Long Trade on ALGO 13 Oct 2025 at 22:51:00
Take profit at 0.2103 (0.91 %) and Stop Loss at 0.2074 (0.48 %)
Long Trade on ALGO
The 13 Oct 2025 at 22:51:00
With 8263.6746 ALGO at 0.2084$ per unit.
Position size of 1722.1498 $
Take profit at 0.2103 (0.91 %) and Stop Loss at 0.2074 (0.48 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 : 0.528091 15m : 8.1E-5 1H : -0.168582 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0006453948879
Details
- score: 2.08
- 1H
- ema9 : 0.210799
- ema21 : 0.208337
- ema50 : 0.203647
- ema100 : 0.203354
- price_ema9_diff : -0.0113825
- ema9_ema21_diff : 0.0118157
- ema21_ema50_diff : 0.0230315
- price_ema100_diff : 0.0248132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.296487
- ema_slope_21 : 0.268362
- ema_slope_50 : 0.196964
- ema_slope_100 : 0.0884056
- rsi : 0.528355
- adx : 0.2204
- kc_percentage : 0.486821
- kc_width_percentage : 0.0601016
- volume_ema_diff : -0.674895
- volume_ema1 : 168297.0236665
- volume_ema2 : 517670.20386141
- chop : 50.3232
- regime : bull_high ¸
- 15m
- ema9 : 0.210091
- ema21 : 0.211111
- ema50 : 0.210144
- ema100 : 0.207879
- price_ema9_diff : -0.00805179
- ema9_ema21_diff : -0.00483088
- ema21_ema50_diff : 0.00459969
- price_ema100_diff : 0.00250228
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12589
- ema_slope_21 : -0.0531909
- ema_slope_50 : 0.0154303
- ema_slope_100 : 0.0327932
- rsi : 0.318314
- adx : 0.27811
- kc_percentage : -0.0391245
- kc_width_percentage : 0.0239277
- volume_ema_diff : -0.642894
- volume_ema1 : 27184.866127122
- volume_ema2 : 76125.535704235
- chop : 42.5049
- regime : range_medium ¸
- 5m
- ema9 : 0.208983
- ema21 : 0.209971
- ema50 : 0.211201
- ema100 : 0.211643
- price_ema9_diff : -0.00279418
- ema9_ema21_diff : -0.00470096
- ema21_ema50_diff : -0.00582724
- price_ema100_diff : -0.0153276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.100304
- ema_slope_21 : -0.0799316
- ema_slope_50 : -0.0498243
- ema_slope_100 : -0.0261689
- rsi : 0.276609
- adx : 0.379538
- kc_percentage : -0.0818372
- kc_width_percentage : 0.012382
- volume_ema_diff : -0.435228
- volume_ema1 : 6805.176616653
- volume_ema2 : 12049.425337368
- chop : 33.0438
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114867
- 5m_price_ema100_diff:
-0.00943109
- 5m_price:
113784
- 5m_correlation_with_coin:
0.528091
- btc_indicators
- 15m_ema100:
114909
- 15m_price_ema100_diff:
-0.00963949
- 15m_price:
113801
- 15m_correlation_with_coin:
8.1E-5
- btc_indicators
- 1H_ema100:
115193
- 1H_price_ema100_diff:
-0.0122341
- 1H_price:
113784
- 1H_correlation_with_coin:
-0.168582
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:51:00 |
13 Oct 2025 23:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2084 | 0.2074 | 0.2103 | 1.9 | 0.0875 |
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: 0.2103
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 - 0.2103 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722.1498 | 100 | 8263.6746 | 17.22 |
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 -0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position -8000
- Taille de position USD -1667.2
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9117 % | 190.02 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2103
[entry_price] => 0.2084
[stop_loss] => 0.2073
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2103
[entry_price] => 0.2084
[stop_loss] => 0.2072
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2103
[entry_price] => 0.2084
[stop_loss] => 0.2071
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2103
[entry_price] => 0.2084
[stop_loss] => 0.2069
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0059
[rr_ratio] => 0.03
[high] => 0.20860000
[low] => 0.20250000
[mfe_pct] => 0.1
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:51:00-04:00
[end_at] => 2025-10-14T00:51:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020000000000001
[max_drawdown] => 0.0161
[rr_ratio] => 0.01
[high] => 0.20860000
[low] => 0.19230000
[mfe_pct] => 0.1
[mae_pct] => 7.73
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:51:00-04:00
[end_at] => 2025-10-14T05:51:00-04:00
)
[breakout] => Array
(
[high_before] => 0.21420000
[high_after] => 0.20860000
[low_before] => 0.20790000
[low_after] => 0.19230000
[is_new_high] =>
[is_new_low] =>
)
)