Long Trade on ALGO 06 Oct 2025 at 23:32:31
Take profit at 0.2287 (0.57 %) and Stop Loss at 0.2268 (0.26 %)
Long Trade on ALGO
The 06 Oct 2025 at 23:32:31
With 12343.9397 ALGO at 0.2274$ per unit.
Position size of 2807.0119 $
Take profit at 0.2287 (0.57 %) and Stop Loss at 0.2268 (0.26 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.95
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591836 15m : -0.044205 1H : 0.148738 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004320608692
Details
- score: 2.05
- 1H
- ema9 : 0.228698
- ema21 : 0.227239
- ema50 : 0.224902
- ema100 : 0.223718
- price_ema9_diff : -0.00567923
- ema9_ema21_diff : 0.00642064
- ema21_ema50_diff : 0.0103906
- price_ema100_diff : 0.0164562
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.142168
- ema_slope_21 : 0.166615
- ema_slope_50 : 0.105366
- ema_slope_100 : 0.0588956
- rsi : 0.53915
- adx : 0.322598
- kc_percentage : 0.503669
- kc_width_percentage : 0.0353507
- volume_ema_diff : -0.414467
- volume_ema1 : 198194.98814431
- volume_ema2 : 338486.5837625
- chop : 66.1735
- regime : bull_high ¸
- 15m
- ema9 : 0.228295
- ema21 : 0.228862
- ema50 : 0.2284
- ema100 : 0.226431
- price_ema9_diff : -0.00392322
- ema9_ema21_diff : -0.00247509
- ema21_ema50_diff : 0.00201911
- price_ema100_diff : 0.00427725
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0468385
- ema_slope_21 : -0.0277088
- ema_slope_50 : 0.00563706
- ema_slope_100 : 0.022759
- rsi : 0.365955
- adx : 0.236173
- kc_percentage : 0.0812013
- kc_width_percentage : 0.0151092
- volume_ema_diff : -0.527051
- volume_ema1 : 35594.518177321
- volume_ema2 : 75260.805106552
- chop : 54.3575
- regime : range_medium ¸
- 5m
- ema9 : 0.227935
- ema21 : 0.228345
- ema50 : 0.228865
- ema100 : 0.229236
- price_ema9_diff : -0.00234834
- ema9_ema21_diff : -0.0017947
- ema21_ema50_diff : -0.0022757
- price_ema100_diff : -0.00801176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0406919
- ema_slope_21 : -0.0308153
- ema_slope_50 : -0.0197979
- ema_slope_100 : -0.012262
- rsi : 0.336716
- adx : 0.216932
- kc_percentage : -0.0481247
- kc_width_percentage : 0.00736373
- volume_ema_diff : -0.200166
- volume_ema1 : 14091.620004072
- volume_ema2 : 17618.199168443
- chop : 48.4396
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124794
- 5m_price_ema100_diff:
-0.0056272
- 5m_price:
124091
- 5m_correlation_with_coin:
0.591836
- btc_indicators
- 15m_ema100:
124591
- 15m_price_ema100_diff:
-0.00401243
- 15m_price:
124091
- 15m_correlation_with_coin:
-0.044205
- btc_indicators
- 1H_ema100:
123037
- 1H_price_ema100_diff:
0.00856841
- 1H_price:
124091
- 1H_correlation_with_coin:
0.148738
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:32:31 |
07 Oct 2025 00:10:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2274 | 0.2268 | 0.2287 | 2.17 | 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 0.2274
- Stop Loss: 0.2268
- Take Profit: 0.2287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2268 - 0.2274 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2274 - 0.2287 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2807.0119 | 100 | 12343.9397 | 28.07 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2274 = -3032
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2268
Avec un position size USD de -3032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -3032
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3078 % | 116.64 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2287
[entry_price] => 0.2274
[stop_loss] => 0.22674
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2287
[entry_price] => 0.2274
[stop_loss] => 0.22668
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2287
[entry_price] => 0.2274
[stop_loss] => 0.22662
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2287
[entry_price] => 0.2274
[stop_loss] => 0.2265
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 00:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035
[max_drawdown] => 0.0008
[rr_ratio] => 4.38
[high] => 0.23090000
[low] => 0.22660000
[mfe_pct] => 1.54
[mae_pct] => 0.35
[mfe_mae_ratio] => 4.38
[candles_analyzed] => 24
[start_at] => 2025-10-06T23:32:31-04:00
[end_at] => 2025-10-07T01:32:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0048
[rr_ratio] => 0.75
[high] => 0.23100000
[low] => 0.22260000
[mfe_pct] => 1.58
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-10-06T23:32:31-04:00
[end_at] => 2025-10-07T06:32:31-04:00
)
[breakout] => Array
(
[high_before] => 0.23040000
[high_after] => 0.23100000
[low_before] => 0.22720000
[low_after] => 0.22260000
[is_new_high] => 1
[is_new_low] =>
)
)