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Long Trade on ALGO

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Long Trade on ALGO 13 Oct 2025 at 22:40:35

Take profit at 0.2106 (0.91 %) and Stop Loss at 0.2078 (0.43 %)

Long Trade on ALGO

The 13 Oct 2025 at 22:40:35

With 8489.9224 ALGO at 0.2087$ per unit.

Position size of 1771.8468 $

Take profit at 0.2106 (0.91 %) and Stop Loss at 0.2078 (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
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.8
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 : 0.532509

15m : -0.089041

1H : -0.049871

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006281957671
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.210859
  4. ema21 : 0.208365
  5. ema50 : 0.203659
  6. ema100 : 0.20336
  7. price_ema9_diff : -0.0102411
  8. ema9_ema21_diff : 0.0119713
  9. ema21_ema50_diff : 0.0231063
  10. price_ema100_diff : 0.0262585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.298943
  14. ema_slope_21 : 0.269488
  15. ema_slope_50 : 0.197457
  16. ema_slope_100 : 0.0886516
  17. rsi : 0.534448
  18. adx : 0.221603
  19. kc_percentage : 0.508573
  20. kc_width_percentage : 0.0594402
  21. volume_ema_diff : -0.685687
  22. volume_ema1 : 162495.46746399
  23. volume_ema2 : 516987.66783758
  24. chop : 50.3079
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.210734
  28. ema21 : 0.211482
  29. ema50 : 0.21028
  30. ema100 : 0.208042
  31. price_ema9_diff : -0.0096544
  32. ema9_ema21_diff : -0.0035378
  33. ema21_ema50_diff : 0.00571866
  34. price_ema100_diff : 0.00315817
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103804
  38. ema_slope_21 : -0.0365623
  39. ema_slope_50 : 0.0247317
  40. ema_slope_100 : 0.0364015
  41. rsi : 0.377656
  42. adx : 0.263691
  43. kc_percentage : -0.0817964
  44. kc_width_percentage : 0.022864
  45. volume_ema_diff : -0.594848
  46. volume_ema1 : 31470.179077628
  47. volume_ema2 : 77675.128131192
  48. chop : 44.6116
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.209372
  52. ema21 : 0.210328
  53. ema50 : 0.211462
  54. ema100 : 0.211893
  55. price_ema9_diff : -0.00321153
  56. ema9_ema21_diff : -0.00454456
  57. ema21_ema50_diff : -0.00536346
  58. price_ema100_diff : -0.015073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0961239
  62. ema_slope_21 : -0.0738039
  63. ema_slope_50 : -0.0452171
  64. ema_slope_100 : -0.0239288
  65. rsi : 0.29275
  66. adx : 0.347969
  67. kc_percentage : -0.125882
  68. kc_width_percentage : 0.0119637
  69. volume_ema_diff : -0.4695
  70. volume_ema1 : 6674.1408549567
  71. volume_ema2 : 12580.870322851
  72. chop : 31.2263
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114946
  77. 5m_price_ema100_diff: 
    -0.00855322
  78. 5m_price: 
    113963
  79. 5m_correlation_with_coin: 
    0.532509
  80. btc_indicators
  81. 15m_ema100: 
    114989
  82. 15m_price_ema100_diff: 
    -0.008172
  83. 15m_price: 
    114049
  84. 15m_correlation_with_coin: 
    -0.089041
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.0107055
  88. 1H_price: 
    113963
  89. 1H_correlation_with_coin: 
    -0.049871
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:40:35		 13 Oct 2025
23:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2087 0.2078 0.2106 2.11 0.0889
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 0.2087
  • Stop Loss: 0.2078
  • Take Profit: 0.2106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2078 - 0.2087 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2087 - 0.2106 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1771.8468 100 8489.9224 17.72
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 0.2087 = -1855.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2078

Avec un position size USD de -1855.11$

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 -1855.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.91 % 16.13 $
SL % Target SL $ Target
0.43 % 7.64 $
PNL PNL %
-7.64 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0541 % 244.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2087
            [stop_loss] => 0.20771
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2087
            [stop_loss] => 0.20762
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2087
            [stop_loss] => 0.20753
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2106
            [entry_price] => 0.2087
            [stop_loss] => 0.20735
            [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] => 0.005
            [rr_ratio] => 0.06
            [high] => 0.20900000
            [low] => 0.20370000
            [mfe_pct] => 0.14
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:40:35-04:00
            [end_at] => 2025-10-14T00:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.02
            [high] => 0.20900000
            [low] => 0.19230000
            [mfe_pct] => 0.14
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:40:35-04:00
            [end_at] => 2025-10-14T05:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21420000
            [high_after] => 0.20900000
            [low_before] => 0.20820000
            [low_after] => 0.19230000
            [is_new_high] => 
            [is_new_low] => 
        )

)