Long Trade on ALGO 05 Oct 2025 at 05:55:28
Take profit at 0.2277 (0.8 %) and Stop Loss at 0.225 (0.4 %)
Long Trade on ALGO
The 05 Oct 2025 at 05:55:28
With 8789.652 ALGO at 0.2259$ per unit.
Position size of 1985.5824 $
Take profit at 0.2277 (0.8 %) and Stop Loss at 0.225 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.24
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134074 15m : 0.039592 1H : 0.061897 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006067741191
Details
- score: 2.04
- 1H
- ema9 : 0.225696
- ema21 : 0.223388
- ema50 : 0.222155
- ema100 : 0.220165
- price_ema9_diff : 0.000903416
- ema9_ema21_diff : 0.0103298
- ema21_ema50_diff : 0.00554878
- price_ema100_diff : 0.0260475
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.296032
- ema_slope_21 : 0.154271
- ema_slope_50 : 0.0600166
- ema_slope_100 : 0.0449487
- rsi : 0.584833
- adx : 0.345972
- kc_percentage : 0.753111
- kc_width_percentage : 0.0420837
- volume_ema_diff : 0.45419
- volume_ema1 : 535332.49299941
- volume_ema2 : 368130.98578576
- chop : 28.507
- regime : bull_high ¸
- 15m
- ema9 : 0.227274
- ema21 : 0.226852
- ema50 : 0.224619
- ema100 : 0.222748
- price_ema9_diff : -0.00604767
- ema9_ema21_diff : 0.00185895
- ema21_ema50_diff : 0.00994338
- price_ema100_diff : 0.014146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0311451
- ema_slope_21 : 0.0691461
- ema_slope_50 : 0.075266
- ema_slope_100 : 0.0529563
- rsi : 0.483446
- adx : 0.40648
- kc_percentage : 0.264866
- kc_width_percentage : 0.0193448
- volume_ema_diff : 0.774841
- volume_ema1 : 207841.65240856
- volume_ema2 : 117104.35868472
- chop : 37.52
- regime : bull_medium ¸
- 5m
- ema9 : 0.226577
- ema21 : 0.227286
- ema50 : 0.227233
- ema100 : 0.226059
- price_ema9_diff : -0.00299098
- ema9_ema21_diff : -0.00311678
- ema21_ema50_diff : 0.000229571
- price_ema100_diff : -0.000705677
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0732193
- ema_slope_21 : -0.0405721
- ema_slope_50 : -0.00668354
- ema_slope_100 : 0.00943578
- rsi : 0.310942
- adx : 0.334192
- kc_percentage : -0.0445491
- kc_width_percentage : 0.0110168
- volume_ema_diff : 0.446692
- volume_ema1 : 67338.668165772
- volume_ema2 : 46546.636255639
- chop : 27.7283
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124122
- 5m_price_ema100_diff:
-0.00792464
- 5m_price:
123139
- 5m_correlation_with_coin:
0.134074
- btc_indicators
- 15m_ema100:
123190
- 15m_price_ema100_diff:
7.73157E-5
- 15m_price:
123200
- 15m_correlation_with_coin:
0.039592
- btc_indicators
- 1H_ema100:
120539
- 1H_price_ema100_diff:
0.0215652
- 1H_price:
123139
- 1H_correlation_with_coin:
0.061897
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Oct 2025 05:55:28 |
05 Oct 2025 06:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2259 | 0.225 | 0.2277 | 2 | 0.0884 |
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 0.2259
- Stop Loss: 0.225
- Take Profit: 0.2277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.225 - 0.2259 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2259 - 0.2277 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1985.5824 | 100 | 8789.652 | 19.86 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2259 = -2008
Donc, tu peux acheter -8888.89 avec un stoploss a 0.225
Avec un position size USD de -2008$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 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 -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2008
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3984 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2277
[entry_price] => 0.2259
[stop_loss] => 0.22491
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2277
[entry_price] => 0.2259
[stop_loss] => 0.22482
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2277
[entry_price] => 0.2259
[stop_loss] => 0.22473
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2277
[entry_price] => 0.2259
[stop_loss] => 0.22455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00069999999999998
[max_drawdown] => 0.0031
[rr_ratio] => -0.23
[high] => 0.22520000
[low] => 0.22280000
[mfe_pct] => -0.31
[mae_pct] => 1.37
[mfe_mae_ratio] => -0.23
[candles_analyzed] => 24
[start_at] => 2025-10-05T05:55:28-04:00
[end_at] => 2025-10-05T07:55:28-04:00
)
[long_term] => Array
(
[max_gain] => -0.00039999999999998
[max_drawdown] => 0.0046
[rr_ratio] => -0.09
[high] => 0.22550000
[low] => 0.22130000
[mfe_pct] => -0.18
[mae_pct] => 2.04
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 84
[start_at] => 2025-10-05T05:55:28-04:00
[end_at] => 2025-10-05T12:55:28-04:00
)
[breakout] => Array
(
[high_before] => 0.23060000
[high_after] => 0.22550000
[low_before] => 0.22490000
[low_after] => 0.22230000
[is_new_high] =>
[is_new_low] =>
)
)