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Long Trade on ALGO

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Long Trade on ALGO 07 Nov 2025 at 18:19:41

Take profit at 0.1849 (1.2 %) and Stop Loss at 0.1816 (0.6 %)

Long Trade on ALGO

The 07 Nov 2025 at 18:19:41

With 7259.2206 ALGO at 0.1827$ per unit.

Position size of 1326.2596 $

Take profit at 0.1849 (1.2 %) and Stop Loss at 0.1816 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.592068

15m : 0.07282

1H : -0.045816

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000734697787
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.180707
  4. ema21 : 0.174144
  5. ema50 : 0.167214
  6. ema100 : 0.163013
  7. price_ema9_diff : 0.0110287
  8. ema9_ema21_diff : 0.0376869
  9. ema21_ema50_diff : 0.0414399
  10. price_ema100_diff : 0.120768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.845114
  14. ema_slope_21 : 0.610945
  15. ema_slope_50 : 0.358207
  16. ema_slope_100 : 0.211438
  17. rsi : 0.732602
  18. adx : 0.368052
  19. kc_percentage : 1.08622
  20. kc_width_percentage : 0.0759947
  21. volume_ema_diff : -0.103085
  22. volume_ema1 : 178265.23103185
  23. volume_ema2 : 198753.93102977
  24. chop : 19.1215
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.184037
  28. ema21 : 0.182929
  29. ema50 : 0.17764
  30. ema100 : 0.17163
  31. price_ema9_diff : -0.00726553
  32. ema9_ema21_diff : 0.00605235
  33. ema21_ema50_diff : 0.0297789
  34. price_ema100_diff : 0.0644964
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.025205
  38. ema_slope_21 : 0.145902
  39. ema_slope_50 : 0.204093
  40. ema_slope_100 : 0.174055
  41. rsi : 0.53705
  42. adx : 0.399582
  43. kc_percentage : 0.432494
  44. kc_width_percentage : 0.0321703
  45. volume_ema_diff : -0.604772
  46. volume_ema1 : 25848.723011605
  47. volume_ema2 : 65402.149331643
  48. chop : 67.4162
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.183823
  52. ema21 : 0.184345
  53. ema50 : 0.183722
  54. ema100 : 0.180835
  55. price_ema9_diff : -0.0061099
  56. ema9_ema21_diff : -0.00283391
  57. ema21_ema50_diff : 0.00338958
  58. price_ema100_diff : 0.0103112
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0540652
  62. ema_slope_21 : -0.0262597
  63. ema_slope_50 : 0.0137516
  64. ema_slope_100 : 0.0430574
  65. rsi : 0.362817
  66. adx : 0.187712
  67. kc_percentage : -0.0561481
  68. kc_width_percentage : 0.0160283
  69. volume_ema_diff : -0.371745
  70. volume_ema1 : 10962.538711724
  71. volume_ema2 : 17449.193508092
  72. chop : 37.6327
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102699
  77. 5m_price_ema100_diff: 
    0.00681581
  78. 5m_price: 
    103399
  79. 5m_correlation_with_coin: 
    0.592068
  80. btc_indicators
  81. 15m_ema100: 
    101915
  82. 15m_price_ema100_diff: 
    0.0145612
  83. 15m_price: 
    103399
  84. 15m_correlation_with_coin: 
    0.07282
  85. btc_indicators
  86. 1H_ema100: 
    102951
  87. 1H_price_ema100_diff: 
    0.00434782
  88. 1H_price: 
    103399
  89. 1H_correlation_with_coin: 
    -0.045816
    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] => 2025-11-04 10:00:00
                    [1] => 0.1622
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.1446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.1575
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.1533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.1627
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.1605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.1531
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 02:00:00
                    [1] => 0.1675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.1595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.1865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0375335120643
            [ms_dist_from_last_low_pct] => 14.545454545455
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 16.92789968652
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-07 02:30:00
                    [1] => 0.1646
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 0.1675
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 04:30:00
                    [1] => 0.1632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 0.1666
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.1595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:45:00
                    [1] => 0.1854
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 0.1854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 0.1865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.186
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:00:00
