Long Trade on ALGO 28 Oct 2025 at 06:45:02

Take profit at 0.1924 (0.89 %) and Stop Loss at 0.1899 (0.42 %)

Long Trade on ALGO

The 28 Oct 2025 at 06:45:02

With 9610.3055 ALGO at 0.1907$ per unit.

Position size of 1832.6853 $

Take profit at 0.1924 (0.89 %) and Stop Loss at 0.1899 (0.42 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : -0.023329

15m : -0.062445

1H : 0.191754

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005549598096
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.191506
  4. ema21 : 0.19025
  5. ema50 : 0.189038
  6. ema100 : 0.187659
  7. price_ema9_diff : -0.00421028
  8. ema9_ema21_diff : 0.00660135
  9. ema21_ema50_diff : 0.00641338
  10. price_ema100_diff : 0.0162036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1716
  14. ema_slope_21 : 0.0787364
  15. ema_slope_50 : 0.0437809
  16. ema_slope_100 : 0.0339429
  17. rsi : 0.515558
  18. adx : 0.272874
  19. kc_percentage : 0.529431
  20. kc_width_percentage : 0.0688336
  21. volume_ema_diff : 0.15596
  22. volume_ema1 : 232846.22380313
  23. volume_ema2 : 201430.89541642
  24. chop : 30.3948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.192111
  29. ema21 : 0.192062
  30. ema50 : 0.190646
  31. ema100 : 0
  32. price_ema9_diff : -0.00734596
  33. ema9_ema21_diff : 0.000252306
  34. ema21_ema50_diff : 0.00742664
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0594684
  39. ema_slope_21 : 0.0329242
  40. ema_slope_50 : 0.0532163
  41. ema_slope_100 : 0.0386575
  42. rsi : 0.465174
  43. adx : 0.239765
  44. kc_percentage : 0.26924
  45. kc_width_percentage : 0.0320463
  46. volume_ema_diff : -0.56997
  47. volume_ema1 : 28635.294136751
  48. volume_ema2 : 66589.166383137
  49. chop : 58.5364
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.191417
  54. ema21 : 0.192014
  55. ema50 : 0.192293
  56. ema100 : 0.191388
  57. price_ema9_diff : -0.00375051
  58. ema9_ema21_diff : -0.00310954
  59. ema21_ema50_diff : -0.00144632
  60. price_ema100_diff : -0.00359955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0500518
  64. ema_slope_21 : -0.0470683
  65. ema_slope_50 : -0.0187844
  66. ema_slope_100 : 0.00271741
  67. rsi : 0.351881
  68. adx : 0.222815
  69. kc_percentage : -0.133079
  70. kc_width_percentage : 0.0105617
  71. volume_ema_diff : -0.520237
  72. volume_ema1 : 9515.6638995205
  73. volume_ema2 : 19834.110156678
  74. chop : 50.5529
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114154
  80. 5m_price_ema100_diff:
    0.00285695
  81. 5m_price:
    114480
  82. 5m_correlation_with_coin:
    -0.023329
  83. btc_indicators
  84. 15m_ema100:
    114473
  85. 15m_price_ema100_diff:
    6.05202E-5
  86. 15m_price:
    114480
  87. 15m_correlation_with_coin:
    -0.062445
  88. btc_indicators
  89. 1H_ema100:
    113228
  90. 1H_price_ema100_diff:
    0.0110554
  91. 1H_price:
    114480
  92. 1H_correlation_with_coin:
    0.191754
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -4.070351758794
                [ms_dist_from_last_low_pct] => 3.75
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.1521739130435
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 06:30:00
                        [1] => 0.1907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6020408163265
                [ms_dist_from_last_low_pct] => 0.10487676979548
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7792343995805
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.1886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 02:05:00
                        [1] => 0.1886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.199
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 04:10:00
                        [1] => 0.1924
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 04:40:00
                        [1] => 0.196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 05:15:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 05:45:00
                        [1] => 0.193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 06:30:00
                        [1] => 0.192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 06:35:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 06:45:00
                        [1] => 0.1907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57291666666668
                [ms_dist_from_last_low_pct] => 0.10487676979548
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.68%
TP to Pivot Distance
0.0066
3.43%
DateTime Price Type
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
2025-10-28 05:45:00 0.193 ↑ High
2025-10-28 06:30:00 0.192 ↑ High
2025-10-28 06:35:00 0.1907 ↓ Low
2025-10-28 06:45:00 0.1907 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.11%
TP to Pivot Distance
0.0066
3.43%
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 06:30:00 0.1907 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
3.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0075
3.95%
TP to Pivot Distance
0.0066
3.43%
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
06:45:02
28 Oct 2025
07:45:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1899 0.1924 2.12 0.086
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 0.1907
  • Stop Loss: 0.1899
  • Take Profit: 0.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.1907 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1924 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1832.6853 100 9610.3055 18.33
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1907 = -1907

Donc, tu peux acheter -10000 avec un stoploss a 0.1899

Avec un position size USD de -1907$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1907
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.89 % 16.34 $
SL % Target SL $ Target
0.42 % 7.69 $
PNL PNL %
-7.69 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6817 % 162.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1907
            [stop_loss] => 0.18982
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1907
            [stop_loss] => 0.18974
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1907
            [stop_loss] => 0.18966
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1907
            [stop_loss] => 0.1895
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.19200000
            [low] => 0.18940000
            [mfe_pct] => 0.68
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T06:45:02-04:00
            [end_at] => 2025-10-28T08:45:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.004
            [rr_ratio] => 0.7
            [high] => 0.19350000
            [low] => 0.18670000
            [mfe_pct] => 1.47
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T06:45:02-04:00
            [end_at] => 2025-10-28T13:45:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19350000
            [low_before] => 0.19070000
            [low_after] => 0.18670000
            [is_new_high] => 
            [is_new_low] => 
        )

)