Long Trade on ALGO 29 Sep 2025 at 19:57:39
Take profit at 0.2085 (0.43 %) and Stop Loss at 0.2072 (0.19 %)
Long Trade on ALGO
The 29 Sep 2025 at 19:57:39
With 18303.6515 ALGO at 0.2076$ per unit.
Position size of 3799.8381 $
Take profit at 0.2085 (0.43 %) and Stop Loss at 0.2072 (0.19 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644526 15m : 0.104233 1H : -0.048816 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0002913808385
Details
- score: 2.25
- 1H
- ema9 : 0.208331
- ema21 : 0.207522
- ema50 : 0.206517
- ema100 : 0.20587
- price_ema9_diff : -0.00351173
- ema9_ema21_diff : 0.0039009
- ema21_ema50_diff : 0.00486622
- price_ema100_diff : 0.00840014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0867073
- ema_slope_21 : 0.063203
- ema_slope_50 : 0.0396434
- ema_slope_100 : 0.0239411
- rsi : 0.513694
- adx : 0.128415
- kc_percentage : 0.502618
- kc_width_percentage : 0.037598
- volume_ema_diff : -0.130133
- volume_ema1 : 297341.89486237
- volume_ema2 : 341824.87617368
- chop : 46.3486
- regime : range_high ¸
- 15m
- ema9 : 0.208503
- ema21 : 0.208599
- ema50 : 0.208069
- ema100 : 0.207761
- price_ema9_diff : -0.00433241
- ema9_ema21_diff : -0.000461978
- ema21_ema50_diff : 0.00254999
- price_ema100_diff : -0.000776868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0296787
- ema_slope_21 : 0.0112233
- ema_slope_50 : 0.0198401
- ema_slope_100 : 0.0126579
- rsi : 0.434587
- adx : 0.168154
- kc_percentage : 0.117113
- kc_width_percentage : 0.0127621
- volume_ema_diff : -0.607335
- volume_ema1 : 41983.176695642
- volume_ema2 : 106918.63103147
- chop : 54.678
- regime : range_low ¸
- 5m
- ema9 : 0.207997
- ema21 : 0.208434
- ema50 : 0.208709
- ema100 : 0.208574
- price_ema9_diff : -0.00191004
- ema9_ema21_diff : -0.00209907
- ema21_ema50_diff : -0.0013139
- price_ema100_diff : -0.00467238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0423274
- ema_slope_21 : -0.0327085
- ema_slope_50 : -0.0145442
- ema_slope_100 : -0.00468943
- rsi : 0.303271
- adx : 0.432669
- kc_percentage : -0.24832
- kc_width_percentage : 0.00519776
- volume_ema_diff : -0.411771
- volume_ema1 : 12100.364252656
- volume_ema2 : 20570.853966369
- chop : 38.4239
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114060
- 5m_price_ema100_diff:
0.00178461
- 5m_price:
114264
- 5m_correlation_with_coin:
0.644526
- btc_indicators
- 15m_ema100:
113115
- 15m_price_ema100_diff:
0.00999065
- 15m_price:
114246
- 15m_correlation_with_coin:
0.104233
- btc_indicators
- 1H_ema100:
110848
- 1H_price_ema100_diff:
0.0308177
- 1H_price:
114264
- 1H_correlation_with_coin:
-0.048816
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:57:39 |
29 Sep 2025 20:15:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2076 | 0.2072 | 0.2085 | 2.25 | 0.0897 |
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 0.2076
- Stop Loss: 0.2072
- Take Profit: 0.2085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2072 - 0.2076 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2076 - 0.2085 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3799.8381 | 100 | 18303.6515 | 38.00 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2076 = -4152
Donc, tu peux acheter -20000 avec un stoploss a 0.2072
Avec un position size USD de -4152$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00089999999999998 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -4152
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.32 $ |
| PNL | PNL % |
|---|---|
| -7.32 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4335 % | 224.96 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2085
[entry_price] => 0.2076
[stop_loss] => 0.20716
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2085
[entry_price] => 0.2076
[stop_loss] => 0.20712
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2085
[entry_price] => 0.2076
[stop_loss] => 0.20708
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2085
[entry_price] => 0.2076
[stop_loss] => 0.207
[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] => 0.0008
[max_drawdown] => 0.0028
[rr_ratio] => 0.29
[high] => 0.20840000
[low] => 0.20480000
[mfe_pct] => 0.39
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:57:39-04:00
[end_at] => 2025-09-29T21:57:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0028
[rr_ratio] => 0.29
[high] => 0.20840000
[low] => 0.20480000
[mfe_pct] => 0.39
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:57:39-04:00
[end_at] => 2025-09-30T02:57:39-04:00
)
[breakout] => Array
(
[high_before] => 0.21080000
[high_after] => 0.20840000
[low_before] => 0.20750000
[low_after] => 0.20480000
[is_new_high] =>
[is_new_low] =>
)
)