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Long Trade on ALGO

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Long Trade on ALGO 02 Oct 2025 at 16:33:48

Take profit at 0.2264 (0.76 %) and Stop Loss at 0.2239 (0.36 %)

Long Trade on ALGO

The 02 Oct 2025 at 16:33:48

With 9588.0284 ALGO at 0.2247$ per unit.

Position size of 2154.43 $

Take profit at 0.2264 (0.76 %) and Stop Loss at 0.2239 (0.36 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.647595

15m : -0.038439

1H : -0.000854

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005562492211
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.224332
  4. ema21 : 0.222954
  5. ema50 : 0.218791
  6. ema100 : 0.214298
  7. price_ema9_diff : 0.0016393
  8. ema9_ema21_diff : 0.00617791
  9. ema21_ema50_diff : 0.0190305
  10. price_ema100_diff : 0.048535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.04733
  14. ema_slope_21 : 0.0926816
  15. ema_slope_50 : 0.123704
  16. ema_slope_100 : 0.103049
  17. rsi : 0.580182
  18. adx : 0.373951
  19. kc_percentage : 0.680511
  20. kc_width_percentage : 0.03961
  21. volume_ema_diff : 0.0310184
  22. volume_ema1 : 392392.58903592
  23. volume_ema2 : 380587.35692358
  24. chop : 42.454
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.225744
  28. ema21 : 0.224961
  29. ema50 : 0.224104
  30. ema100 : 0.223393
  31. price_ema9_diff : -0.00462883
  32. ema9_ema21_diff : 0.00348322
  33. ema21_ema50_diff : 0.00382386
  34. price_ema100_diff : 0.00585033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118302
  38. ema_slope_21 : 0.0869678
  39. ema_slope_50 : 0.044477
  40. ema_slope_100 : 0.0267036
  41. rsi : 0.500453
  42. adx : 0.206285
  43. kc_percentage : 0.425574
  44. kc_width_percentage : 0.0188681
  45. volume_ema_diff : -0.278172
  46. volume_ema1 : 81759.13534676
  47. volume_ema2 : 113266.80394009
  48. chop : 42.0824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.225956
  52. ema21 : 0.226092
  53. ema50 : 0.225241
  54. ema100 : 0.224556
  55. price_ema9_diff : -0.00556015
  56. ema9_ema21_diff : -0.00060381
  57. ema21_ema50_diff : 0.00378051
  58. price_ema100_diff : 0.000637116
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.028904
  62. ema_slope_21 : 0.00943428
  63. ema_slope_50 : 0.0254917
  64. ema_slope_100 : 0.0186715
  65. rsi : 0.354288
  66. adx : 0.257614
  67. kc_percentage : -0.133387
  68. kc_width_percentage : 0.00991937
  69. volume_ema_diff : 0.0529102
  70. volume_ema1 : 38076.789881259
  71. volume_ema2 : 36163.37567988
  72. chop : 36.8526
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119880
  77. 5m_price_ema100_diff: 
    0.00452313
  78. 5m_price: 
    120423
  79. 5m_correlation_with_coin: 
    0.647595
  80. btc_indicators
  81. 15m_ema100: 
    119024
  82. 15m_price_ema100_diff: 
    0.0117497
  83. 15m_price: 
    120423
  84. 15m_correlation_with_coin: 
    -0.038439
  85. btc_indicators
  86. 1H_ema100: 
    115637
  87. 1H_price_ema100_diff: 
    0.0413871
  88. 1H_price: 
    120423
  89. 1H_correlation_with_coin: 
    -0.000854
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:33:48		 02 Oct 2025
17:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2247 0.2239 0.2264 2.12 0.0863
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 0.2247
  • Stop Loss: 0.2239
  • Take Profit: 0.2264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2239 - 0.2247 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2247 - 0.2264 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2154.43 100 9588.0284 21.54
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2247 = -2247

Donc, tu peux acheter -10000 avec un stoploss a 0.2239

Avec un position size USD de -2247$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2247
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.76 % 16.3 $
SL % Target SL $ Target
0.36 % 7.67 $
PNL PNL %
16.3 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2239
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2239
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2239
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2239
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2239
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2239
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2239
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2239
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2239
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2239
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2303
            [stop_loss] => 0.2239
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2.83
            [high] => 0.22640000
            [low] => 0.22410000
            [mfe_pct] => 0.76
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:33:48-04:00
            [end_at] => 2025-10-02T18:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.49
            [high] => 0.22640000
            [low] => 0.22120000
            [mfe_pct] => 0.76
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:33:48-04:00
            [end_at] => 2025-10-02T23:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22760000
            [high_after] => 0.22640000
            [low_before] => 0.22070000
            [low_after] => 0.22120000
            [is_new_high] => 
            [is_new_low] => 
        )

)