Long Trade on ALGO 05 Oct 2025 at 05:47:23
Take profit at 0.2276 (0.84 %) and Stop Loss at 0.2248 (0.4 %)
Long Trade on ALGO
The 05 Oct 2025 at 05:47:23
With 8495.7963 ALGO at 0.2257$ per unit.
Position size of 1917.5012 $
Take profit at 0.2276 (0.84 %) and Stop Loss at 0.2248 (0.4 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.763751 15m : 0.097377 1H : 0.025189 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0006277614406
Details
- score: 2.19
- 1H
- ema9 : 0.225656
- ema21 : 0.22337
- ema50 : 0.222147
- ema100 : 0.220161
- price_ema9_diff : 0.000194533
- ema9_ema21_diff : 0.010233
- ema21_ema50_diff : 0.00550243
- price_ema100_diff : 0.0251575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.294503
- ema_slope_21 : 0.15358
- ema_slope_50 : 0.0597203
- ema_slope_100 : 0.0447979
- rsi : 0.578676
- adx : 0.345972
- kc_percentage : 0.734077
- kc_width_percentage : 0.042121
- volume_ema_diff : 0.385169
- volume_ema1 : 504976.86155318
- volume_ema2 : 364559.73502738
- chop : 28.507
- regime : bull_high ¸
- 15m
- ema9 : 0.227194
- ema21 : 0.226816
- ema50 : 0.224603
- ema100 : 0.222741
- price_ema9_diff : -0.00657798
- ema9_ema21_diff : 0.00166686
- ema21_ema50_diff : 0.00985201
- price_ema100_diff : 0.0132842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0282009
- ema_slope_21 : 0.0677992
- ema_slope_50 : 0.0746787
- ema_slope_100 : 0.0526581
- rsi : 0.457957
- adx : 0.40648
- kc_percentage : 0.220132
- kc_width_percentage : 0.0188302
- volume_ema_diff : 0.630795
- volume_ema1 : 186968.53278245
- volume_ema2 : 114648.69755223
- chop : 37.4661
- regime : bull_medium ¸
- 5m
- ema9 : 0.226903
- ema21 : 0.22755
- ema50 : 0.227325
- ema100 : 0.226004
- price_ema9_diff : -0.00530573
- ema9_ema21_diff : -0.00284279
- ema21_ema50_diff : 0.000990617
- price_ema100_diff : -0.00134543
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0651143
- ema_slope_21 : -0.0308964
- ema_slope_50 : 0.000142786
- ema_slope_100 : 0.0139407
- rsi : 0.249101
- adx : 0.292326
- kc_percentage : -0.193346
- kc_width_percentage : 0.0116811
- volume_ema_diff : 1.46443
- volume_ema1 : 116343.3532342
- volume_ema2 : 47208.952055078
- chop : 25.0955
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124129
- 5m_price_ema100_diff:
-0.00875742
- 5m_price:
123042
- 5m_correlation_with_coin:
0.763751
- btc_indicators
- 15m_ema100:
123187
- 15m_price_ema100_diff:
-0.00117829
- 15m_price:
123042
- 15m_correlation_with_coin:
0.097377
- btc_indicators
- 1H_ema100:
120537
- 1H_price_ema100_diff:
0.0207759
- 1H_price:
123042
- 1H_correlation_with_coin:
0.025189
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:47:23 |
05 Oct 2025 06:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2257 | 0.2248 | 0.2276 | 2.11 | 0.089 |
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 0.2257
- Stop Loss: 0.2248
- Take Profit: 0.2276
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2248 - 0.2257 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2257 - 0.2276 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1917.5012 | 100 | 8495.7963 | 19.18 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2257 = -2006.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2248
Avec un position size USD de -2006.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -2006.22
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8418 % | 211.08 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2257
[stop_loss] => 0.22471
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2257
[stop_loss] => 0.22462
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2257
[stop_loss] => 0.22453
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2276
[entry_price] => 0.2257
[stop_loss] => 0.22435
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0029
[rr_ratio] => 0.14
[high] => 0.22610000
[low] => 0.22280000
[mfe_pct] => 0.18
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:47:23-04:00
[end_at] => 2025-10-05T07:47:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0038
[rr_ratio] => 0.11
[high] => 0.22610000
[low] => 0.22190000
[mfe_pct] => 0.18
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:47:23-04:00
[end_at] => 2025-10-05T12:47:23-04:00
)
[breakout] => Array
(
[high_before] => 0.23060000
[high_after] => 0.22610000
[low_before] => 0.22500000
[low_after] => 0.22230000
[is_new_high] =>
[is_new_low] =>
)
)