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Long Trade on ALGO

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Long Trade on ALGO 13 Sep 2025 at 01:06:00

Take profit at 0.2493 (0.36 %) and Stop Loss at 0.2479 (0.2 %)

Long Trade on ALGO

The 13 Sep 2025 at 01:06:00

With 17114.8078 ALGO at 0.2484$ per unit.

Position size of 4251.3183 $

Take profit at 0.2493 (0.36 %) and Stop Loss at 0.2479 (0.2 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.136602

15m : -0.122234

1H : -0.047055

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003116209884
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.248441
  4. ema21 : 0.247172
  5. ema50 : 0.244612
  6. ema100 : 0.241643
  7. price_ema9_diff : -0.000166371
  8. ema9_ema21_diff : 0.00513161
  9. ema21_ema50_diff : 0.010466
  10. price_ema100_diff : 0.0279589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129489
  14. ema_slope_21 : 0.109617
  15. ema_slope_50 : 0.0855266
  16. ema_slope_100 : 0.0659199
  17. rsi : 0.574585
  18. adx : 0.243471
  19. kc_percentage : 0.655402
  20. kc_width_percentage : 0.0291204
  21. volume_ema_diff : -0.517986
  22. volume_ema1 : 131074.0159132
  23. volume_ema2 : 271930.32574207
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.249095
  27. ema21 : 0.248915
  28. ema50 : 0.248018
  29. ema100 : 0.246987
  30. price_ema9_diff : -0.002792
  31. ema9_ema21_diff : 0.000723558
  32. ema21_ema50_diff : 0.0036175
  33. price_ema100_diff : 0.00571698
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00925269
  37. ema_slope_21 : 0.0162522
  38. ema_slope_50 : 0.0229681
  39. ema_slope_100 : 0.0194986
  40. rsi : 0.46974
  41. adx : 0.149159
  42. kc_percentage : 0.300869
  43. kc_width_percentage : 0.0109233
  44. volume_ema_diff : -0.591795
  45. volume_ema1 : 24294.2311373
  46. volume_ema2 : 59514.914256025
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.248996
  50. ema21 : 0.249174
  51. ema50 : 0.249051
  52. ema100 : 0.248863
  53. price_ema9_diff : -0.00239507
  54. ema9_ema21_diff : -0.000713498
  55. ema21_ema50_diff : 0.00049332
  56. price_ema100_diff : -0.00186376
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0246979
  60. ema_slope_21 : -0.0059309
  61. ema_slope_50 : 0.00223182
  62. ema_slope_100 : 0.00290986
  63. rsi : 0.369142
  64. adx : 0.182918
  65. kc_percentage : -0.135799
  66. kc_width_percentage : 0.00488989
  67. volume_ema_diff : -0.598803
  68. volume_ema1 : 5407.460803344
  69. volume_ema2 : 13478.336642162
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115934
  74. 5m_price_ema100_diff: 
    -0.00227276
  75. 5m_price: 
    115671
  76. 5m_correlation_with_coin: 
    0.136602
  77. btc_indicators
  78. 15m_ema100: 
    115647
  79. 15m_price_ema100_diff: 
    0.000205445
  80. 15m_price: 
    115671
  81. 15m_correlation_with_coin: 
    -0.122234
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0137881
  85. 1H_price: 
    115671
  86. 1H_correlation_with_coin: 
    -0.047055
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:06:00		 13 Sep 2025
01:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2484 0.2479 0.2493 1.8 0.0893
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 0.2484
  • Stop Loss: 0.2479
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2479 - 0.2484 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2484 - 0.2493 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4251.3183 100 17114.8078 42.51
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 0.2484 = -3974.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2479

Avec un position size USD de -3974.4$

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 -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -3974.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.36 % 15.4 $
SL % Target SL $ Target
0.2 % 8.56 $
PNL PNL %
15.4 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0403 % 20.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2479
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24965
            [stop_loss] => 0.2479
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2479
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25015
            [stop_loss] => 0.2479
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2479
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25065
            [stop_loss] => 0.2479
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2509
            [stop_loss] => 0.2479
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 02:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25115
            [stop_loss] => 0.2479
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2479
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 02:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2479
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 02:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2479
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 34
            [high] => 0.25180000
            [low] => 0.24830000
            [mfe_pct] => 1.37
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:06:00-04:00
            [end_at] => 2025-09-13T03:06:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 72
            [high] => 0.25560000
            [low] => 0.24830000
            [mfe_pct] => 2.9
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 72
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:06:00-04:00
            [end_at] => 2025-09-13T08:06:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25040000
            [high_after] => 0.25470000
            [low_before] => 0.24720000
            [low_after] => 0.24830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)