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Long Trade on ALGO

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Long Trade on ALGO 13 Oct 2025 at 22:22:36

Take profit at 0.2104 (0.96 %) and Stop Loss at 0.2074 (0.48 %)

Long Trade on ALGO

The 13 Oct 2025 at 22:22:36

With 8140.8456 ALGO at 0.2084$ per unit.

Position size of 1696.5522 $

Take profit at 0.2104 (0.96 %) and Stop Loss at 0.2074 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.88
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 : 0.58661

15m : 0.06588

1H : -0.056873

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0006551325959
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.210799
  4. ema21 : 0.208337
  5. ema50 : 0.203647
  6. ema100 : 0.203354
  7. price_ema9_diff : -0.0113825
  8. ema9_ema21_diff : 0.0118157
  9. ema21_ema50_diff : 0.0230315
  10. price_ema100_diff : 0.0248132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296487
  14. ema_slope_21 : 0.268362
  15. ema_slope_50 : 0.196964
  16. ema_slope_100 : 0.0884056
  17. rsi : 0.528355
  18. adx : 0.222428
  19. kc_percentage : 0.486607
  20. kc_width_percentage : 0.0591419
  21. volume_ema_diff : -0.696523
  22. volume_ema1 : 156686.4175811
  23. volume_ema2 : 516304.2502043
  24. chop : 50.2977
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.210983
  28. ema21 : 0.211653
  29. ema50 : 0.210281
  30. ema100 : 0.207869
  31. price_ema9_diff : -0.0122433
  32. ema9_ema21_diff : -0.00316778
  33. ema21_ema50_diff : 0.00652656
  34. price_ema100_diff : 0.00255194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.093059
  38. ema_slope_21 : -0.0256024
  39. ema_slope_50 : 0.0322584
  40. ema_slope_100 : 0.0417167
  41. rsi : 0.334648
  42. adx : 0.248976
  43. kc_percentage : -0.161741
  44. kc_width_percentage : 0.023607
  45. volume_ema_diff : -0.503384
  46. volume_ema1 : 39943.777785191
  47. volume_ema2 : 80431.952855907
  48. chop : 47.7374
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.209911
  52. ema21 : 0.210919
  53. ema50 : 0.211858
  54. ema100 : 0.212009
  55. price_ema9_diff : -0.0072012
  56. ema9_ema21_diff : -0.00477843
  57. ema21_ema50_diff : -0.00443203
  58. price_ema100_diff : -0.0170247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0838683
  62. ema_slope_21 : -0.0601055
  63. ema_slope_50 : -0.0348592
  64. ema_slope_100 : -0.0161612
  65. rsi : 0.223825
  66. adx : 0.300749
  67. kc_percentage : -0.419603
  68. kc_width_percentage : 0.0128296
  69. volume_ema_diff : 0.544086
  70. volume_ema1 : 21519.513149891
  71. volume_ema2 : 13936.728265195
  72. chop : 29.1809
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114970
  77. 5m_price_ema100_diff: 
    -0.00931569
  78. 5m_price: 
    113899
  79. 5m_correlation_with_coin: 
    0.58661
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    0.06588
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112511
  88. 1H_price: 
    113899
  89. 1H_correlation_with_coin: 
    -0.056873
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:22:36		 13 Oct 2025
23:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2084 0.2074 0.2104 2 0.0874
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 0.2084
  • Stop Loss: 0.2074
  • Take Profit: 0.2104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2074 - 0.2084 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2084 - 0.2104 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1696.5522 100 8140.8456 16.97
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2084 = -1667.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2074

Avec un position size USD de -1667.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1667.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.28 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
-8.14 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9117 % 190.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2084
            [stop_loss] => 0.2073
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2084
            [stop_loss] => 0.2072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2084
            [stop_loss] => 0.2071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2104
            [entry_price] => 0.2084
            [stop_loss] => 0.2069
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.34
            [high] => 0.20960000
            [low] => 0.20490000
            [mfe_pct] => 0.58
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:22:36-04:00
            [end_at] => 2025-10-14T00:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.07
            [high] => 0.20960000
            [low] => 0.19230000
            [mfe_pct] => 0.58
            [mae_pct] => 7.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:22:36-04:00
            [end_at] => 2025-10-14T05:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21420000
            [high_after] => 0.20960000
            [low_before] => 0.20820000
            [low_after] => 0.19230000
            [is_new_high] => 
            [is_new_low] => 
        )

)