Long Trade on ALGO 07 Nov 2025 at 18:30:49

Take profit at 0.1836 (1.16 %) and Stop Loss at 0.1804 (0.61 %)

Long Trade on ALGO

The 07 Nov 2025 at 18:30:49

With 7482.5919 ALGO at 0.1815$ per unit.

Position size of 1358.0904 $

Take profit at 0.1836 (1.16 %) and Stop Loss at 0.1804 (0.61 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.53
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 : bear_medium

BTC Correlation Score

5m : 0.58466

15m : 0.161486

1H : -0.086745

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007127654976
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.180467
  4. ema21 : 0.174034
  5. ema50 : 0.167167
  6. ema100 : 0.162989
  7. price_ema9_diff : 0.00572389
  8. ema9_ema21_diff : 0.0369583
  9. ema21_ema50_diff : 0.0410805
  10. price_ema100_diff : 0.113569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.832924
  14. ema_slope_21 : 0.605342
  15. ema_slope_50 : 0.355761
  16. ema_slope_100 : 0.210193
  17. rsi : 0.698714
  18. adx : 0.363575
  19. kc_percentage : 0.993803
  20. kc_width_percentage : 0.078701
  21. volume_ema_diff : -0.00360605
  22. volume_ema1 : 200662.70787185
  23. volume_ema2 : 201388.92830506
  24. chop : 19.182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183305
  29. ema21 : 0.182684
  30. ema50 : 0.177756
  31. ema100 : 0.171934
  32. price_ema9_diff : -0.00985077
  33. ema9_ema21_diff : 0.00340127
  34. ema21_ema50_diff : 0.0277197
  35. price_ema100_diff : 0.0556373
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017241
  39. ema_slope_21 : 0.114353
  40. ema_slope_50 : 0.186856
  41. ema_slope_100 : 0.164013
  42. rsi : 0.491246
  43. adx : 0.365879
  44. kc_percentage : 0.27035
  45. kc_width_percentage : 0.0317672
  46. volume_ema_diff : -0.503872
  47. volume_ema1 : 32421.185112181
  48. volume_ema2 : 65348.537693904
  49. chop : 58.6145
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.182785
  54. ema21 : 0.183696
  55. ema50 : 0.183545
  56. ema100 : 0.181231
  57. price_ema9_diff : -0.00703255
  58. ema9_ema21_diff : -0.00496052
  59. ema21_ema50_diff : 0.000825275
  60. price_ema100_diff : 0.0014802
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0945197
  64. ema_slope_21 : -0.0535767
  65. ema_slope_50 : -0.00451549
  66. ema_slope_100 : 0.0280308
  67. rsi : 0.312505
  68. adx : 0.236659
  69. kc_percentage : -0.267526
  70. kc_width_percentage : 0.0154752
  71. volume_ema_diff : -0.0758677
  72. volume_ema1 : 17579.121031622
  73. volume_ema2 : 19022.300569399
  74. chop : 28.6634
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102763
  80. 5m_price_ema100_diff:
    0.00561857
  81. 5m_price:
    103341
  82. 5m_correlation_with_coin:
    0.58466
  83. btc_indicators
  84. 15m_ema100:
    101969
  85. 15m_price_ema100_diff:
    0.0134524
  86. 15m_price:
    103341
  87. 15m_correlation_with_coin:
    0.161486
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00379089
  91. 1H_price:
    103341
  92. 1H_correlation_with_coin:
    -0.086745
  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] => 2025-11-04 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] => -2.5201072386059
                [ms_dist_from_last_low_pct] => 13.981191222571
                [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
            )
    
    )
    
  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] => 2025-11-07 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 18:15:00
                        [1] => 0.1813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.258064516129
                [ms_dist_from_last_low_pct] => 0.2757859900717
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.592388306674
                [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] => 2025-11-07 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 18:25:00
                        [1] => 0.1813
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.258064516129
                [ms_dist_from_last_low_pct] => 0.2757859900717
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.592388306674
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.50%
TP to Pivot Distance
0.0029
1.58%
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 18:25:00 0.1813 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
11.59%
TP to Pivot Distance
0.0029
1.58%
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 18:15:00 0.1813 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
13.98%
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
0.0358
19.84%
TP to Pivot Distance
0.0029
1.58%
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
18:30:49
07 Nov 2025
18:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1804 0.1836 1.91 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 0.1815
  • Stop Loss: 0.1804
  • Take Profit: 0.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1804 - 0.1815 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1836 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1358.0904 100 7482.5919 13.58
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 0.1815 = -1320

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1804

Avec un position size USD de -1320$

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 -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1320
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.16 % 15.71 $
SL % Target SL $ Target
0.61 % 8.23 $
PNL PNL %
-8.23 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7163 % 118.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1815
            [stop_loss] => 0.18029
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1815
            [stop_loss] => 0.18018
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1815
            [stop_loss] => 0.18007
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1836
            [entry_price] => 0.1815
            [stop_loss] => 0.17985
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.24
            [high] => 0.18410000
            [low] => 0.17940000
            [mfe_pct] => 1.43
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:30:49-05:00
            [end_at] => 2025-11-07T20:30:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.68
            [high] => 0.18510000
            [low] => 0.17620000
            [mfe_pct] => 1.98
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:30:49-05:00
            [end_at] => 2025-11-08T01:30:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18650000
            [high_after] => 0.18510000
            [low_before] => 0.18130000
            [low_after] => 0.17940000
            [is_new_high] => 
            [is_new_low] => 
        )

)