : -0.00380206
  8. ema9_ema21_diff : 0.00387073
  9. ema21_ema50_diff : 0.0047465
  10. price_ema100_diff : 0.0125505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106626
  14. ema_slope_21 : 0.0678326
  15. ema_slope_50 : 0.0401468
  16. ema_slope_100 : 0.0345827
  17. rsi : 0.509919
  18. adx : 0.21788
  19. kc_percentage : 0.495623
  20. kc_width_percentage : 0.0390388
  21. volume_ema_diff : -0.268504
  22. volume_ema1 : 175569.58640079
  23. volume_ema2 : 240014.67731901
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.238148
  27. ema21 : 0.238351
  28. ema50 : 0.237615
  29. ema100 : 0.236547
  30. price_ema9_diff : -0.00398341
  31. ema9_ema21_diff : -0.000852826
  32. ema21_ema50_diff : 0.00309872
  33. price_ema100_diff : 0.00275698
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0181944
  37. ema_slope_21 : 0.000854948
  38. ema_slope_50 : 0.0185083
  39. ema_slope_100 : 0.0187615
  40. rsi : 0.438884
  41. adx : 0.16098
  42. kc_percentage : 0.232132
  43. kc_width_percentage : 0.0182728
  44. volume_ema_diff : -0.485015
  45. volume_ema1 : 31470.353197671
  46. volume_ema2 : 61109.346409798
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.237822
  50. ema21 : 0.238256
  51. ema50 : 0.238482
  52. ema100 : 0.237987
  53. price_ema9_diff : -0.00261544
  54. ema9_ema21_diff : -0.00182404
  55. ema21_ema50_diff : -0.000947219
  56. price_ema100_diff : -0.00330961
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0389416
  60. ema_slope_21 : -0.0249173
  61. ema_slope_50 : -0.0103184
  62. ema_slope_100 : 0.000410407
  63. rsi : 0.382931
  64. adx : 0.250004
  65. kc_percentage : -0.0212464
  66. kc_width_percentage : 0.00835997
  67. volume_ema_diff : 0.169007
  68. volume_ema1 : 19717.407228999
  69. volume_ema2 : 16866.788236254
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113380
  74. 5m_price_ema100_diff: 
    -0.00107295
  75. 5m_price: 
    113259
  76. 5m_correlation_with_coin: 
    0.830117
  77. btc_indicators
  78. 15m_ema100: 
    112508
  79. 15m_price_ema100_diff: 
    0.00667261
  80. 15m_price: 
    113259
  81. 15m_correlation_with_coin: 
    -0.130656
  82. btc_indicators
  83. 1H_ema100: 
    111744
  84. 1H_price_ema100_diff: 
    0.0135579
  85. 1H_price: 
    113259
  86. 1H_correlation_with_coin: 
    -0.224936
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:17:58		 10 Sep 2025
15:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2364 0.2387 1.88 0.0894
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 0.2372
  • Stop Loss: 0.2364
  • Take Profit: 0.2387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2372 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2387 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2480.2358 100 10456.3059 24.80
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 0.2372 = -2372

Donc, tu peux acheter -10000 avec un stoploss a 0.2364

Avec un position size USD de -2372$

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 -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -2372
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.63 % 15.68 $
SL % Target SL $ Target
0.34 % 8.37 $
PNL PNL %
-8.37 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4637 % 137.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2372
            [stop_loss] => 0.23632
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2372
            [stop_loss] => 0.23624
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2372
            [stop_loss] => 0.23616
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2372
            [stop_loss] => 0.236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.58
            [high] => 0.23860000
            [low] => 0.23480000
            [mfe_pct] => 0.59
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:17:58-04:00
            [end_at] => 2025-09-10T17:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.92
            [high] => 0.24180000
            [low] => 0.23480000
            [mfe_pct] => 1.94
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:17:58-04:00
            [end_at] => 2025-09-10T22:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24040000
            [high_after] => 0.24150000
            [low_before] => 0.23700000
            [low_after] => 0.23480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)