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Long Trade on ALGO

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Long Trade on ALGO 18 Sep 2025 at 15:39:02

Take profit at 0.2493 (0.65 %) and Stop Loss at 0.2469 (0.32 %)

Long Trade on ALGO

The 18 Sep 2025 at 15:39:02

With 9848.9012 ALGO at 0.2477$ per unit.

Position size of 2439.5728 $

Take profit at 0.2493 (0.65 %) and Stop Loss at 0.2469 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.83
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.729554

15m : 0.168696

1H : 0.03814

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005415155692
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.247878
  4. ema21 : 0.245656
  5. ema50 : 0.242239
  6. ema100 : 0.24035
  7. price_ema9_diff : -0.000719952
  8. ema9_ema21_diff : 0.00904483
  9. ema21_ema50_diff : 0.014106
  10. price_ema100_diff : 0.0305762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156937
  14. ema_slope_21 : 0.147316
  15. ema_slope_50 : 0.109795
  16. ema_slope_100 : 0.0652882
  17. rsi : 0.594898
  18. adx : 0.295739
  19. kc_percentage : 0.702168
  20. kc_width_percentage : 0.0373966
  21. volume_ema_diff : 0.0784944
  22. volume_ema1 : 377079.43790287
  23. volume_ema2 : 349635.02099342
  24. chop : 48.0312
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.24932
  28. ema21 : 0.24881
  29. ema50 : 0.247135
  30. ema100 : 0.244711
  31. price_ema9_diff : -0.0065
  32. ema9_ema21_diff : 0.00205138
  33. ema21_ema50_diff : 0.0067755
  34. price_ema100_diff : 0.0122112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324156
  38. ema_slope_21 : 0.0524895
  39. ema_slope_50 : 0.0509284
  40. ema_slope_100 : 0.0452043
  41. rsi : 0.454962
  42. adx : 0.330201
  43. kc_percentage : 0.196836
  44. kc_width_percentage : 0.0155897
  45. volume_ema_diff : -0.131527
  46. volume_ema1 : 84237.828767193
  47. volume_ema2 : 96995.403706914
  48. chop : 61.2069
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.249066
  52. ema21 : 0.2495
  53. ema50 : 0.249154
  54. ema100 : 0.248174
  55. price_ema9_diff : -0.00548702
  56. ema9_ema21_diff : -0.00173979
  57. ema21_ema50_diff : 0.0013911
  58. price_ema100_diff : -0.00191387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0332863
  62. ema_slope_21 : -0.00653231
  63. ema_slope_50 : 0.00909684
  64. ema_slope_100 : 0.013555
  65. rsi : 0.294719
  66. adx : 0.262071
  67. kc_percentage : -0.303024
  68. kc_width_percentage : 0.0090131
  69. volume_ema_diff : 0.182926
  70. volume_ema1 : 39991.979457937
  71. volume_ema2 : 33807.647927448
  72. chop : 22.7821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117478
  77. 5m_price_ema100_diff: 
    -0.00281777
  78. 5m_price: 
    117147
  79. 5m_correlation_with_coin: 
    0.729554
  80. btc_indicators
  81. 15m_ema100: 
    116938
  82. 15m_price_ema100_diff: 
    0.00262267
  83. 15m_price: 
    117245
  84. 15m_correlation_with_coin: 
    0.168696
  85. btc_indicators
  86. 1H_ema100: 
    116267
  87. 1H_price_ema100_diff: 
    0.00756852
  88. 1H_price: 
    117147
  89. 1H_correlation_with_coin: 
    0.03814
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
15:39:02		 18 Sep 2025
16:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2469 0.2493 2 0.088
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 0.2477
  • Stop Loss: 0.2469
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2469 - 0.2477 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.2493 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2439.5728 100 9848.9012 24.40
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2477 = -2477

Donc, tu peux acheter -10000 avec un stoploss a 0.2469

Avec un position size USD de -2477$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2477
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.76 $
SL % Target SL $ Target
0.32 % 7.88 $
PNL PNL %
15.76 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2469
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2469
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2469
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2505
            [stop_loss] => 0.2469
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2509
            [stop_loss] => 0.2469
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2469
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2517
            [stop_loss] => 0.2469
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2469
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2469
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2469
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2469
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25010000
            [low] => 0.24800000
            [mfe_pct] => 0.97
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T15:39:02-04:00
            [end_at] => 2025-09-18T17:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.04
            [high] => 0.25010000
            [low] => 0.24540000
            [mfe_pct] => 0.97
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T15:39:02-04:00
            [end_at] => 2025-09-18T22:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25080000
            [high_after] => 0.25010000
            [low_before] => 0.24710000
            [low_after] => 0.24540000
            [is_new_high] => 
            [is_new_low] => 
        )

)