Long Trade on ALGO 07 Nov 2025 at 18:59:08

Take profit at 0.1828 (1.11 %) and Stop Loss at 0.1798 (0.55 %)

Long Trade on ALGO

The 07 Nov 2025 at 18:59:08

With 7851.0117 ALGO at 0.1808$ per unit.

Position size of 1419.4629 $

Take profit at 0.1828 (1.11 %) and Stop Loss at 0.1798 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.57
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_low

BTC Correlation Score

5m : 0.553287

15m : -0.135661

1H : -0.138945

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006793179712
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.180327
  4. ema21 : 0.173971
  5. ema50 : 0.16714
  6. ema100 : 0.162975
  7. price_ema9_diff : 0.00262287
  8. ema9_ema21_diff : 0.0365328
  9. ema21_ema50_diff : 0.0408707
  10. price_ema100_diff : 0.109368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.825813
  14. ema_slope_21 : 0.602074
  15. ema_slope_50 : 0.354334
  16. ema_slope_100 : 0.209466
  17. rsi : 0.680356
  18. adx : 0.359069
  19. kc_percentage : 0.936033
  20. kc_width_percentage : 0.0814393
  21. volume_ema_diff : 0.0960897
  22. volume_ema1 : 223712.67731185
  23. volume_ema2 : 204100.68941565
  24. chop : 19.2484
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.182852
  29. ema21 : 0.182532
  30. ema50 : 0.177873
  31. ema100 : 0.172032
  32. price_ema9_diff : -0.0112252
  33. ema9_ema21_diff : 0.00175163
  34. ema21_ema50_diff : 0.0261947
  35. price_ema100_diff : 0.0509645
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.047851
  39. ema_slope_21 : 0.0878608
  40. ema_slope_50 : 0.172317
  41. ema_slope_100 : 0.157935
  42. rsi : 0.479351
  43. adx : 0.338796
  44. kc_percentage : 0.169325
  45. kc_width_percentage : 0.0309799
  46. volume_ema_diff : -0.489387
  47. volume_ema1 : 32980.81093701
  48. volume_ema2 : 64590.71812584
  49. chop : 56.4033
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.181646
  54. ema21 : 0.182735
  55. ema50 : 0.183123
  56. ema100 : 0.181266
  57. price_ema9_diff : -0.00465949
  58. ema9_ema21_diff : -0.00596087
  59. ema21_ema50_diff : -0.00211884
  60. price_ema100_diff : -0.00257293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153544
  64. ema_slope_21 : -0.100116
  65. ema_slope_50 : -0.0354418
  66. ema_slope_100 : 0.00808574
  67. rsi : 0.29079
  68. adx : 0.327973
  69. kc_percentage : -0.209351
  70. kc_width_percentage : 0.0146012
  71. volume_ema_diff : -0.277315
  72. volume_ema1 : 12203.901260392
  73. volume_ema2 : 16886.897323699
  74. chop : 21.0688
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102805
  80. 5m_price_ema100_diff:
    0.00492864
  81. 5m_price:
    103312
  82. 5m_correlation_with_coin:
    0.553287
  83. btc_indicators
  84. 15m_ema100:
    101997
  85. 15m_price_ema100_diff:
    0.0136761
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.135661
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00351861
  91. 1H_price:
    103312
  92. 1H_correlation_with_coin:
    -0.138945
  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 15:00:00
                        [1] => 0.1446
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.1627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.1605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.1675
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.1802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0563002680965
                [ms_dist_from_last_low_pct] => 0.33296337402885
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.496115427303
                [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 18:45:00
                        [1] => 0.1802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7956989247312
                [ms_dist_from_last_low_pct] => 0.33296337402885
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2186459489456
                [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 18:50:00
                        [1] => 0.1802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7956989247312
                [ms_dist_from_last_low_pct] => 0.33296337402885
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2186459489456
                [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
-2.80%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.22%
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
0.0037
2.02%
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 18:50:00 0.1802 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
11.29%
TP to Pivot Distance
0.0037
2.02%
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 18:45:00 0.1802 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0352
19.58%
TP to Pivot Distance
0.0037
2.02%
DateTime Price Type
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
2025-11-07 18:00:00 0.1802 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:59:08
07 Nov 2025
19:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1808 0.1798 0.1828 2 0.09
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 0.1808
  • Stop Loss: 0.1798
  • Take Profit: 0.1828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1808 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1808 - 0.1828 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1419.4629 100 7851.0117 14.19
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1808 = -1446.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1798

Avec un position size USD de -1446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1446.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.7 $
SL % Target SL $ Target
0.55 % 7.85 $
PNL PNL %
15.7 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1798
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1798
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1798
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1798
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1798
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1798
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1798
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1798
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1798
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1798
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1798
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.36
            [high] => 0.18410000
            [low] => 0.17940000
            [mfe_pct] => 1.83
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:59:08-05:00
            [end_at] => 2025-11-07T20:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.93
            [high] => 0.18510000
            [low] => 0.17620000
            [mfe_pct] => 2.38
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:59:08-05:00
            [end_at] => 2025-11-08T01:59:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18650000
            [high_after] => 0.18510000
            [low_before] => 0.18020000
            [low_after] => 0.17810000
            [is_new_high] => 
            [is_new_low] => 
        )

)