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Long Trade on ALGO

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Long Trade on ALGO 01 Oct 2025 at 17:24:05

Take profit at 0.2205 (0.55 %) and Stop Loss at 0.2187 (0.27 %)

Long Trade on ALGO

The 01 Oct 2025 at 17:24:05

With 13741.908 ALGO at 0.2193$ per unit.

Position size of 3013.6004 $

Take profit at 0.2205 (0.55 %) and Stop Loss at 0.2187 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.531818

15m : 0.133278

1H : -0.131764

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003881071931
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.218576
  4. ema21 : 0.215443
  5. ema50 : 0.211435
  6. ema100 : 0.2089
  7. price_ema9_diff : 0.0033093
  8. ema9_ema21_diff : 0.0145428
  9. ema21_ema50_diff : 0.0189569
  10. price_ema100_diff : 0.049782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.297855
  14. ema_slope_21 : 0.269532
  15. ema_slope_50 : 0.170815
  16. ema_slope_100 : 0.102152
  17. rsi : 0.640293
  18. adx : 0.391177
  19. kc_percentage : 0.926506
  20. kc_width_percentage : 0.0388279
  21. volume_ema_diff : 0.00863171
  22. volume_ema1 : 359125.31337373
  23. volume_ema2 : 356051.97381707
  24. chop : 32.6135
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.220161
  28. ema21 : 0.219617
  29. ema50 : 0.217555
  30. ema100 : 0.214951
  31. price_ema9_diff : -0.0039118
  32. ema9_ema21_diff : 0.00247803
  33. ema21_ema50_diff : 0.00947744
  34. price_ema100_diff : 0.0202301
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0585522
  38. ema_slope_21 : 0.0668375
  39. ema_slope_50 : 0.0699842
  40. ema_slope_100 : 0.0589242
  41. rsi : 0.544824
  42. adx : 0.199885
  43. kc_percentage : 0.384341
  44. kc_width_percentage : 0.0149547
  45. volume_ema_diff : 0.33278
  46. volume_ema1 : 133353.20412548
  47. volume_ema2 : 100056.39829066
  48. chop : 49.8473
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.219958
  52. ema21 : 0.220239
  53. ema50 : 0.219917
  54. ema100 : 0.219071
  55. price_ema9_diff : -0.00299231
  56. ema9_ema21_diff : -0.00127905
  57. ema21_ema50_diff : 0.00146773
  58. price_ema100_diff : 0.00104524
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0331836
  62. ema_slope_21 : -0.0170568
  63. ema_slope_50 : 0.00394662
  64. ema_slope_100 : 0.0106918
  65. rsi : 0.362977
  66. adx : 0.242733
  67. kc_percentage : -0.119962
  68. kc_width_percentage : 0.0068629
  69. volume_ema_diff : -0.369167
  70. volume_ema1 : 25107.71450643
  71. volume_ema2 : 39800.924006923
  72. chop : 46.3611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117178
  77. 5m_price_ema100_diff: 
    0.00237324
  78. 5m_price: 
    117456
  79. 5m_correlation_with_coin: 
    0.531818
  80. btc_indicators
  81. 15m_ema100: 
    116068
  82. 15m_price_ema100_diff: 
    0.012274
  83. 15m_price: 
    117492
  84. 15m_correlation_with_coin: 
    0.133278
  85. btc_indicators
  86. 1H_ema100: 
    113435
  87. 1H_price_ema100_diff: 
    0.035453
  88. 1H_price: 
    117456
  89. 1H_correlation_with_coin: 
    -0.131764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:24:05		 01 Oct 2025
18:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2193 0.2187 0.2205 2 0.086
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 0.2193
  • Stop Loss: 0.2187
  • Take Profit: 0.2205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2187 - 0.2193 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2193 - 0.2205 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3013.6004 100 13741.908 30.14
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 0.2193 = -2924

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2187

Avec un position size USD de -2924$

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 -2924
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.49 $
SL % Target SL $ Target
0.27 % 8.25 $
PNL PNL %
16.49 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2205
            [stop_loss] => 0.2187
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2208
            [stop_loss] => 0.2187
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2187
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2214
            [stop_loss] => 0.2187
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2187
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2187
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2187
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2187
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2187
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2187
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2187
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 16
            [high] => 0.22090000
            [low] => 0.21920000
            [mfe_pct] => 0.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:24:05-04:00
            [end_at] => 2025-10-01T19:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 56
            [high] => 0.22490000
            [low] => 0.21920000
            [mfe_pct] => 2.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:24:05-04:00
            [end_at] => 2025-10-02T00:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22180000
            [high_after] => 0.22490000
            [low_before] => 0.21770000
            [low_after] => 0.21920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)