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Long Trade on ALGO

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Long Trade on ALGO 13 Oct 2025 at 22:31:21

Take profit at 0.2111 (0.91 %) and Stop Loss at 0.2083 (0.43 %)

Long Trade on ALGO

The 13 Oct 2025 at 22:31:21

With 8454.8036 ALGO at 0.2092$ per unit.

Position size of 1768.7449 $

Take profit at 0.2111 (0.91 %) and Stop Loss at 0.2083 (0.43 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.57034

15m : 0.032107

1H : -0.191449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006308051092
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.210959
  4. ema21 : 0.20841
  5. ema50 : 0.203678
  6. ema100 : 0.203369
  7. price_ema9_diff : -0.00834017
  8. ema9_ema21_diff : 0.0122304
  9. ema21_ema50_diff : 0.0232309
  10. price_ema100_diff : 0.0286671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303037
  14. ema_slope_21 : 0.271365
  15. ema_slope_50 : 0.198278
  16. ema_slope_100 : 0.0890616
  17. rsi : 0.544921
  18. adx : 0.221603
  19. kc_percentage : 0.54504
  20. kc_width_percentage : 0.0592982
  21. volume_ema_diff : -0.691739
  22. volume_ema1 : 159248.89924957
  23. volume_ema2 : 516605.71863589
  24. chop : 50.3079
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.210674
  28. ema21 : 0.211455
  29. ema50 : 0.210268
  30. ema100 : 0.208037
  31. price_ema9_diff : -0.00699903
  32. ema9_ema21_diff : -0.00369303
  33. ema21_ema50_diff : 0.00564523
  34. price_ema100_diff : 0.00559023
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106147
  38. ema_slope_21 : -0.0376323
  39. ema_slope_50 : 0.0242641
  40. ema_slope_100 : 0.0361625
  41. rsi : 0.35445
  42. adx : 0.263691
  43. kc_percentage : 0.0126331
  44. kc_width_percentage : 0.0220446
  45. volume_ema_diff : -0.618463
  46. volume_ema1 : 29549.700874008
  47. volume_ema2 : 77449.189519001
  48. chop : 44.555
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.20969
  52. ema21 : 0.210642
  53. ema50 : 0.211659
  54. ema100 : 0.211866
  55. price_ema9_diff : -0.0023398
  56. ema9_ema21_diff : -0.00452043
  57. ema21_ema50_diff : -0.00480551
  58. price_ema100_diff : -0.012588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0905141
  62. ema_slope_21 : -0.0672288
  63. ema_slope_50 : -0.0397897
  64. ema_slope_100 : -0.0190611
  65. rsi : 0.301234
  66. adx : 0.325308
  67. kc_percentage : -0.0472334
  68. kc_width_percentage : 0.0120578
  69. volume_ema_diff : -0.152145
  70. volume_ema1 : 11107.203703832
  71. volume_ema2 : 13100.359252185
  72. chop : 28.0631
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114927
  77. 5m_price_ema100_diff: 
    -0.00848751
  78. 5m_price: 
    113952
  79. 5m_correlation_with_coin: 
    0.57034
  80. btc_indicators
  81. 15m_ema100: 
    114987
  82. 15m_price_ema100_diff: 
    -0.00900668
  83. 15m_price: 
    113952
  84. 15m_correlation_with_coin: 
    0.032107
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0108051
  88. 1H_price: 
    113952
  89. 1H_correlation_with_coin: 
    -0.191449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:31:21		 13 Oct 2025
22:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2083 0.2111 2.11 0.089
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 0.2092
  • Stop Loss: 0.2083
  • Take Profit: 0.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2083 - 0.2092 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2111 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1768.7449 100 8454.8036 17.69
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 0.2092 = -1859.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2083

Avec un position size USD de -1859.56$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1859.56
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.91 % 16.06 $
SL % Target SL $ Target
0.43 % 7.61 $
PNL PNL %
-7.61 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2092
            [stop_loss] => 0.20821
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2092
            [stop_loss] => 0.20812
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2092
            [stop_loss] => 0.20803
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2092
            [stop_loss] => 0.20785
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.06
            [high] => 0.20950000
            [low] => 0.20440000
            [mfe_pct] => 0.14
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:31:21-04:00
            [end_at] => 2025-10-14T00:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.02
            [high] => 0.20950000
            [low] => 0.19230000
            [mfe_pct] => 0.14
            [mae_pct] => 8.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:31:21-04:00
            [end_at] => 2025-10-14T05:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21420000
            [high_after] => 0.20950000
            [low_before] => 0.20820000
            [low_after] => 0.19230000
            [is_new_high] => 
            [is_new_low] => 
        )

)