Long Trade on ALGO 07 Nov 2025 at 18:39:23

Take profit at 0.1838 (1.16 %) and Stop Loss at 0.1806 (0.61 %)

Long Trade on ALGO

The 07 Nov 2025 at 18:39:23

With 7443.6963 ALGO at 0.1817$ per unit.

Position size of 1352.5196 $

Take profit at 0.1838 (1.16 %) and Stop Loss at 0.1806 (0.61 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.6
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 : 0.585629

15m : -0.059734

1H : 0.023713

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007164899181
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.180507
  4. ema21 : 0.174053
  5. ema50 : 0.167175
  6. ema100 : 0.162993
  7. price_ema9_diff : 0.00660902
  8. ema9_ema21_diff : 0.0370798
  9. ema21_ema50_diff : 0.0411404
  10. price_ema100_diff : 0.114769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.834955
  14. ema_slope_21 : 0.606276
  15. ema_slope_50 : 0.356169
  16. ema_slope_100 : 0.2104
  17. rsi : 0.704143
  18. adx : 0.363575
  19. kc_percentage : 1.00647
  20. kc_width_percentage : 0.0786144
  21. volume_ema_diff : 0.0230407
  22. volume_ema1 : 206763.32967852
  23. volume_ema2 : 202106.64851761
  24. chop : 19.182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183365
  29. ema21 : 0.182711
  30. ema50 : 0.177768
  31. ema100 : 0.171939
  32. price_ema9_diff : -0.00908404
  33. ema9_ema21_diff : 0.00357988
  34. ema21_ema50_diff : 0.0278051
  35. price_ema100_diff : 0.056764
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145189
  39. ema_slope_21 : 0.115614
  40. ema_slope_50 : 0.18742
  41. ema_slope_100 : 0.164307
  42. rsi : 0.502655
  43. adx : 0.365879
  44. kc_percentage : 0.306785
  45. kc_width_percentage : 0.032833
  46. volume_ema_diff : -0.427162
  47. volume_ema1 : 37796.357528848
  48. volume_ema2 : 65980.910919394
  49. chop : 58.6698
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.182616
  54. ema21 : 0.183539
  55. ema50 : 0.18348
  56. ema100 : 0.181219
  57. price_ema9_diff : -0.00501794
  58. ema9_ema21_diff : -0.00503206
  59. ema21_ema50_diff : 0.000324049
  60. price_ema100_diff : 0.00264998
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.09606
  64. ema_slope_21 : -0.0578505
  65. ema_slope_50 : -0.00817119
  66. ema_slope_100 : 0.0257939
  67. rsi : 0.336572
  68. adx : 0.252355
  69. kc_percentage : -0.13488
  70. kc_width_percentage : 0.0155634
  71. volume_ema_diff : -0.131651
  72. volume_ema1 : 16028.311688859
  73. volume_ema2 : 18458.394907131
  74. chop : 28.9233
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102762
  80. 5m_price_ema100_diff:
    0.0065334
  81. 5m_price:
    103434
  82. 5m_correlation_with_coin:
    0.585629
  83. btc_indicators
  84. 15m_ema100:
    101972
  85. 15m_price_ema100_diff:
    0.0149063
  86. 15m_price:
    103492
  87. 15m_correlation_with_coin:
    -0.059734
  88. btc_indicators
  89. 1H_ema100:
    102952
  90. 1H_price_ema100_diff:
    0.00467721
  91. 1H_price:
    103434
  92. 1H_correlation_with_coin:
    0.023713
  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] => -2.573726541555
                [ms_dist_from_last_low_pct] => 13.918495297806
                [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] => -2.3118279569892
                [ms_dist_from_last_low_pct] => 0.22062879205737
                [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] => -2.3118279569892
                [ms_dist_from_last_low_pct] => 0.22062879205737
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-2.31%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0007
0.39%
TP to Pivot Distance
0.0027
1.47%
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
-2.31%
Dist From Last Low Pct
0.22%
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
0.0211
11.68%
TP to Pivot Distance
0.0027
1.47%
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
-2.57%
Dist From Last Low Pct
13.92%
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
0.0360
19.93%
TP to Pivot Distance
0.0027
1.47%
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
18:39:23
07 Nov 2025
18:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1817 0.1806 0.1838 1.91 0.0889
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 0.1817
  • Stop Loss: 0.1806
  • Take Profit: 0.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1806 - 0.1817 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1817 - 0.1838 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1352.5196 100 7443.6963 13.53
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 0.1817 = -1321.46

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1806

Avec un position size USD de -1321.46$

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 -1321.46
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.16 % 15.63 $
SL % Target SL $ Target
0.61 % 8.19 $
PNL PNL %
-8.19 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8255 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1817
            [stop_loss] => 0.18049
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1817
            [stop_loss] => 0.18038
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1817
            [stop_loss] => 0.18027
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.1817
            [stop_loss] => 0.18005
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.04
            [high] => 0.18410000
            [low] => 0.17940000
            [mfe_pct] => 1.32
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:39:23-05:00
            [end_at] => 2025-11-07T20:39:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.62
            [high] => 0.18510000
            [low] => 0.17620000
            [mfe_pct] => 1.87
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:39:23-05:00
            [end_at] => 2025-11-08T01:39:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18650000
            [high_after] => 0.18510000
            [low_before] => 0.18130000
            [low_after] => 0.17860000
            [is_new_high] => 
            [is_new_low] => 
        )

)