Long Trade on ALGO 30 Sep 2025 at 23:39:30
Take profit at 0.2079 (0.53 %) and Stop Loss at 0.2063 (0.24 %)
Long Trade on ALGO
The 30 Sep 2025 at 23:39:30
With 14820.4756 ALGO at 0.2068$ per unit.
Position size of 3064.8743 $
Take profit at 0.2079 (0.53 %) and Stop Loss at 0.2063 (0.24 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.01
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : 0.657535 15m : -0.066926 1H : -0.050876 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0003598624961
Details
- score: 2.15
- 1H
- ema9 : 0.20731
- ema21 : 0.206639
- ema50 : 0.206263
- ema100 : 0.206326
- price_ema9_diff : -0.00246409
- ema9_ema21_diff : 0.00324747
- ema21_ema50_diff : 0.00182467
- price_ema100_diff : 0.00229285
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.125518
- ema_slope_21 : 0.063928
- ema_slope_50 : 0.0242043
- ema_slope_100 : 0.00924145
- rsi : 0.510875
- adx : 0.17937
- kc_percentage : 0.515984
- kc_width_percentage : 0.0384157
- volume_ema_diff : -0.324514
- volume_ema1 : 210068.87918375
- volume_ema2 : 310989.52891004
- chop : 42.8892
- regime : range_high ¸
- 15m
- ema9 : 0.207727
- ema21 : 0.207747
- ema50 : 0.207078
- ema100 : 0.20633
- price_ema9_diff : -0.00446559
- ema9_ema21_diff : -9.45248E-5
- ema21_ema50_diff : 0.00322982
- price_ema100_diff : 0.00227369
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0080654
- ema_slope_21 : 0.00663293
- ema_slope_50 : 0.0189354
- ema_slope_100 : 0.0165897
- rsi : 0.463924
- adx : 0.171679
- kc_percentage : 0.176736
- kc_width_percentage : 0.014347
- volume_ema_diff : -0.572758
- volume_ema1 : 30473.115845928
- volume_ema2 : 71325.33017196
- chop : 56.3261
- regime : range_medium ¸
- 5m
- ema9 : 0.207429
- ema21 : 0.207703
- ema50 : 0.207852
- ema100 : 0.207937
- price_ema9_diff : -0.00303711
- ema9_ema21_diff : -0.00131723
- ema21_ema50_diff : -0.000716741
- price_ema100_diff : -0.00546903
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0424538
- ema_slope_21 : -0.0184201
- ema_slope_50 : -0.00739308
- ema_slope_100 : -0.00391875
- rsi : 0.352566
- adx : 0.180988
- kc_percentage : -0.146035
- kc_width_percentage : 0.00668686
- volume_ema_diff : -0.219189
- volume_ema1 : 15031.049918243
- volume_ema2 : 19250.565217343
- chop : 32.6463
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114166
- 5m_price_ema100_diff:
0.00175658
- 5m_price:
114367
- 5m_correlation_with_coin:
0.657535
- btc_indicators
- 15m_ema100:
113898
- 15m_price_ema100_diff:
0.00484632
- 15m_price:
114450
- 15m_correlation_with_coin:
-0.066926
- btc_indicators
- 1H_ema100:
112159
- 1H_price_ema100_diff:
0.0196864
- 1H_price:
114367
- 1H_correlation_with_coin:
-0.050876
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 23:39:30 |
30 Sep 2025 23:45:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2068 | 0.2063 | 0.2079 | 2.2 | 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 0.2068
- Stop Loss: 0.2063
- Take Profit: 0.2079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2063 - 0.2068 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2068 - 0.2079 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3064.8743 | 100 | 14820.4756 | 30.65 |
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 0.2068 = -3308.8
Donc, tu peux acheter -16000 avec un stoploss a 0.2063
Avec un position size USD de -3308.8$
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 -3308.8
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5803 % | 239.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2068
[stop_loss] => 0.20625
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2068
[stop_loss] => 0.2062
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2068
[stop_loss] => 0.20615
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2079
[entry_price] => 0.2068
[stop_loss] => 0.20605
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 23:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0014
[rr_ratio] => 1.57
[high] => 0.20900000
[low] => 0.20540000
[mfe_pct] => 1.06
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-09-30T23:39:30-04:00
[end_at] => 2025-10-01T01:39:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0014
[rr_ratio] => 8.79
[high] => 0.21910000
[low] => 0.20540000
[mfe_pct] => 5.95
[mae_pct] => 0.68
[mfe_mae_ratio] => 8.79
[candles_analyzed] => 84
[start_at] => 2025-09-30T23:39:30-04:00
[end_at] => 2025-10-01T06:39:30-04:00
)
[breakout] => Array
(
[high_before] => 0.20920000
[high_after] => 0.21850000
[low_before] => 0.20630000
[low_after] => 0.20540000
[is_new_high] => 1
[is_new_low] =>
)
)