                    [1] => 0.1823
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7741935483871
            [ms_dist_from_last_low_pct] => 0.21941854086671
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.029621503017
            [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] => 2025-11-07 13:55:00
                    [1] => 0.182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 14:40:00
                    [1] => 0.1854
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 0.1854
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 15:20:00
                    [1] => 0.1826
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 16:20:00
                    [1] => 0.1865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:30:00
                    [1] => 0.1848
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:05:00
                    [1] => 0.1859
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 17:15:00
                    [1] => 0.1842
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.186
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:10:00
                    [1] => 0.1823
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7741935483871
            [ms_dist_from_last_low_pct] => 0.21941854086671
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.029621503017
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0016
0.87%
DateTime Price Type
2025-11-07 13:55:00 0.182 ↓ Low
2025-11-07 14:40:00 0.1854 ↑ High
2025-11-07 15:00:00 0.1854 ↑ High
2025-11-07 15:20:00 0.1826 ↓ Low
2025-11-07 16:20:00 0.1865 ↑ High
2025-11-07 16:30:00 0.1848 ↓ Low
2025-11-07 17:05:00 0.1859 ↑ High
2025-11-07 17:15:00 0.1842 ↓ Low
2025-11-07 17:45:00 0.186 ↑ High
2025-11-07 18:10:00 0.1823 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
12.17%
TP to Pivot Distance
0.0016
0.87%
DateTime Price Type
2025-11-07 02:30:00 0.1646 ↓ Low
2025-11-07 02:45:00 0.1675 ↑ High
2025-11-07 04:30:00 0.1632 ↓ Low
2025-11-07 05:00:00 0.1666 ↑ High
2025-11-07 07:45:00 0.1595 ↓ Low
2025-11-07 13:45:00 0.1854 ↑ High
2025-11-07 14:30:00 0.1854 ↑ High
2025-11-07 16:15:00 0.1865 ↑ High
2025-11-07 17:45:00 0.186 ↑ High
2025-11-07 18:00:00 0.1823 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
14.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
20.37%
TP to Pivot Distance
0.0016
0.87%
DateTime Price Type
2025-11-04 10:00:00 0.1622 ↑ High
2025-11-04 15:00:00 0.1446 ↓ Low
2025-11-05 00:00:00 0.1575 ↑ High
2025-11-05 03:00:00 0.1533 ↓ Low
2025-11-05 13:00:00 0.1627 ↑ High
2025-11-06 08:00:00 0.1605 ↑ High
2025-11-06 11:00:00 0.1531 ↓ Low
2025-11-07 02:00:00 0.1675 ↑ High
2025-11-07 07:00:00 0.1595 ↓ Low
2025-11-07 16:00:00 0.1865 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:19:41		 07 Nov 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1827 0.1816 0.1849 2 0.0871
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 0.1827
  • Stop Loss: 0.1816
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1827 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1827 - 0.1849 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.2596 100 7259.2206 13.26
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1827 = -1328.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1816

Avec un position size USD de -1328.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1328.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.97 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7663 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1827
            [stop_loss] => 0.18149
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1827
            [stop_loss] => 0.18138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1827
            [stop_loss] => 0.18127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1849
            [entry_price] => 0.1827
            [stop_loss] => 0.18105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.42
            [high] => 0.18410000
            [low] => 0.17940000
            [mfe_pct] => 0.77
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:19:41-05:00
            [end_at] => 2025-11-07T20:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.37
            [high] => 0.18510000
            [low] => 0.17620000
            [mfe_pct] => 1.31
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:19:41-05:00
            [end_at] => 2025-11-08T01:19:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18650000
            [high_after] => 0.18510000
            [low_before] => 0.18230000
            [low_after] => 0.17940000
            [is_new_high] => 
            [is_new_low] => 
        )

)