Long Trade on ALGO 29 Sep 2025 at 19:46:21
Take profit at 0.2089 (0.43 %) and Stop Loss at 0.2076 (0.19 %)
Long Trade on ALGO
The 29 Sep 2025 at 19:46:21
With 18207.9952 ALGO at 0.208$ per unit.
Position size of 3787.263 $
Take profit at 0.2089 (0.43 %) and Stop Loss at 0.2076 (0.19 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640532 15m : 0.185642 1H : 0.106381 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002929116175
Details
- score: 2.06
- 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 : -0.157202
- volume_ema1 : 287070.79266246
- volume_ema2 : 340616.51120898
- chop : 46.3061
- regime : bull_high ¸
- 15m
- ema9 : 0.208543
- ema21 : 0.208617
- ema50 : 0.208076
- ema100 : 0.207765
- price_ema9_diff : -0.00260532
- ema9_ema21_diff : -0.000357354
- ema21_ema50_diff : 0.00259958
- price_ema100_diff : 0.00112933
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0280857
- ema_slope_21 : 0.0119506
- ema_slope_50 : 0.0201549
- ema_slope_100 : 0.012817
- rsi : 0.450529
- adx : 0.16566
- kc_percentage : 0.253456
- kc_width_percentage : 0.0123529
- volume_ema_diff : -0.611256
- volume_ema1 : 41543.775792309
- volume_ema2 : 106866.93680755
- chop : 55.9199
- regime : range_low ¸
- 5m
- ema9 : 0.20826
- ema21 : 0.208628
- ema50 : 0.208796
- ema100 : 0.208522
- price_ema9_diff : -0.00125207
- ema9_ema21_diff : -0.00176142
- ema21_ema50_diff : -0.000803793
- price_ema100_diff : -0.00250424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0331463
- ema_slope_21 : -0.0271335
- ema_slope_50 : -0.0104719
- ema_slope_100 : -0.00140127
- rsi : 0.351007
- adx : 0.399799
- kc_percentage : -0.0635116
- kc_width_percentage : 0.00516537
- volume_ema_diff : -0.551275
- volume_ema1 : 9521.2755702716
- volume_ema2 : 21218.521705773
- chop : 49.2366
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114045
- 5m_price_ema100_diff:
0.00104506
- 5m_price:
114164
- 5m_correlation_with_coin:
0.640532
- btc_indicators
- 15m_ema100:
113114
- 15m_price_ema100_diff:
0.00928542
- 15m_price:
114164
- 15m_correlation_with_coin:
0.185642
- btc_indicators
- 1H_ema100:
110846
- 1H_price_ema100_diff:
0.0299357
- 1H_price:
114164
- 1H_correlation_with_coin:
0.106381
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:46:21 |
29 Sep 2025 19:50:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.208 | 0.2076 | 0.2089 | 2.25 | 0.0877 |
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: 0.2076
- Take Profit: 0.2089
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2076 - 0.208 = -0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.208 - 0.2089 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3787.263 | 100 | 18207.9952 | 37.87 |
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 -0.00039999999999998
Taille de position = 8 / -0.00039999999999998 = -20000
Taille de position USD = -20000 x 0.208 = -4160
Donc, tu peux acheter -20000 avec un stoploss a 0.2076
Avec un position size USD de -4160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -4160
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.28 $ |
| PNL | PNL % |
|---|---|
| -7.28 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2404 % | 125.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2089
[entry_price] => 0.208
[stop_loss] => 0.20756
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2089
[entry_price] => 0.208
[stop_loss] => 0.20752
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2089
[entry_price] => 0.208
[stop_loss] => 0.20748
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2089
[entry_price] => 0.208
[stop_loss] => 0.2074
[rr_ratio] => 1.5
[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] => 0.0032
[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] => 24
[start_at] => 2025-09-29T19:46:21-04:00
[end_at] => 2025-09-29T21:46:21-04:00
)
[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] => 2025-09-29T19:46:21-04:00
[end_at] => 2025-09-30T02:46:21-04:00
)
[breakout] => Array
(
[high_before] => 0.21080000
[high_after] => 0.20840000
[low_before] => 0.20780000
[low_after] => 0.20480000
[is_new_high] =>
[is_new_low] =>
)
)