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Long Trade on ALGO

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Long Trade on ALGO 18 Sep 2025 at 02:34:06

Take profit at 0.2432 (0.7 %) and Stop Loss at 0.2406 (0.37 %)

Long Trade on ALGO

The 18 Sep 2025 at 02:34:06

With 9303.4515 ALGO at 0.2415$ per unit.

Position size of 2246.7835 $

Take profit at 0.2432 (0.7 %) and Stop Loss at 0.2406 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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 : 0.58662

15m : 0.06735

1H : -0.129098

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005732639467
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.243335
  4. ema21 : 0.241206
  5. ema50 : 0.239085
  6. ema100 : 0.239412
  7. price_ema9_diff : -0.00754395
  8. ema9_ema21_diff : 0.00882718
  9. ema21_ema50_diff : 0.00887095
  10. price_ema100_diff : 0.00871961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307706
  14. ema_slope_21 : 0.205721
  15. ema_slope_50 : 0.102714
  16. ema_slope_100 : 0.0411992
  17. rsi : 0.52907
  18. adx : 0.283438
  19. kc_percentage : 0.513314
  20. kc_width_percentage : 0.0458695
  21. volume_ema_diff : -0.21524
  22. volume_ema1 : 266113.64875274
  23. volume_ema2 : 339102.12085343
  24. chop : 38.6744
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.243118
  28. ema21 : 0.243876
  29. ema50 : 0.242686
  30. ema100 : 0.240732
  31. price_ema9_diff : -0.00665599
  32. ema9_ema21_diff : -0.00310824
  33. ema21_ema50_diff : 0.0049012
  34. price_ema100_diff : 0.00318834
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0802345
  38. ema_slope_21 : -0.0208189
  39. ema_slope_50 : 0.0255869
  40. ema_slope_100 : 0.0308055
  41. rsi : 0.375684
  42. adx : 0.255709
  43. kc_percentage : -0.0654345
  44. kc_width_percentage : 0.0173634
  45. volume_ema_diff : -0.0727924
  46. volume_ema1 : 78563.440276457
  47. volume_ema2 : 84731.237215721
  48. chop : 34.3878
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.242278
  52. ema21 : 0.243311
  53. ema50 : 0.244213
  54. ema100 : 0.244514
  55. price_ema9_diff : -0.00321228
  56. ema9_ema21_diff : -0.00424806
  57. ema21_ema50_diff : -0.00369003
  58. price_ema100_diff : -0.0123265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0889667
  62. ema_slope_21 : -0.0639865
  63. ema_slope_50 : -0.0337564
  64. ema_slope_100 : -0.017076
  65. rsi : 0.284459
  66. adx : 0.395364
  67. kc_percentage : -0.21881
  68. kc_width_percentage : 0.0100783
  69. volume_ema_diff : 0.167508
  70. volume_ema1 : 28247.997638314
  71. volume_ema2 : 24195.10428329
  72. chop : 18.1831
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116917
  77. 5m_price_ema100_diff: 
    3.85046E-5
  78. 5m_price: 
    116921
  79. 5m_correlation_with_coin: 
    0.58662
  80. btc_indicators
  81. 15m_ema100: 
    116584
  82. 15m_price_ema100_diff: 
    0.00289521
  83. 15m_price: 
    116921
  84. 15m_correlation_with_coin: 
    0.06735
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00805895
  88. 1H_price: 
    116921
  89. 1H_correlation_with_coin: 
    -0.129098
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:34:06		 18 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2406 0.2432 1.89 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 0.2415
  • Stop Loss: 0.2406
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.2415 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2432 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2246.7835 100 9303.4515 22.47
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2415 = -2146.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2406

Avec un position size USD de -2146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2146.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.7 % 15.82 $
SL % Target SL $ Target
0.37 % 8.37 $
PNL PNL %
15.82 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2406
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2406
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2406
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24465
            [stop_loss] => 0.2406
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2406
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24555
            [stop_loss] => 0.2406
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2406
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24520000
            [low] => 0.24150000
            [mfe_pct] => 1.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:34:06-04:00
            [end_at] => 2025-09-18T04:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24690000
            [low] => 0.24150000
            [mfe_pct] => 2.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:34:06-04:00
            [end_at] => 2025-09-18T09:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24730000
            [high_after] => 0.24630000
            [low_before] => 0.24090000
            [low_after] => 0.24150000
            [is_new_high] => 
            [is_new_low] => 
        )

)