Long Trade on ALGO 29 Sep 2025 at 19:16:14
Take profit at 0.2091 (0.53 %) and Stop Loss at 0.2075 (0.24 %)
Long Trade on ALGO
The 29 Sep 2025 at 19:16:14
With 14660.0424 ALGO at 0.208$ per unit.
Position size of 3049.2888 $
Take profit at 0.2091 (0.53 %) and Stop Loss at 0.2075 (0.24 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.623457 15m : -0.154024 1H : -0.124073 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0003638006764
Details
- score: 2.17
- 1H
- ema9 : 0.208411
- ema21 : 0.207558
- ema50 : 0.206532
- ema100 : 0.205878
- price_ema9_diff : -0.00197496
- ema9_ema21_diff : 0.00411046
- ema21_ema50_diff : 0.00496596
- price_ema100_diff : 0.0103042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0899406
- ema_slope_21 : 0.0646743
- ema_slope_50 : 0.0402794
- ema_slope_100 : 0.0242627
- rsi : 0.527733
- adx : 0.125839
- kc_percentage : 0.550009
- kc_width_percentage : 0.0367565
- volume_ema_diff : -0.189665
- volume_ema1 : 274848.13213559
- volume_ema2 : 339178.551147
- chop : 46.3061
- regime : bull_high ¸
- 15m
- ema9 : 0.208808
- ema21 : 0.208729
- ema50 : 0.208083
- ema100 : 0.207807
- price_ema9_diff : -0.00387407
- ema9_ema21_diff : 0.000380705
- ema21_ema50_diff : 0.00310573
- price_ema100_diff : 0.000927155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00956235
- ema_slope_21 : 0.0344055
- ema_slope_50 : 0.0295573
- ema_slope_100 : 0.0165979
- rsi : 0.448331
- adx : 0.162801
- kc_percentage : 0.244887
- kc_width_percentage : 0.0142249
- volume_ema_diff : -0.313437
- volume_ema1 : 78680.47242306
- volume_ema2 : 114600.5378151
- chop : 57.7917
- regime : range_medium ¸
- 5m
- ema9 : 0.208651
- ema21 : 0.208994
- ema50 : 0.209011
- ema100 : 0.208883
- price_ema9_diff : -0.0031221
- ema9_ema21_diff : -0.00163914
- ema21_ema50_diff : -8.39517E-5
- price_ema100_diff : -0.0042303
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0334539
- ema_slope_21 : -0.0233968
- ema_slope_50 : -0.00587556
- ema_slope_100 : -0.00100689
- rsi : 0.310915
- adx : 0.337457
- kc_percentage : -0.17107
- kc_width_percentage : 0.0070054
- volume_ema_diff : 1.4561
- volume_ema1 : 64623.241776633
- volume_ema2 : 26311.244159019
- chop : 46.9496
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.00082241
- 5m_price:
114142
- 5m_correlation_with_coin:
0.623457
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.00974832
- 15m_price:
114142
- 15m_correlation_with_coin:
-0.154024
- btc_indicators
- 1H_ema100:
110845
- 1H_price_ema100_diff:
0.029736
- 1H_price:
114142
- 1H_correlation_with_coin:
-0.124073
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:16:14 |
29 Sep 2025 19:50:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.208 | 0.2075 | 0.2091 | 2.2 | 0.0866 |
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 0.208
- Stop Loss: 0.2075
- Take Profit: 0.2091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2075 - 0.208 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.208 - 0.2091 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3049.2888 | 100 | 14660.0424 | 30.49 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.208 = -3328
Donc, tu peux acheter -16000 avec un stoploss a 0.2075
Avec un position size USD de -3328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position -16000
- Taille de position USD -3328
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.33 $ |
| PNL | PNL % |
|---|---|
| -7.33 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2404 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2091
[entry_price] => 0.208
[stop_loss] => 0.20745
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2091
[entry_price] => 0.208
[stop_loss] => 0.2074
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2091
[entry_price] => 0.208
[stop_loss] => 0.20735
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2091
[entry_price] => 0.208
[stop_loss] => 0.20725
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0023
[rr_ratio] => 0.17
[high] => 0.20840000
[low] => 0.20570000
[mfe_pct] => 0.19
[mae_pct] => 1.11
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:16:14-04:00
[end_at] => 2025-09-29T21:16:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0032
[rr_ratio] => 0.13
[high] => 0.20840000
[low] => 0.20480000
[mfe_pct] => 0.19
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:16:14-04:00
[end_at] => 2025-09-30T02:16:14-04:00
)
[breakout] => Array
(
[high_before] => 0.21080000
[high_after] => 0.20840000
[low_before] => 0.20730000
[low_after] => 0.20480000
[is_new_high] =>
[is_new_low] =>
)
)