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Long Trade on ALGO

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Long Trade on ALGO 13 Oct 2025 at 22:10:45

Take profit at 0.2119 (0.81 %) and Stop Loss at 0.2093 (0.43 %)

Long Trade on ALGO

The 13 Oct 2025 at 22:10:45

With 9396.0978 ALGO at 0.2102$ per unit.

Position size of 1975.0597 $

Take profit at 0.2119 (0.81 %) and Stop Loss at 0.2093 (0.43 %)

That's a 1.89 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
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : -0.112418

15m : 0.032962

1H : -0.23727

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00056761152
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.211159
  4. ema21 : 0.208501
  5. ema50 : 0.203718
  6. ema100 : 0.203389
  7. price_ema9_diff : -0.00454366
  8. ema9_ema21_diff : 0.0127483
  9. ema21_ema50_diff : 0.0234802
  10. price_ema100_diff : 0.0334836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311225
  14. ema_slope_21 : 0.275118
  15. ema_slope_50 : 0.199921
  16. ema_slope_100 : 0.0898817
  17. rsi : 0.56715
  18. adx : 0.228275
  19. kc_percentage : 0.623971
  20. kc_width_percentage : 0.0561616
  21. volume_ema_diff : -0.754532
  22. volume_ema1 : 125845.08430112
  23. volume_ema2 : 512675.85805372
  24. chop : 50.2315
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.211648
  28. ema21 : 0.211993
  29. ema50 : 0.210357
  30. ema100 : 0.207807
  31. price_ema9_diff : -0.00684592
  32. ema9_ema21_diff : -0.00162534
  33. ema21_ema50_diff : 0.00777686
  34. price_ema100_diff : 0.0115136
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0696295
  38. ema_slope_21 : -0.00914425
  39. ema_slope_50 : 0.0417122
  40. ema_slope_100 : 0.0471865
  41. rsi : 0.39522
  42. adx : 0.236448
  43. kc_percentage : 0.122906
  44. kc_width_percentage : 0.0228761
  45. volume_ema_diff : -0.747062
  46. volume_ema1 : 20343.754577278
  47. volume_ema2 : 80429.978468844
  48. chop : 55.8225
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.210781
  52. ema21 : 0.211463
  53. ema50 : 0.212172
  54. ema100 : 0.212298
  55. price_ema9_diff : -0.00276067
  56. ema9_ema21_diff : -0.00322182
  57. ema21_ema50_diff : -0.00334402
  58. price_ema100_diff : -0.0098837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0470071
  62. ema_slope_21 : -0.0412035
  63. ema_slope_50 : -0.0256838
  64. ema_slope_100 : -0.0121208
  65. rsi : 0.334869
  66. adx : 0.248812
  67. kc_percentage : -0.0572807
  68. kc_width_percentage : 0.0104038
  69. volume_ema_diff : -0.649678
  70. volume_ema1 : 4835.4159317455
  71. volume_ema2 : 13802.799837097
  72. chop : 44.2356
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114963
  77. 5m_price_ema100_diff: 
    -0.00781132
  78. 5m_price: 
    114065
  79. 5m_correlation_with_coin: 
    -0.112418
  80. btc_indicators
  81. 15m_ema100: 
    115014
  82. 15m_price_ema100_diff: 
    -0.00825733
  83. 15m_price: 
    114065
  84. 15m_correlation_with_coin: 
    0.032962
  85. btc_indicators
  86. 1H_ema100: 
    115198
  87. 1H_price_ema100_diff: 
    -0.00984262
  88. 1H_price: 
    114065
  89. 1H_correlation_with_coin: 
    -0.23727
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:10:45		 13 Oct 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2102 0.2093 0.2119 1.89 0.0887
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 0.2102
  • Stop Loss: 0.2093
  • Take Profit: 0.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2093 - 0.2102 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2102 - 0.2119 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1975.0597 100 9396.0978 19.75
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2102 = -1868.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2093

Avec un position size USD de -1868.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1868.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.81 % 15.97 $
SL % Target SL $ Target
0.43 % 8.46 $
PNL PNL %
-8.46 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7612 % 177.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2102
            [stop_loss] => 0.20921
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2102
            [stop_loss] => 0.20912
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2102
            [stop_loss] => 0.20903
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.2102
            [stop_loss] => 0.20885
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => -0.06
            [high] => 0.20990000
            [low] => 0.20490000
            [mfe_pct] => -0.14
            [mae_pct] => 2.52
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:10:45-04:00
            [end_at] => 2025-10-14T00:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0179
            [rr_ratio] => -0.02
            [high] => 0.20990000
            [low] => 0.19230000
            [mfe_pct] => -0.14
            [mae_pct] => 8.52
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:10:45-04:00
            [end_at] => 2025-10-14T05:10:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21420000
            [high_after] => 0.20990000
            [low_before] => 0.20950000
            [low_after] => 0.19230000
            [is_new_high] => 
            [is_new_low] => 
        )

)