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Long Trade on ALGO

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Long Trade on ALGO 28 Oct 2025 at 05:17:33

Take profit at 0.1943 (1.3 %) and Stop Loss at 0.1905 (0.68 %)

Long Trade on ALGO

The 28 Oct 2025 at 05:17:33

With 6320.6536 ALGO at 0.1918$ per unit.

Position size of 1212.3014 $

Take profit at 0.1943 (1.3 %) and Stop Loss at 0.1905 (0.68 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.559129

15m : -0.078646

1H : 0.000583

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008437945935
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.191627
  4. ema21 : 0.190169
  5. ema50 : 0.188971
  6. ema100 : 0.187714
  7. price_ema9_diff : 0.000898255
  8. ema9_ema21_diff : 0.00767074
  9. ema21_ema50_diff : 0.0063369
  10. price_ema100_diff : 0.0217663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.146018
  14. ema_slope_21 : 0.0592379
  15. ema_slope_50 : 0.0338856
  16. ema_slope_100 : 0.027519
  17. rsi : 0.538474
  18. adx : 0.26871
  19. kc_percentage : 0.613167
  20. kc_width_percentage : 0.0721036
  21. volume_ema_diff : 0.451685
  22. volume_ema1 : 296816.59131636
  23. volume_ema2 : 204463.46868538
  24. chop : 29.1287
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.193241
  28. ema21 : 0.192301
  29. ema50 : 0.190463
  30. ema100 : 0.189599
  31. price_ema9_diff : -0.00745734
  32. ema9_ema21_diff : 0.00488533
  33. ema21_ema50_diff : 0.00965074
  34. price_ema100_diff : 0.0116058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154946
  38. ema_slope_21 : 0.157472
  39. ema_slope_50 : 0.10199
  40. ema_slope_100 : 0.0562687
  41. rsi : 0.501129
  42. adx : 0.309213
  43. kc_percentage : 0.416596
  44. kc_width_percentage : 0.0373675
  45. volume_ema_diff : -0.215334
  46. volume_ema1 : 59215.812857616
  47. volume_ema2 : 75466.2785226
  48. chop : 33.6717
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.193176
  52. ema21 : 0.193626
  53. ema50 : 0.192844
  54. ema100 : 0.191261
  55. price_ema9_diff : -0.00712746
  56. ema9_ema21_diff : -0.00232416
  57. ema21_ema50_diff : 0.00405698
  58. price_ema100_diff : 0.00281638
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.017434
  62. ema_slope_21 : 0.000492004
  63. ema_slope_50 : 0.0268444
  64. ema_slope_100 : 0.0316101
  65. rsi : 0.371224
  66. adx : 0.205864
  67. kc_percentage : -0.0665111
  68. kc_width_percentage : 0.0167795
  69. volume_ema_diff : -0.393047
  70. volume_ema1 : 19532.034738014
  71. volume_ema2 : 32180.492223518
  72. chop : 41.03
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114077
  77. 5m_price_ema100_diff: 
    0.00169245
  78. 5m_price: 
    114270
  79. 5m_correlation_with_coin: 
    0.559129
  80. btc_indicators
  81. 15m_ema100: 
    114456
  82. 15m_price_ema100_diff: 
    -0.00162843
  83. 15m_price: 
    114270
  84. 15m_correlation_with_coin: 
    -0.078646
  85. btc_indicators
  86. 1H_ema100: 
    113254
  87. 1H_price_ema100_diff: 
    0.0089636
  88. 1H_price: 
    114270
  89. 1H_correlation_with_coin: 
    0.000583
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.187
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.1908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.1861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.1934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.1855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3668341708543
            [ms_dist_from_last_low_pct] => 4.5108695652174
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.1521739130435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 0.1884
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 0.1855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 12:45:00
                    [1] => 0.192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 21:15:00
                    [1] => 0.1883
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.1857
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 23:15:00
                    [1] => 0.1857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 0.196
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 05:15:00
                    [1] => 0.1917
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8877551020408
            [ms_dist_from_last_low_pct] => 0.31298904538341
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2430881585811
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 22:40:00
                    [1] => 0.1878
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 0.1857
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 23:10:00
                    [1] => 0.1857
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:20:00
                    [1] => 0.1931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.1886
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 02:05:00
                    [1] => 0.1886
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 04:10:00
                    [1] => 0.1924
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 04:40:00
                    [1] => 0.196
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 05:15:00
                    [1] => 0.1917
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8877551020408
            [ms_dist_from_last_low_pct] => 0.31298904538341
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2430881585811
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.52%
TP to Pivot Distance
0.0047
2.42%
DateTime Price Type
2025-10-27 22:40:00 0.1878 ↑ High
2025-10-27 22:50:00 0.1857 ↓ Low
2025-10-27 23:10:00 0.1857 ↓ Low
2025-10-28 01:20:00 0.1931 ↑ High
2025-10-28 01:45:00 0.1886 ↓ Low
2025-10-28 02:05:00 0.1886 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High
2025-10-28 04:10:00 0.1924 ↓ Low
2025-10-28 04:40:00 0.196 ↑ High
2025-10-28 05:15:00 0.1917 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.41%
TP to Pivot Distance
0.0047
2.42%
DateTime Price Type
2025-10-27 08:00:00 0.1884 ↑ High
2025-10-27 09:30:00 0.1855 ↓ Low
2025-10-27 12:45:00 0.192 ↑ High
2025-10-27 19:15:00 0.184 ↓ Low
2025-10-27 21:15:00 0.1883 ↑ High
2025-10-27 22:45:00 0.1857 ↓ Low
2025-10-27 23:15:00 0.1857 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High
2025-10-28 04:30:00 0.196 ↑ High
2025-10-28 05:15:00 0.1917 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
4.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.25%
TP to Pivot Distance
0.0047
2.42%
DateTime Price Type
2025-10-25 06:00:00 0.1824 ↓ Low
2025-10-25 16:00:00 0.187 ↑ High
2025-10-25 23:00:00 0.1824 ↓ Low
2025-10-26 09:00:00 0.1908 ↑ High
2025-10-26 17:00:00 0.1861 ↓ Low
2025-10-27 01:00:00 0.1934 ↑ High
2025-10-27 09:00:00 0.1855 ↓ Low
2025-10-27 12:00:00 0.192 ↑ High
2025-10-27 19:00:00 0.184 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
05:17:33		 28 Oct 2025
07:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1905 0.1943 1.92 0.0826
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 0.1918
  • Stop Loss: 0.1905
  • Take Profit: 0.1943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1905 - 0.1918 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1943 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1212.3014 100 6320.6536 12.12
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1918 = -1180.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1905

Avec un position size USD de -1180.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1180.31
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.3 % 15.8 $
SL % Target SL $ Target
0.68 % 8.22 $
PNL PNL %
-8.22 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7821 % 115.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1918
            [stop_loss] => 0.19037
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1918
            [stop_loss] => 0.19024
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1918
            [stop_loss] => 0.19011
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1943
            [entry_price] => 0.1918
            [stop_loss] => 0.18985
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.09
            [high] => 0.19300000
            [low] => 0.19070000
            [mfe_pct] => 0.63
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T05:17:33-04:00
            [end_at] => 2025-10-28T07:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.33
            [high] => 0.19350000
            [low] => 0.18670000
            [mfe_pct] => 0.89
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T05:17:33-04:00
            [end_at] => 2025-10-28T12:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19350000
            [low_before] => 0.18860000
            [low_after] => 0.18670000
            [is_new_high] => 
            [is_new_low] => 
        )

)