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Long Trade on ALGO

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Long Trade on ALGO 08 Oct 2025 at 20:49:02

Take profit at 0.2243 (0.58 %) and Stop Loss at 0.2224 (0.27 %)

Long Trade on ALGO

The 08 Oct 2025 at 20:49:02

With 12447.6619 ALGO at 0.223$ per unit.

Position size of 2775.8286 $

Take profit at 0.2243 (0.58 %) and Stop Loss at 0.2224 (0.27 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
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 : 0.73016

15m : 0.001792

1H : -0.06221

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004284606535
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.223647
  4. ema21 : 0.222531
  5. ema50 : 0.222427
  6. ema100 : 0.222282
  7. price_ema9_diff : -0.0028935
  8. ema9_ema21_diff : 0.00501339
  9. ema21_ema50_diff : 0.000467666
  10. price_ema100_diff : 0.00322805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187761
  14. ema_slope_21 : 0.101404
  15. ema_slope_50 : 0.027033
  16. ema_slope_100 : 0.0125347
  17. rsi : 0.524041
  18. adx : 0.231651
  19. kc_percentage : 0.55106
  20. kc_width_percentage : 0.0370575
  21. volume_ema_diff : -0.403564
  22. volume_ema1 : 275991.22535636
  23. volume_ema2 : 462734.29384202
  24. chop : 42.7876
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.223774
  28. ema21 : 0.224155
  29. ema50 : 0.223281
  30. ema100 : 0.221901
  31. price_ema9_diff : -0.00346119
  32. ema9_ema21_diff : -0.00169932
  33. ema21_ema50_diff : 0.00391242
  34. price_ema100_diff : 0.0049522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0488089
  38. ema_slope_21 : -0.0149072
  39. ema_slope_50 : 0.0190155
  40. ema_slope_100 : 0.0230515
  41. rsi : 0.395699
  42. adx : 0.213405
  43. kc_percentage : 0.123706
  44. kc_width_percentage : 0.0137814
  45. volume_ema_diff : -0.552684
  46. volume_ema1 : 43282.018013521
  47. volume_ema2 : 96759.468231874
  48. chop : 56.9248
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.223472
  52. ema21 : 0.223937
  53. ema50 : 0.224374
  54. ema100 : 0.224292
  55. price_ema9_diff : -0.00211283
  56. ema9_ema21_diff : -0.00207782
  57. ema21_ema50_diff : -0.00194652
  58. price_ema100_diff : -0.00576438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0385618
  62. ema_slope_21 : -0.0275522
  63. ema_slope_50 : -0.01579
  64. ema_slope_100 : -0.00580404
  65. rsi : 0.336546
  66. adx : 0.263225
  67. kc_percentage : -0.0223342
  68. kc_width_percentage : 0.00780445
  69. volume_ema_diff : -0.0352205
  70. volume_ema1 : 21938.776631598
  71. volume_ema2 : 22739.681226717
  72. chop : 40.5255
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123164
  77. 5m_price_ema100_diff: 
    -0.00112664
  78. 5m_price: 
    123025
  79. 5m_correlation_with_coin: 
    0.73016
  80. btc_indicators
  81. 15m_ema100: 
    122641
  82. 15m_price_ema100_diff: 
    0.00313588
  83. 15m_price: 
    123025
  84. 15m_correlation_with_coin: 
    0.001792
  85. btc_indicators
  86. 1H_ema100: 
    122967
  87. 1H_price_ema100_diff: 
    0.000476531
  88. 1H_price: 
    123025
  89. 1H_correlation_with_coin: 
    -0.06221
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:49:02		 08 Oct 2025
21:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.223 0.2224 0.2243 2.17 0.088
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 0.223
  • Stop Loss: 0.2224
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2224 - 0.223 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.223 - 0.2243 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2775.8286 100 12447.6619 27.76
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.223 = -2973.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2224

Avec un position size USD de -2973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -2973.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.58 % 16.18 $
SL % Target SL $ Target
0.27 % 7.47 $
PNL PNL %
-7.47 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 133.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.223
            [stop_loss] => 0.22234
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.223
            [stop_loss] => 0.22228
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.223
            [stop_loss] => 0.22222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.223
            [stop_loss] => 0.2221
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0064
            [rr_ratio] => 0
            [high] => 0.22300000
            [low] => 0.21660000
            [mfe_pct] => 0
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:49:02-04:00
            [end_at] => 2025-10-08T22:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0071
            [rr_ratio] => 0
            [high] => 0.22300000
            [low] => 0.21590000
            [mfe_pct] => 0
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:49:02-04:00
            [end_at] => 2025-10-09T03:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22580000
            [high_after] => 0.22300000
            [low_before] => 0.22280000
            [low_after] => 0.21590000
            [is_new_high] => 
            [is_new_low] => 
        )

)