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Long Trade on ALGO

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Long Trade on ALGO 05 Oct 2025 at 05:34:56

Take profit at 0.2286 (0.75 %) and Stop Loss at 0.2261 (0.35 %)

Long Trade on ALGO

The 05 Oct 2025 at 05:34:56

With 9522.8909 ALGO at 0.2269$ per unit.

Position size of 2160.7439 $

Take profit at 0.2286 (0.75 %) and Stop Loss at 0.2261 (0.35 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.86
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 : 0.758002

15m : 0.138263

1H : 0.02743

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005600540202
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.225896
  4. ema21 : 0.223479
  5. ema50 : 0.222195
  6. ema100 : 0.220185
  7. price_ema9_diff : 0.00444406
  8. ema9_ema21_diff : 0.0108138
  9. ema21_ema50_diff : 0.00578045
  10. price_ema100_diff : 0.0304969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.303679
  14. ema_slope_21 : 0.157725
  15. ema_slope_50 : 0.0614983
  16. ema_slope_100 : 0.0457022
  17. rsi : 0.617693
  18. adx : 0.353126
  19. kc_percentage : 0.865184
  20. kc_width_percentage : 0.0399591
  21. volume_ema_diff : 0.146693
  22. volume_ema1 : 404480.83775617
  23. volume_ema2 : 352736.6734042
  24. chop : 28.4013
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.227808
  28. ema21 : 0.227037
  29. ema50 : 0.224579
  30. ema100 : 0.222511
  31. price_ema9_diff : -0.00398625
  32. ema9_ema21_diff : 0.00339624
  33. ema21_ema50_diff : 0.0109439
  34. price_ema100_diff : 0.0197213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0514487
  38. ema_slope_21 : 0.0816468
  39. ema_slope_50 : 0.0814
  40. ema_slope_100 : 0.0572895
  41. rsi : 0.531001
  42. adx : 0.430912
  43. kc_percentage : 0.445074
  44. kc_width_percentage : 0.0183633
  45. volume_ema_diff : 0.513997
  46. volume_ema1 : 155567.87428062
  47. volume_ema2 : 102753.05812993
  48. chop : 45.6894
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.227781
  52. ema21 : 0.228054
  53. ema50 : 0.227472
  54. ema100 : 0.225887
  55. price_ema9_diff : -0.00386927
  56. ema9_ema21_diff : -0.0011965
  57. ema21_ema50_diff : 0.00255839
  58. price_ema100_diff : 0.00448009
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0330495
  62. ema_slope_21 : -0.00890766
  63. ema_slope_50 : 0.0129084
  64. ema_slope_100 : 0.0219954
  65. rsi : 0.340706
  66. adx : 0.232201
  67. kc_percentage : -0.00608999
  68. kc_width_percentage : 0.0100431
  69. volume_ema_diff : 2.2264
  70. volume_ema1 : 129286.78995941
  71. volume_ema2 : 40071.510823535
  72. chop : 31.4475
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124186
  77. 5m_price_ema100_diff: 
    -0.00541243
  78. 5m_price: 
    123513
  79. 5m_correlation_with_coin: 
    0.758002
  80. btc_indicators
  81. 15m_ema100: 
    123182
  82. 15m_price_ema100_diff: 
    0.00269366
  83. 15m_price: 
    123513
  84. 15m_correlation_with_coin: 
    0.138263
  85. btc_indicators
  86. 1H_ema100: 
    120547
  87. 1H_price_ema100_diff: 
    0.0246098
  88. 1H_price: 
    123513
  89. 1H_correlation_with_coin: 
    0.02743
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:34:56		 05 Oct 2025
05:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2269 0.2261 0.2286 2.13 0.0879
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 0.2269
  • Stop Loss: 0.2261
  • Take Profit: 0.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2261 - 0.2269 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2269 - 0.2286 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2160.7439 100 9522.8909 21.61
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.2269 = -2269

Donc, tu peux acheter -10000 avec un stoploss a 0.2261

Avec un position size USD de -2269$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 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 -2269
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.75 % 16.19 $
SL % Target SL $ Target
0.35 % 7.62 $
PNL PNL %
-7.62 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5729 % 162.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2269
            [stop_loss] => 0.22602
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2269
            [stop_loss] => 0.22594
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2269
            [stop_loss] => 0.22586
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2269
            [stop_loss] => 0.2257
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.1
            [high] => 0.22730000
            [low] => 0.22280000
            [mfe_pct] => 0.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:34:56-04:00
            [end_at] => 2025-10-05T07:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.09
            [high] => 0.22730000
            [low] => 0.22230000
            [mfe_pct] => 0.18
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:34:56-04:00
            [end_at] => 2025-10-05T12:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23060000
            [high_after] => 0.22730000
            [low_before] => 0.22610000
            [low_after] => 0.22230000
            [is_new_high] => 
            [is_new_low] => 
        )

)