Long Trade on ALGO 02 Oct 2025 at 10:40:52
Take profit at 0.2242 (0.9 %) and Stop Loss at 0.2212 (0.45 %)
Long Trade on ALGO
The 02 Oct 2025 at 10:40:52
With 8186.1681 ALGO at 0.2222$ per unit.
Position size of 1818.9666 $
Take profit at 0.2242 (0.9 %) and Stop Loss at 0.2212 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533386 15m : 0.018785 1H : -0.215423 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000651505475
Details
- score: 2.01
- 1H
- ema9 : 0.223589
- ema21 : 0.221974
- ema50 : 0.217302
- ema100 : 0.212607
- price_ema9_diff : -0.0062123
- ema9_ema21_diff : 0.00727247
- ema21_ema50_diff : 0.0214988
- price_ema100_diff : 0.0451188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.089568
- ema_slope_21 : 0.151772
- ema_slope_50 : 0.157516
- ema_slope_100 : 0.121253
- rsi : 0.551474
- adx : 0.48971
- kc_percentage : 0.507141
- kc_width_percentage : 0.0320914
- volume_ema_diff : -0.0323271
- volume_ema1 : 299593.42096442
- volume_ema2 : 309601.95924843
- chop : 64.2497
- regime : bull_high ¸
- 15m
- ema9 : 0.223805
- ema21 : 0.223966
- ema50 : 0.223462
- ema100 : 0.222091
- price_ema9_diff : -0.00717166
- ema9_ema21_diff : -0.000721518
- ema21_ema50_diff : 0.0022578
- price_ema100_diff : 0.000488321
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0186884
- ema_slope_21 : -0.000761409
- ema_slope_50 : 0.0133354
- ema_slope_100 : 0.0201979
- rsi : 0.436378
- adx : 0.217529
- kc_percentage : 0.0481665
- kc_width_percentage : 0.0176076
- volume_ema_diff : 0.00476611
- volume_ema1 : 69780.280622769
- volume_ema2 : 69449.277274147
- chop : 51.7091
- regime : range_low ¸
- 5m
- ema9 : 0.223071
- ema21 : 0.223585
- ema50 : 0.223937
- ema100 : 0.224036
- price_ema9_diff : -0.00390844
- ema9_ema21_diff : -0.0022984
- ema21_ema50_diff : -0.00157054
- price_ema100_diff : -0.008198
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0419442
- ema_slope_21 : -0.0273117
- ema_slope_50 : -0.0130803
- ema_slope_100 : -0.00629674
- rsi : 0.344919
- adx : 0.224283
- kc_percentage : -0.00598183
- kc_width_percentage : 0.012078
- volume_ema_diff : 0.125692
- volume_ema1 : 34069.802656507
- volume_ema2 : 30265.644041861
- chop : 43.8854
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118911
- 5m_price_ema100_diff:
0.0038076
- 5m_price:
119364
- 5m_correlation_with_coin:
0.533386
- btc_indicators
- 15m_ema100:
118302
- 15m_price_ema100_diff:
0.00993483
- 15m_price:
119477
- 15m_correlation_with_coin:
0.018785
- btc_indicators
- 1H_ema100:
114949
- 1H_price_ema100_diff:
0.0384023
- 1H_price:
119364
- 1H_correlation_with_coin:
-0.215423
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 10:40:52 |
02 Oct 2025 10:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2222 | 0.2212 | 0.2242 | 2 | 0.0873 |
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 0.2222
- Stop Loss: 0.2212
- Take Profit: 0.2242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2212 - 0.2222 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2222 - 0.2242 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.9666 | 100 | 8186.1681 | 18.19 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.2222 = -1777.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2212
Avec un position size USD de -1777.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -1777.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9451 % | 210.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2242
[entry_price] => 0.2222
[stop_loss] => 0.2211
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2242
[entry_price] => 0.2222
[stop_loss] => 0.221
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2242
[entry_price] => 0.2222
[stop_loss] => 0.2209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2242
[entry_price] => 0.2222
[stop_loss] => 0.2207
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.0037
[rr_ratio] => 0.22
[high] => 0.22300000
[low] => 0.21850000
[mfe_pct] => 0.36
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-02T10:40:52-04:00
[end_at] => 2025-10-02T12:40:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0037
[rr_ratio] => 1.46
[high] => 0.22760000
[low] => 0.21850000
[mfe_pct] => 2.43
[mae_pct] => 1.67
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 84
[start_at] => 2025-10-02T10:40:52-04:00
[end_at] => 2025-10-02T17:40:52-04:00
)
[breakout] => Array
(
[high_before] => 0.22550000
[high_after] => 0.22760000
[low_before] => 0.22070000
[low_after] => 0.21850000
[is_new_high] => 1
[is_new_low] =>
)
)