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Long Trade on ALGO

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Long Trade on ALGO 02 Oct 2025 at 03:55:48

Take profit at 0.2241 (0.45 %) and Stop Loss at 0.2226 (0.22 %)

Long Trade on ALGO

The 02 Oct 2025 at 03:55:48

With 15384.8783 ALGO at 0.2231$ per unit.

Position size of 3432.3663 $

Take profit at 0.2241 (0.45 %) and Stop Loss at 0.2226 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.330096

15m : 0.097923

1H : 0.028649

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003466607425
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.222876
  4. ema21 : 0.220171
  5. ema50 : 0.215212
  6. ema100 : 0.211213
  7. price_ema9_diff : 0.00100208
  8. ema9_ema21_diff : 0.0122869
  9. ema21_ema50_diff : 0.02304
  10. price_ema100_diff : 0.056275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19053
  14. ema_slope_21 : 0.219406
  15. ema_slope_50 : 0.179052
  16. ema_slope_100 : 0.122129
  17. rsi : 0.654218
  18. adx : 0.500451
  19. kc_percentage : 0.855324
  20. kc_width_percentage : 0.0340593
  21. volume_ema_diff : -0.192229
  22. volume_ema1 : 261407.1091988
  23. volume_ema2 : 323615.59459444
  24. chop : 55.0297
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.223844
  28. ema21 : 0.223626
  29. ema50 : 0.222172
  30. ema100 : 0.219369
  31. price_ema9_diff : -0.00332766
  32. ema9_ema21_diff : 0.000975364
  33. ema21_ema50_diff : 0.006544
  34. price_ema100_diff : 0.0170071
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00843506
  38. ema_slope_21 : 0.0258069
  39. ema_slope_50 : 0.0420898
  40. ema_slope_100 : 0.0479604
  41. rsi : 0.501585
  42. adx : 0.367118
  43. kc_percentage : 0.292659
  44. kc_width_percentage : 0.0121447
  45. volume_ema_diff : -0.529735
  46. volume_ema1 : 32139.065273384
  47. volume_ema2 : 68342.479809626
  48. chop : 59.2882
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 0.223552
  52. ema21 : 0.223806
  53. ema50 : 0.223746
  54. ema100 : 0.2232
  55. price_ema9_diff : -0.00202405
  56. ema9_ema21_diff : -0.0011368
  57. ema21_ema50_diff : 0.000267823
  58. price_ema100_diff : -0.000448067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0222958
  62. ema_slope_21 : -0.00859157
  63. ema_slope_50 : 0.00110053
  64. ema_slope_100 : 0.0063923
  65. rsi : 0.368233
  66. adx : 0.260329
  67. kc_percentage : -0.0392238
  68. kc_width_percentage : 0.00580027
  69. volume_ema_diff : -0.454548
  70. volume_ema1 : 11344.569534197
  71. volume_ema2 : 20798.49095175
  72. chop : 40.4089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118515
  77. 5m_price_ema100_diff: 
    -0.000820645
  78. 5m_price: 
    118418
  79. 5m_correlation_with_coin: 
    0.330096
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    0.097923
  85. btc_indicators
  86. 1H_ema100: 
    114339
  87. 1H_price_ema100_diff: 
    0.0356749
  88. 1H_price: 
    118418
  89. 1H_correlation_with_coin: 
    0.028649
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:55:48		 02 Oct 2025
04:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2231 0.2226 0.2241 2 0.0895
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 0.2231
  • Stop Loss: 0.2226
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.2231 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2231 - 0.2241 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3432.3663 100 15384.8783 34.32
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 0.2231 = -3569.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2226

Avec un position size USD de -3569.6$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -3569.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.38 $
SL % Target SL $ Target
0.22 % 7.69 $
PNL PNL %
15.38 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0448 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2226
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22435
            [stop_loss] => 0.2226
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2226
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22485
            [stop_loss] => 0.2226
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2226
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2226
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2226
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22585
            [stop_loss] => 0.2226
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2226
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22635
            [stop_loss] => 0.2226
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2226
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 10
            [high] => 0.22410000
            [low] => 0.22300000
            [mfe_pct] => 0.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:55:48-04:00
            [end_at] => 2025-10-02T05:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.59
            [high] => 0.22550000
            [low] => 0.21900000
            [mfe_pct] => 1.08
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:55:48-04:00
            [end_at] => 2025-10-02T10:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22510000
            [high_after] => 0.22550000
            [low_before] => 0.22270000
            [low_after] => 0.22260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)