Web3Way Logo

Long Trade on ALGO

Previous Trade Next Trade

Long Trade on ALGO 18 Sep 2025 at 01:38:00

Take profit at 0.2451 (0.53 %) and Stop Loss at 0.2432 (0.25 %)

Long Trade on ALGO

The 18 Sep 2025 at 01:38:00

With 12325.311 ALGO at 0.2438$ per unit.

Position size of 3004.9108 $

Take profit at 0.2451 (0.53 %) and Stop Loss at 0.2432 (0.25 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.589883

15m : 0.050146

1H : -0.055627

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004327138947
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.243794
  4. ema21 : 0.241177
  5. ema50 : 0.239034
  6. ema100 : 0.239715
  7. price_ema9_diff : 2.19834E-5
  8. ema9_ema21_diff : 0.0108519
  9. ema21_ema50_diff : 0.0089639
  10. price_ema100_diff : 0.0170394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.321508
  14. ema_slope_21 : 0.201057
  15. ema_slope_50 : 0.0955858
  16. ema_slope_100 : 0.0336663
  17. rsi : 0.600898
  18. adx : 0.298906
  19. kc_percentage : 0.726057
  20. kc_width_percentage : 0.0446882
  21. volume_ema_diff : -0.397592
  22. volume_ema1 : 199807.21953839
  23. volume_ema2 : 331681.24191683
  24. chop : 33.7596
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.244981
  28. ema21 : 0.244783
  29. ema50 : 0.242767
  30. ema100 : 0.240322
  31. price_ema9_diff : -0.00482325
  32. ema9_ema21_diff : 0.000810544
  33. ema21_ema50_diff : 0.00830385
  34. price_ema100_diff : 0.0144692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0181784
  38. ema_slope_21 : 0.0369215
  39. ema_slope_50 : 0.056227
  40. ema_slope_100 : 0.0485104
  41. rsi : 0.476599
  42. adx : 0.277081
  43. kc_percentage : 0.227852
  44. kc_width_percentage : 0.0155623
  45. volume_ema_diff : -0.526154
  46. volume_ema1 : 37946.853750739
  47. volume_ema2 : 80082.733886173
  48. chop : 58.1508
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.244674
  52. ema21 : 0.245067
  53. ema50 : 0.245072
  54. ema100 : 0.244474
  55. price_ema9_diff : -0.00357289
  56. ema9_ema21_diff : -0.00160425
  57. ema21_ema50_diff : -1.92953E-5
  58. price_ema100_diff : -0.00275723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0255607
  62. ema_slope_21 : -0.0143493
  63. ema_slope_50 : -0.00190758
  64. ema_slope_100 : 0.00505249
  65. rsi : 0.323269
  66. adx : 0.166117
  67. kc_percentage : -0.236155
  68. kc_width_percentage : 0.00697287
  69. volume_ema_diff : 0.0266071
  70. volume_ema1 : 17230.368985084
  71. volume_ema2 : 16783.79933946
  72. chop : 34.827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116819
  77. 5m_price_ema100_diff: 
    0.00364666
  78. 5m_price: 
    117245
  79. 5m_correlation_with_coin: 
    0.589883
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.050146
  85. btc_indicators
  86. 1H_ema100: 
    115993
  87. 1H_price_ema100_diff: 
    0.0107993
  88. 1H_price: 
    117245
  89. 1H_correlation_with_coin: 
    -0.055627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:38:00		 18 Sep 2025
02:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2432 0.2451 2.17 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 0.2438
  • Stop Loss: 0.2432
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2438 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2451 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3004.9108 100 12325.311 30.05
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2438 = -3250.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2432

Avec un position size USD de -3250.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3250.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.53 % 16.02 $
SL % Target SL $ Target
0.25 % 7.4 $
PNL PNL %
-7.4 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2871 % 116.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24314
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24308
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.24302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2438
            [stop_loss] => 0.2429
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.24400000
            [low] => 0.24090000
            [mfe_pct] => 0.08
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:38:00-04:00
            [end_at] => 2025-09-18T03:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.86
            [high] => 0.24630000
            [low] => 0.24090000
            [mfe_pct] => 1.03
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:38:00-04:00
            [end_at] => 2025-09-18T08:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24730000
            [high_after] => 0.24630000
            [low_before] => 0.24350000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 
        )

)