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Long Trade on ALGO

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Long Trade on ALGO 08 Oct 2025 at 20:37:01

Take profit at 0.2244 (0.58 %) and Stop Loss at 0.2225 (0.27 %)

Long Trade on ALGO

The 08 Oct 2025 at 20:37:01

With 12525.7735 ALGO at 0.2231$ per unit.

Position size of 2794.5001 $

Take profit at 0.2244 (0.58 %) and Stop Loss at 0.2225 (0.27 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.735824

15m : -0.023419

1H : -0.151216

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004257887421
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.223667
  4. ema21 : 0.22254
  5. ema50 : 0.222431
  6. ema100 : 0.222284
  7. price_ema9_diff : -0.00253557
  8. ema9_ema21_diff : 0.00506221
  9. ema21_ema50_diff : 0.000490897
  10. price_ema100_diff : 0.00366899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188523
  14. ema_slope_21 : 0.101748
  15. ema_slope_50 : 0.0271804
  16. ema_slope_100 : 0.0126091
  17. rsi : 0.527813
  18. adx : 0.232896
  19. kc_percentage : 0.562615
  20. kc_width_percentage : 0.0366823
  21. volume_ema_diff : -0.441251
  22. volume_ema1 : 257324.90032878
  23. volume_ema2 : 460538.25560348
  24. chop : 42.771
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.224008
  28. ema21 : 0.224289
  29. ema50 : 0.223293
  30. ema100 : 0.221827
  31. price_ema9_diff : -0.00405413
  32. ema9_ema21_diff : -0.00125273
  33. ema21_ema50_diff : 0.00445843
  34. price_ema100_diff : 0.00573581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0410151
  38. ema_slope_21 : -0.00830029
  39. ema_slope_50 : 0.0233252
  40. ema_slope_100 : 0.0257689
  41. rsi : 0.409472
  42. adx : 0.205572
  43. kc_percentage : 0.130143
  44. kc_width_percentage : 0.014509
  45. volume_ema_diff : -0.614774
  46. volume_ema1 : 38034.523082163
  47. volume_ema2 : 98733.169441102
  48. chop : 60.4744
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.223737
  52. ema21 : 0.224134
  53. ema50 : 0.224496
  54. ema100 : 0.224401
  55. price_ema9_diff : -0.00285042
  56. ema9_ema21_diff : -0.00176953
  57. ema21_ema50_diff : -0.00161326
  58. price_ema100_diff : -0.00580092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0319382
  62. ema_slope_21 : -0.0228005
  63. ema_slope_50 : -0.01311
  64. ema_slope_100 : -0.00455762
  65. rsi : 0.34551
  66. adx : 0.244373
  67. kc_percentage : -0.0830124
  68. kc_width_percentage : 0.00776922
  69. volume_ema_diff : -0.410029
  70. volume_ema1 : 13062.940279049
  71. volume_ema2 : 22141.701486435
  72. chop : 40.1213
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123175
  77. 5m_price_ema100_diff: 
    -0.00246847
  78. 5m_price: 
    122871
  79. 5m_correlation_with_coin: 
    0.735824
  80. btc_indicators
  81. 15m_ema100: 
    122602
  82. 15m_price_ema100_diff: 
    0.00223499
  83. 15m_price: 
    122876
  84. 15m_correlation_with_coin: 
    -0.023419
  85. btc_indicators
  86. 1H_ema100: 
    122963
  87. 1H_price_ema100_diff: 
    -0.000753447
  88. 1H_price: 
    122871
  89. 1H_correlation_with_coin: 
    -0.151216
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:37:01		 08 Oct 2025
20:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2231 0.2225 0.2244 2.17 0.0892
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 0.2231
  • Stop Loss: 0.2225
  • Take Profit: 0.2244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2225 - 0.2231 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2231 - 0.2244 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2794.5001 100 12525.7735 27.95
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 0.2231 = -2974.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2225

Avec un position size USD de -2974.67$

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 -2974.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.58 % 16.28 $
SL % Target SL $ Target
0.27 % 7.52 $
PNL PNL %
-7.52 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2689 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2231
            [stop_loss] => 0.22244
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2231
            [stop_loss] => 0.22238
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2231
            [stop_loss] => 0.22232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2244
            [entry_price] => 0.2231
            [stop_loss] => 0.2222
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.05
            [high] => 0.22340000
            [low] => 0.21720000
            [mfe_pct] => 0.13
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:37:01-04:00
            [end_at] => 2025-10-08T22:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.04
            [high] => 0.22340000
            [low] => 0.21590000
            [mfe_pct] => 0.13
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:37:01-04:00
            [end_at] => 2025-10-09T03:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22580000
            [high_after] => 0.22340000
            [low_before] => 0.22300000
            [low_after] => 0.21590000
            [is_new_high] => 
            [is_new_low] => 
        )

)