Long Trade on ALGO 18 Sep 2025 at 01:46:46
Take profit at 0.2452 (0.53 %) and Stop Loss at 0.2433 (0.25 %)
Long Trade on ALGO
The 18 Sep 2025 at 01:46:46
With 12527.4285 ALGO at 0.2439$ per unit.
Position size of 3055.4398 $
Take profit at 0.2452 (0.53 %) and Stop Loss at 0.2433 (0.25 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.594168 15m : 0.02455 1H : 0.040754 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004257324887
Details
- score: 2.05
- 1H
- ema9 : 0.243814
- ema21 : 0.241186
- ema50 : 0.239038
- ema100 : 0.239717
- price_ema9_diff : 0.000350099
- ema9_ema21_diff : 0.0108967
- ema21_ema50_diff : 0.00898537
- price_ema100_diff : 0.0174481
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.322218
- ema_slope_21 : 0.201379
- ema_slope_50 : 0.0957241
- ema_slope_100 : 0.0337355
- rsi : 0.604213
- adx : 0.297552
- kc_percentage : 0.732653
- kc_width_percentage : 0.0449979
- volume_ema_diff : -0.380521
- volume_ema1 : 205914.48777701
- volume_ema2 : 332399.74406255
- chop : 33.7739
- regime : bull_high ¸
- 15m
- ema9 : 0.244749
- ema21 : 0.244694
- ema50 : 0.242818
- ema100 : 0.240472
- price_ema9_diff : -0.00347002
- ema9_ema21_diff : 0.000223126
- ema21_ema50_diff : 0.00772492
- price_ema100_diff : 0.0142519
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00513068
- ema_slope_21 : 0.0292217
- ema_slope_50 : 0.0518581
- ema_slope_100 : 0.0457725
- rsi : 0.471687
- adx : 0.254697
- kc_percentage : 0.267929
- kc_width_percentage : 0.0147547
- volume_ema_diff : -0.55565
- volume_ema1 : 33956.928436107
- volume_ema2 : 76419.466792042
- chop : 55.3593
- regime : bull_medium ¸
- 5m
- ema9 : 0.244357
- ema21 : 0.244842
- ema50 : 0.244976
- ema100 : 0.244485
- price_ema9_diff : -0.00187055
- ema9_ema21_diff : -0.00198145
- ema21_ema50_diff : -0.000547551
- price_ema100_diff : -0.00239542
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0369461
- ema_slope_21 : -0.0218277
- ema_slope_50 : -0.00630462
- ema_slope_100 : 0.00221433
- rsi : 0.363959
- adx : 0.193971
- kc_percentage : -0.0531365
- kc_width_percentage : 0.0068134
- volume_ema_diff : -0.265005
- volume_ema1 : 11712.114544715
- volume_ema2 : 15934.974303522
- chop : 31.7533
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116826
- 5m_price_ema100_diff:
0.00316787
- 5m_price:
117196
- 5m_correlation_with_coin:
0.594168
- btc_indicators
- 15m_ema100:
116481
- 15m_price_ema100_diff:
0.00613789
- 15m_price:
117196
- 15m_correlation_with_coin:
0.02455
- btc_indicators
- 1H_ema100:
115992
- 1H_price_ema100_diff:
0.0103845
- 1H_price:
117196
- 1H_correlation_with_coin:
0.040754
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:46:46 |
18 Sep 2025 02:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2439 | 0.2433 | 0.2452 | 2.17 | 0.0859 |
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 0.2439
- Stop Loss: 0.2433
- Take Profit: 0.2452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2433 - 0.2439 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2439 - 0.2452 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3055.4398 | 100 | 12527.4285 | 30.55 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2439 = -3252
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2433
Avec un position size USD de -3252$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -3252
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.328 % | 133.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2439
[stop_loss] => 0.24324
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2439
[stop_loss] => 0.24318
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2439
[stop_loss] => 0.24312
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2452
[entry_price] => 0.2439
[stop_loss] => 0.243
[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
[max_drawdown] => 0.003
[rr_ratio] => 0
[high] => 0.24390000
[low] => 0.24090000
[mfe_pct] => 0
[mae_pct] => 1.23
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:46:46-04:00
[end_at] => 2025-09-18T03:46:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.003
[rr_ratio] => 0.8
[high] => 0.24630000
[low] => 0.24090000
[mfe_pct] => 0.98
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:46:46-04:00
[end_at] => 2025-09-18T08:46:46-04:00
)
[breakout] => Array
(
[high_before] => 0.24730000
[high_after] => 0.24630000
[low_before] => 0.24350000
[low_after] => 0.24090000
[is_new_high] =>
[is_new_low] =>
)
)