Web3Way Logo

Long Trade on ALGO

Previous Trade Next Trade

Long Trade on ALGO 07 Oct 2025 at 02:29:25

Take profit at 0.2296 (0.79 %) and Stop Loss at 0.2269 (0.4 %)

Long Trade on ALGO

The 07 Oct 2025 at 02:29:25

With 8824.7437 ALGO at 0.2278$ per unit.

Position size of 2010.2766 $

Take profit at 0.2296 (0.79 %) and Stop Loss at 0.2269 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.61
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 : 0.610816

15m : -0.013239

1H : -0.100782

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006043612698
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.228904
  4. ema21 : 0.227741
  5. ema50 : 0.225388
  6. ema100 : 0.223941
  7. price_ema9_diff : -0.00482316
  8. ema9_ema21_diff : 0.00510416
  9. ema21_ema50_diff : 0.0104387
  10. price_ema100_diff : 0.0172302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.057447
  14. ema_slope_21 : 0.118317
  15. ema_slope_50 : 0.0910452
  16. ema_slope_100 : 0.0552948
  17. rsi : 0.529469
  18. adx : 0.315994
  19. kc_percentage : 0.493603
  20. kc_width_percentage : 0.0402221
  21. volume_ema_diff : -0.319529
  22. volume_ema1 : 227753.11368504
  23. volume_ema2 : 334699.45469305
  24. chop : 73.4027
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.229259
  28. ema21 : 0.229133
  29. ema50 : 0.228658
  30. ema100 : 0.226709
  31. price_ema9_diff : -0.00636568
  32. ema9_ema21_diff : 0.000547417
  33. ema21_ema50_diff : 0.00207861
  34. price_ema100_diff : 0.0048081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269788
  38. ema_slope_21 : 0.00458253
  39. ema_slope_50 : 0.00980592
  40. ema_slope_100 : 0.0234283
  41. rsi : 0.467587
  42. adx : 0.18009
  43. kc_percentage : 0.182409
  44. kc_width_percentage : 0.0184788
  45. volume_ema_diff : -0.218127
  46. volume_ema1 : 56065.756147636
  47. volume_ema2 : 71707.034252607
  48. chop : 43.3241
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.228872
  52. ema21 : 0.229161
  53. ema50 : 0.229068
  54. ema100 : 0.229182
  55. price_ema9_diff : -0.00468683
  56. ema9_ema21_diff : -0.00125837
  57. ema21_ema50_diff : 0.000402437
  58. price_ema100_diff : -0.0060311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0240137
  62. ema_slope_21 : 0.0023743
  63. ema_slope_50 : 0.00639464
  64. ema_slope_100 : 0.00225723
  65. rsi : 0.383893
  66. adx : 0.205971
  67. kc_percentage : -0.0369647
  68. kc_width_percentage : 0.0111239
  69. volume_ema_diff : 0.281312
  70. volume_ema1 : 28418.287490565
  71. volume_ema2 : 22179.043078731
  72. chop : 27.4876
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124531
  77. 5m_price_ema100_diff: 
    -0.00442352
  78. 5m_price: 
    123981
  79. 5m_correlation_with_coin: 
    0.610816
  80. btc_indicators
  81. 15m_ema100: 
    124476
  82. 15m_price_ema100_diff: 
    -0.00233664
  83. 15m_price: 
    124185
  84. 15m_correlation_with_coin: 
    -0.013239
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    0.00695327
  88. 1H_price: 
    123981
  89. 1H_correlation_with_coin: 
    -0.100782
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:29:25		 07 Oct 2025
02:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.2269 0.2296 2 0.0855
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 0.2278
  • Stop Loss: 0.2269
  • Take Profit: 0.2296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2269 - 0.2278 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.2296 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2010.2766 100 8824.7437 20.10
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 0.2278 = -2024.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2269

Avec un position size USD de -2024.89$

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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2024.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.88 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3951 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2278
            [stop_loss] => 0.22681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2278
            [stop_loss] => 0.22672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2278
            [stop_loss] => 0.22663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2296
            [entry_price] => 0.2278
            [stop_loss] => 0.22645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.005
            [rr_ratio] => 0.02
            [high] => 0.22790000
            [low] => 0.22280000
            [mfe_pct] => 0.04
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:29:25-04:00
            [end_at] => 2025-10-07T04:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.42
            [high] => 0.23000000
            [low] => 0.22260000
            [mfe_pct] => 0.97
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:29:25-04:00
            [end_at] => 2025-10-07T09:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23100000
            [high_after] => 0.22790000
            [low_before] => 0.22660000
            [low_after] => 0.22260000
            [is_new_high] => 
            [is_new_low] => 
        )

)