Long Trade on ALGO 18 Sep 2025 at 02:11:49
Take profit at 0.2438 (0.58 %) and Stop Loss at 0.2417 (0.29 %)
Long Trade on ALGO
The 18 Sep 2025 at 02:11:49
With 11605.9278 ALGO at 0.2424$ per unit.
Position size of 2813.2769 $
Take profit at 0.2438 (0.58 %) and Stop Loss at 0.2417 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580982 15m : 0.133782 1H : 0.128516 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.0004595352841
Details
- score: 2.44
- 1H
- ema9 : 0.243515
- ema21 : 0.241288
- ema50 : 0.23912
- ema100 : 0.23943
- price_ema9_diff : -0.00458168
- ema9_ema21_diff : 0.0092311
- ema21_ema50_diff : 0.0090642
- price_ema100_diff : 0.0124034
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.314098
- ema_slope_21 : 0.208617
- ema_slope_50 : 0.10396
- ema_slope_100 : 0.0418226
- rsi : 0.555051
- adx : 0.291738
- kc_percentage : 0.591795
- kc_width_percentage : 0.0432239
- volume_ema_diff : -0.338757
- volume_ema1 : 220695.44404392
- volume_ema2 : 333758.80265239
- chop : 38.5697
- regime : bull_high ¸
- 15m
- ema9 : 0.244263
- ema21 : 0.244477
- ema50 : 0.242785
- ema100 : 0.240414
- price_ema9_diff : -0.00762876
- ema9_ema21_diff : -0.000876709
- ema21_ema50_diff : 0.00696846
- price_ema100_diff : 0.00825955
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0270521
- ema_slope_21 : 0.0122916
- ema_slope_50 : 0.043837
- ema_slope_100 : 0.0425831
- rsi : 0.400559
- adx : 0.245948
- kc_percentage : -0.0282953
- kc_width_percentage : 0.0164308
- volume_ema_diff : 0.271286
- volume_ema1 : 106057.07114999
- volume_ema2 : 83425.020115842
- chop : 45.2755
- regime : range_medium ¸
- 5m
- ema9 : 0.243458
- ema21 : 0.244178
- ema50 : 0.244666
- ema100 : 0.244562
- price_ema9_diff : -0.00434776
- ema9_ema21_diff : -0.00294932
- ema21_ema50_diff : -0.00199329
- price_ema100_diff : -0.00884213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0665567
- ema_slope_21 : -0.0438821
- ema_slope_50 : -0.0201656
- ema_slope_100 : -0.00749041
- rsi : 0.264649
- adx : 0.279778
- kc_percentage : -0.437127
- kc_width_percentage : 0.0076511
- volume_ema_diff : 1.04936
- volume_ema1 : 46265.911543605
- volume_ema2 : 22575.782964102
- chop : 26.2343
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116896
- 5m_price_ema100_diff:
0.00213648
- 5m_price:
117146
- 5m_correlation_with_coin:
0.580982
- btc_indicators
- 15m_ema100:
116495
- 15m_price_ema100_diff:
0.00558284
- 15m_price:
117146
- 15m_correlation_with_coin:
0.133782
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.00995665
- 1H_price:
117146
- 1H_correlation_with_coin:
0.128516
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:11:49 |
18 Sep 2025 02:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2424 | 0.2417 | 0.2438 | 2 | 0.0862 |
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 0.2424
- Stop Loss: 0.2417
- Take Profit: 0.2438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2417 - 0.2424 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2424 - 0.2438 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2813.2769 | 100 | 11605.9278 | 28.13 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2424 = -2770.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2417
Avec un position size USD de -2770.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 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 -2770.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4538 % | 157.13 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2438
[entry_price] => 0.2424
[stop_loss] => 0.24163
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2438
[entry_price] => 0.2424
[stop_loss] => 0.24156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2438
[entry_price] => 0.2424
[stop_loss] => 0.24149
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2438
[entry_price] => 0.2424
[stop_loss] => 0.24135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0015
[rr_ratio] => 0.8
[high] => 0.24360000
[low] => 0.24090000
[mfe_pct] => 0.5
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:11:49-04:00
[end_at] => 2025-09-18T04:11:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0015
[rr_ratio] => 2.6
[high] => 0.24630000
[low] => 0.24090000
[mfe_pct] => 1.61
[mae_pct] => 0.62
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:11:49-04:00
[end_at] => 2025-09-18T09:11:49-04:00
)
[breakout] => Array
(
[high_before] => 0.24730000
[high_after] => 0.24630000
[low_before] => 0.24160000
[low_after] => 0.24090000
[is_new_high] =>
[is_new_low] =>
)
)