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Long Trade on ALGO

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Long Trade on ALGO 03 Oct 2025 at 17:42:59

Take profit at 0.2263 (0.62 %) and Stop Loss at 0.2242 (0.31 %)

Long Trade on ALGO

The 03 Oct 2025 at 17:42:59

With 11738.647 ALGO at 0.2249$ per unit.

Position size of 2640.0217 $

Take profit at 0.2263 (0.62 %) and Stop Loss at 0.2242 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770579

15m : 0.074115

1H : -0.048763

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004543396987
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.225228
  4. ema21 : 0.224483
  5. ema50 : 0.222305
  6. ema100 : 0.21846
  7. price_ema9_diff : -0.00145883
  8. ema9_ema21_diff : 0.00331701
  9. ema21_ema50_diff : 0.009799
  10. price_ema100_diff : 0.0294782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0663495
  14. ema_slope_21 : 0.0443401
  15. ema_slope_50 : 0.0591096
  16. ema_slope_100 : 0.0658106
  17. rsi : 0.521824
  18. adx : 0.130465
  19. kc_percentage : 0.53364
  20. kc_width_percentage : 0.0477678
  21. volume_ema_diff : 0.0915859
  22. volume_ema1 : 496511.61182853
  23. volume_ema2 : 454853.44416049
  24. chop : 41.4709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.226025
  28. ema21 : 0.225778
  29. ema50 : 0.225014
  30. ema100 : 0.22463
  31. price_ema9_diff : -0.00498033
  32. ema9_ema21_diff : 0.00109591
  33. ema21_ema50_diff : 0.00339408
  34. price_ema100_diff : 0.0012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220057
  38. ema_slope_21 : 0.0262843
  39. ema_slope_50 : 0.0255859
  40. ema_slope_100 : 0.0152286
  41. rsi : 0.511358
  42. adx : 0.114958
  43. kc_percentage : 0.295319
  44. kc_width_percentage : 0.0197308
  45. volume_ema_diff : -0.756012
  46. volume_ema1 : 36759.469055527
  47. volume_ema2 : 150661.55661575
  48. chop : 68.4081
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.225687
  52. ema21 : 0.22586
  53. ema50 : 0.225773
  54. ema100 : 0.225277
  55. price_ema9_diff : -0.00348997
  56. ema9_ema21_diff : -0.000765178
  57. ema21_ema50_diff : 0.00038416
  58. price_ema100_diff : -0.00167374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0088946
  62. ema_slope_21 : -0.00110157
  63. ema_slope_50 : 0.00339058
  64. ema_slope_100 : 0.00675083
  65. rsi : 0.384354
  66. adx : 0.127383
  67. kc_percentage : -0.0950661
  68. kc_width_percentage : 0.00714371
  69. volume_ema_diff : -0.672831
  70. volume_ema1 : 12965.2147908
  71. volume_ema2 : 39628.611700835
  72. chop : 55.7599
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122001
  77. 5m_price_ema100_diff: 
    0.000157356
  78. 5m_price: 
    122020
  79. 5m_correlation_with_coin: 
    0.770579
  80. btc_indicators
  81. 15m_ema100: 
    121169
  82. 15m_price_ema100_diff: 
    0.00827363
  83. 15m_price: 
    122172
  84. 15m_correlation_with_coin: 
    0.074115
  85. btc_indicators
  86. 1H_ema100: 
    118118
  87. 1H_price_ema100_diff: 
    0.033036
  88. 1H_price: 
    122020
  89. 1H_correlation_with_coin: 
    -0.048763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
17:42:59		 03 Oct 2025
18:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2249 0.2242 0.2263 2 0.0866
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 0.2249
  • Stop Loss: 0.2242
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.2249 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2249 - 0.2263 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2640.0217 100 11738.647 26.40
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2249 = -2570.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2242

Avec un position size USD de -2570.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2570.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.43 $
SL % Target SL $ Target
0.31 % 8.22 $
PNL PNL %
16.43 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1334 % 42.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2242
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22665
            [stop_loss] => 0.2242
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2242
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22735
            [stop_loss] => 0.2242
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2242
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22805
            [stop_loss] => 0.2242
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2242
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22875
            [stop_loss] => 0.2242
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2242
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22945
            [stop_loss] => 0.2242
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2242
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.22660000
            [low] => 0.22430000
            [mfe_pct] => 0.76
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T17:42:59-04:00
            [end_at] => 2025-10-03T19:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.4
            [high] => 0.22660000
            [low] => 0.22060000
            [mfe_pct] => 0.76
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T17:42:59-04:00
            [end_at] => 2025-10-04T00:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22720000
            [high_after] => 0.22660000
            [low_before] => 0.22160000
            [low_after] => 0.22060000
            [is_new_high] => 
            [is_new_low] => 
        )

)