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Long Trade on ALGO

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Long Trade on ALGO 30 Sep 2025 at 20:50:41

Take profit at 0.2077 (0.58 %) and Stop Loss at 0.2059 (0.29 %)

Long Trade on ALGO

The 30 Sep 2025 at 20:50:41

With 13032.8832 ALGO at 0.2065$ per unit.

Position size of 2691.2904 $

Take profit at 0.2077 (0.58 %) and Stop Loss at 0.2059 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.47
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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 : 0.639392

15m : -0.12959

1H : 0.006251

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004092212939
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.206955
  4. ema21 : 0.20626
  5. ema50 : 0.206077
  6. ema100 : 0.206331
  7. price_ema9_diff : -0.00219962
  8. ema9_ema21_diff : 0.00336846
  9. ema21_ema50_diff : 0.000888569
  10. price_ema100_diff : 0.000815802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10261
  14. ema_slope_21 : 0.0355208
  15. ema_slope_50 : 0.00786226
  16. ema_slope_100 : -0.000511229
  17. rsi : 0.511647
  18. adx : 0.216
  19. kc_percentage : 0.524949
  20. kc_width_percentage : 0.0417938
  21. volume_ema_diff : 0.0238068
  22. volume_ema1 : 337516.19565431
  23. volume_ema2 : 329667.84954638
  24. chop : 41.4987
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.207321
  28. ema21 : 0.207483
  29. ema50 : 0.206654
  30. ema100 : 0.206271
  31. price_ema9_diff : -0.00396205
  32. ema9_ema21_diff : -0.000783282
  33. ema21_ema50_diff : 0.0040113
  34. price_ema100_diff : 0.00110716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0641591
  38. ema_slope_21 : 0.00120876
  39. ema_slope_50 : 0.024702
  40. ema_slope_100 : 0.0157035
  41. rsi : 0.440038
  42. adx : 0.270905
  43. kc_percentage : 0.207362
  44. kc_width_percentage : 0.0166501
  45. volume_ema_diff : -0.408469
  46. volume_ema1 : 50276.890435139
  47. volume_ema2 : 84994.545152872
  48. chop : 50.7717
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.206856
  52. ema21 : 0.20735
  53. ema50 : 0.207696
  54. ema100 : 0.207064
  55. price_ema9_diff : -0.0017255
  56. ema9_ema21_diff : -0.00238188
  57. ema21_ema50_diff : -0.00166225
  58. price_ema100_diff : -0.00272615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0384727
  62. ema_slope_21 : -0.0305967
  63. ema_slope_50 : -0.014579
  64. ema_slope_100 : 0.000912646
  65. rsi : 0.3496
  66. adx : 0.266579
  67. kc_percentage : -0.0220256
  68. kc_width_percentage : 0.00758698
  69. volume_ema_diff : -0.61893
  70. volume_ema1 : 10066.70356228
  71. volume_ema2 : 26416.970780232
  72. chop : 37.0299
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113819
  77. 5m_price_ema100_diff: 
    0.00132695
  78. 5m_price: 
    113970
  79. 5m_correlation_with_coin: 
    0.639392
  80. btc_indicators
  81. 15m_ema100: 
    113758
  82. 15m_price_ema100_diff: 
    0.00185907
  83. 15m_price: 
    113970
  84. 15m_correlation_with_coin: 
    -0.12959
  85. btc_indicators
  86. 1H_ema100: 
    111996
  87. 1H_price_ema100_diff: 
    0.0176232
  88. 1H_price: 
    113970
  89. 1H_correlation_with_coin: 
    0.006251
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:50:41		 30 Sep 2025
21:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2065 0.2059 0.2077 2 0.0894
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 0.2065
  • Stop Loss: 0.2059
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2059 - 0.2065 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2065 - 0.2077 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2691.2904 100 13032.8832 26.91
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2065 = -2753.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2059

Avec un position size USD de -2753.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2753.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.64 $
SL % Target SL $ Target
0.29 % 7.82 $
PNL PNL %
15.64 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2059
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.2059
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2059
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2086
            [stop_loss] => 0.2059
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2059
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2092
            [stop_loss] => 0.2059
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 22:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.2059
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2098
            [stop_loss] => 0.2059
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2059
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2059
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2107
            [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] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20920000
            [low] => 0.20650000
            [mfe_pct] => 1.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:50:41-04:00
            [end_at] => 2025-09-30T22:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.20920000
            [low] => 0.20540000
            [mfe_pct] => 1.31
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:50:41-04:00
            [end_at] => 2025-10-01T03:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21040000
            [high_after] => 0.20920000
            [low_before] => 0.20630000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 
        )

)