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Long Trade on ALGO

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Long Trade on ALGO 18 Sep 2025 at 19:15:28

Take profit at 0.2482 (0.69 %) and Stop Loss at 0.2456 (0.37 %)

Long Trade on ALGO

The 18 Sep 2025 at 19:15:28

With 9279.0137 ALGO at 0.2465$ per unit.

Position size of 2287.2769 $

Take profit at 0.2482 (0.69 %) and Stop Loss at 0.2456 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.666673

15m : 0.022549

1H : -0.046686

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005747737295
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.247867
  4. ema21 : 0.246419
  5. ema50 : 0.243114
  6. ema100 : 0.240953
  7. price_ema9_diff : -0.00551576
  8. ema9_ema21_diff : 0.00587678
  9. ema21_ema50_diff : 0.0135936
  10. price_ema100_diff : 0.02302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123141
  14. ema_slope_21 : 0.133716
  15. ema_slope_50 : 0.109394
  16. ema_slope_100 : 0.0686572
  17. rsi : 0.533845
  18. adx : 0.261513
  19. kc_percentage : 0.492748
  20. kc_width_percentage : 0.0346351
  21. volume_ema_diff : -0.191858
  22. volume_ema1 : 269273.68813033
  23. volume_ema2 : 333201.26590164
  24. chop : 57.1424
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.247748
  28. ema21 : 0.24828
  29. ema50 : 0.247818
  30. ema100 : 0.246979
  31. price_ema9_diff : -0.00503906
  32. ema9_ema21_diff : -0.00214264
  33. ema21_ema50_diff : 0.00186487
  34. price_ema100_diff : -0.00194274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0476415
  38. ema_slope_21 : -0.0197273
  39. ema_slope_50 : 0.00726175
  40. ema_slope_100 : 0.0114256
  41. rsi : 0.386331
  42. adx : 0.27318
  43. kc_percentage : 0.0750364
  44. kc_width_percentage : 0.0168889
  45. volume_ema_diff : -0.161107
  46. volume_ema1 : 71107.185509768
  47. volume_ema2 : 84763.120517691
  48. chop : 41.8658
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.247068
  52. ema21 : 0.247775
  53. ema50 : 0.248422
  54. ema100 : 0.248676
  55. price_ema9_diff : -0.00230283
  56. ema9_ema21_diff : -0.0028529
  57. ema21_ema50_diff : -0.00260248
  58. price_ema100_diff : -0.00875296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0516117
  62. ema_slope_21 : -0.0376596
  63. ema_slope_50 : -0.0211916
  64. ema_slope_100 : -0.0111591
  65. rsi : 0.352447
  66. adx : 0.383086
  67. kc_percentage : -0.0166755
  68. kc_width_percentage : 0.00969229
  69. volume_ema_diff : 0.0334721
  70. volume_ema1 : 28124.236736422
  71. volume_ema2 : 27213.348156731
  72. chop : 31.4409
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117363
  77. 5m_price_ema100_diff: 
    -0.00546266
  78. 5m_price: 
    116722
  79. 5m_correlation_with_coin: 
    0.666673
  80. btc_indicators
  81. 15m_ema100: 
    117138
  82. 15m_price_ema100_diff: 
    -0.00355762
  83. 15m_price: 
    116722
  84. 15m_correlation_with_coin: 
    0.022549
  85. btc_indicators
  86. 1H_ema100: 
    116379
  87. 1H_price_ema100_diff: 
    0.00293903
  88. 1H_price: 
    116722
  89. 1H_correlation_with_coin: 
    -0.046686
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:15:28		 18 Sep 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2465 0.2456 0.2482 1.89 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 0.2465
  • Stop Loss: 0.2456
  • Take Profit: 0.2482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2456 - 0.2465 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2465 - 0.2482 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2287.2769 100 9279.0137 22.87
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 0.2465 = -2191.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2456

Avec un position size USD de -2191.11$

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 -2191.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.69 % 15.77 $
SL % Target SL $ Target
0.37 % 8.35 $
PNL PNL %
15.77 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.284 % 77.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2456
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24875
            [stop_loss] => 0.2456
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2456
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24965
            [stop_loss] => 0.2456
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2456
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25055
            [stop_loss] => 0.2456
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2456
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25145
            [stop_loss] => 0.2456
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2456
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25235
            [stop_loss] => 0.2456
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2456
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4
            [high] => 0.24930000
            [low] => 0.24580000
            [mfe_pct] => 1.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:15:28-04:00
            [end_at] => 2025-09-18T21:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.44
            [high] => 0.24930000
            [low] => 0.24010000
            [mfe_pct] => 1.14
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:15:28-04:00
            [end_at] => 2025-09-19T02:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25010000
            [high_after] => 0.24930000
            [low_before] => 0.24540000
            [low_after] => 0.24010000
            [is_new_high] => 
            [is_new_low] => 
        )

)