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Long Trade on ALGO

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Long Trade on ALGO 06 Oct 2025 at 22:38:24

Take profit at 0.2295 (0.61 %) and Stop Loss at 0.2274 (0.31 %)

Long Trade on ALGO

The 06 Oct 2025 at 22:38:24

With 11189.4878 ALGO at 0.2281$ per unit.

Position size of 2552.3222 $

Take profit at 0.2295 (0.61 %) and Stop Loss at 0.2274 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.579181

15m : 0.154004

1H : 0.088154

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004766378417
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.229003
  4. ema21 : 0.227214
  5. ema50 : 0.224844
  6. ema100 : 0.223987
  7. price_ema9_diff : -0.00394553
  8. ema9_ema21_diff : 0.00787204
  9. ema21_ema50_diff : 0.0105414
  10. price_ema100_diff : 0.0183616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199351
  14. ema_slope_21 : 0.192119
  15. ema_slope_50 : 0.112058
  16. ema_slope_100 : 0.0581671
  17. rsi : 0.573128
  18. adx : 0.336346
  19. kc_percentage : 0.590996
  20. kc_width_percentage : 0.0357481
  21. volume_ema_diff : -0.394648
  22. volume_ema1 : 208678.67034387
  23. volume_ema2 : 344723.31658429
  24. chop : 56.0127
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.22927
  28. ema21 : 0.22944
  29. ema50 : 0.228529
  30. ema100 : 0.226273
  31. price_ema9_diff : -0.00510629
  32. ema9_ema21_diff : -0.000740961
  33. ema21_ema50_diff : 0.00398779
  34. price_ema100_diff : 0.00807355
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.020747
  38. ema_slope_21 : -0.0102136
  39. ema_slope_50 : 0.0183304
  40. ema_slope_100 : 0.0309046
  41. rsi : 0.455614
  42. adx : 0.176119
  43. kc_percentage : 0.0912211
  44. kc_width_percentage : 0.014383
  45. volume_ema_diff : -0.561322
  46. volume_ema1 : 34119.435272782
  47. volume_ema2 : 77778.013817564
  48. chop : 67.7696
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.228862
  52. ema21 : 0.229093
  53. ema50 : 0.229384
  54. ema100 : 0.229709
  55. price_ema9_diff : -0.00333386
  56. ema9_ema21_diff : -0.00100573
  57. ema21_ema50_diff : -0.00126811
  58. price_ema100_diff : -0.00700818
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0157284
  62. ema_slope_21 : -0.0114817
  63. ema_slope_50 : -0.00866404
  64. ema_slope_100 : -0.00683019
  65. rsi : 0.359894
  66. adx : 0.143129
  67. kc_percentage : -0.0149701
  68. kc_width_percentage : 0.00834019
  69. volume_ema_diff : -0.461305
  70. volume_ema1 : 9274.5309955071
  71. volume_ema2 : 17216.686239915
  72. chop : 55.4669
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124874
  77. 5m_price_ema100_diff: 
    -0.00381623
  78. 5m_price: 
    124397
  79. 5m_correlation_with_coin: 
    0.579181
  80. btc_indicators
  81. 15m_ema100: 
    124609
  82. 15m_price_ema100_diff: 
    -0.000865023
  83. 15m_price: 
    124501
  84. 15m_correlation_with_coin: 
    0.154004
  85. btc_indicators
  86. 1H_ema100: 
    123072
  87. 1H_price_ema100_diff: 
    0.0107647
  88. 1H_price: 
    124397
  89. 1H_correlation_with_coin: 
    0.088154
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
22:38:24		 06 Oct 2025
23:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.2274 0.2295 2 0.0883
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 0.2281
  • Stop Loss: 0.2274
  • Take Profit: 0.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2274 - 0.2281 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2295 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2552.3222 100 11189.4878 25.52
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2281 = -2606.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2274

Avec un position size USD de -2606.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -2606.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.67 $
SL % Target SL $ Target
0.31 % 7.83 $
PNL PNL %
-7.83 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3507 % 114.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2281
            [stop_loss] => 0.22733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2281
            [stop_loss] => 0.22726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2281
            [stop_loss] => 0.22719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2295
            [entry_price] => 0.2281
            [stop_loss] => 0.22705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.07
            [high] => 0.22970000
            [low] => 0.22660000
            [mfe_pct] => 0.7
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T22:38:24-04:00
            [end_at] => 2025-10-07T00:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.53
            [high] => 0.23100000
            [low] => 0.22260000
            [mfe_pct] => 1.27
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T22:38:24-04:00
            [end_at] => 2025-10-07T05:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23040000
            [high_after] => 0.23100000
            [low_before] => 0.22760000
            [low_after] => 0.22260000
            [is_new_high] => 1
            [is_new_low] => 
        )

)