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Long Trade on ALGO

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Long Trade on ALGO 30 Sep 2025 at 20:43:31

Take profit at 0.2079 (0.63 %) and Stop Loss at 0.2059 (0.34 %)

Long Trade on ALGO

The 30 Sep 2025 at 20:43:31

With 12198.8535 ALGO at 0.2066$ per unit.

Position size of 2520.2831 $

Take profit at 0.2079 (0.63 %) and Stop Loss at 0.2059 (0.34 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.636798

15m : -0.19184

1H : -0.06586

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004371995558
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.206975
  4. ema21 : 0.206269
  5. ema50 : 0.206081
  6. ema100 : 0.206333
  7. price_ema9_diff : -0.00181289
  8. ema9_ema21_diff : 0.0034212
  9. ema21_ema50_diff : 0.000913637
  10. price_ema100_diff : 0.00129084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103425
  14. ema_slope_21 : 0.0358896
  15. ema_slope_50 : 0.00802099
  16. ema_slope_100 : -0.000431257
  17. rsi : 0.51497
  18. adx : 0.217732
  19. kc_percentage : 0.535932
  20. kc_width_percentage : 0.0411927
  21. volume_ema_diff : 0.00244602
  22. volume_ema1 : 329532.69295337
  23. volume_ema2 : 328728.6139345
  24. chop : 41.4692
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.207626
  28. ema21 : 0.207627
  29. ema50 : 0.206679
  30. ema100 : 0.206263
  31. price_ema9_diff : -0.00494528
  32. ema9_ema21_diff : -4.83634E-6
  33. ema21_ema50_diff : 0.00459053
  34. price_ema100_diff : 0.00163332
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.052277
  38. ema_slope_21 : 0.0128058
  39. ema_slope_50 : 0.0305304
  40. ema_slope_100 : 0.0185426
  41. rsi : 0.464236
  42. adx : 0.285146
  43. kc_percentage : 0.196097
  44. kc_width_percentage : 0.0168776
  45. volume_ema_diff : -0.297434
  46. volume_ema1 : 61076.010379286
  47. volume_ema2 : 86932.87011697
  48. chop : 49.0527
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.207097
  52. ema21 : 0.207547
  53. ema50 : 0.207821
  54. ema100 : 0.207217
  55. price_ema9_diff : -0.00240325
  56. ema9_ema21_diff : -0.00216836
  57. ema21_ema50_diff : -0.00131519
  58. price_ema100_diff : -0.00297821
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0279367
  62. ema_slope_21 : -0.0249219
  63. ema_slope_50 : -0.0114022
  64. ema_slope_100 : 0.00195468
  65. rsi : 0.34951
  66. adx : 0.252517
  67. kc_percentage : -0.0335694
  68. kc_width_percentage : 0.00832947
  69. volume_ema_diff : -0.528086
  70. volume_ema1 : 13128.847150568
  71. volume_ema2 : 27820.441596821
  72. chop : 42.7396
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113831
  77. 5m_price_ema100_diff: 
    0.00154059
  78. 5m_price: 
    114006
  79. 5m_correlation_with_coin: 
    0.636798
  80. btc_indicators
  81. 15m_ema100: 
    113760
  82. 15m_price_ema100_diff: 
    0.00347784
  83. 15m_price: 
    114156
  84. 15m_correlation_with_coin: 
    -0.19184
  85. btc_indicators
  86. 1H_ema100: 
    111997
  87. 1H_price_ema100_diff: 
    0.0179382
  88. 1H_price: 
    114006
  89. 1H_correlation_with_coin: 
    -0.06586
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:43:31		 30 Sep 2025
21:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2066 0.2059 0.2079 1.86 0.0887
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 0.2066
  • Stop Loss: 0.2059
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2059 - 0.2066 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2066 - 0.2079 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2520.2831 100 12198.8535 25.20
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2066 = -2361.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2059

Avec un position size USD de -2361.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2361.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.63 % 15.86 $
SL % Target SL $ Target
0.34 % 8.54 $
PNL PNL %
15.86 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1452 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2059
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20835
            [stop_loss] => 0.2059
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.2059
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20905
            [stop_loss] => 0.2059
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2059
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20975
            [stop_loss] => 0.2059
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2059
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.2059
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2059
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21115
            [stop_loss] => 0.2059
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2059
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.67
            [high] => 0.20920000
            [low] => 0.20630000
            [mfe_pct] => 1.26
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:43:31-04:00
            [end_at] => 2025-09-30T22:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.17
            [high] => 0.20920000
            [low] => 0.20540000
            [mfe_pct] => 1.26
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:43:31-04:00
            [end_at] => 2025-10-01T03:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21040000
            [high_after] => 0.20920000
            [low_before] => 0.20640000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)