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Long Trade on ALGO

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Long Trade on ALGO 07 Nov 2025 at 22:59:57

Take profit at 0.183 (1.39 %) and Stop Loss at 0.1793 (0.66 %)

Long Trade on ALGO

The 07 Nov 2025 at 22:59:57

With 6400.8326 ALGO at 0.1805$ per unit.

Position size of 1155.3503 $

Take profit at 0.183 (1.39 %) and Stop Loss at 0.1793 (0.66 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.565656

15m : -0.092166

1H : -0.055652

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0008332249417
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.181097
  4. ema21 : 0.176392
  5. ema50 : 0.169372
  6. ema100 : 0.165131
  7. price_ema9_diff : -0.00329827
  8. ema9_ema21_diff : 0.0266705
  9. ema21_ema50_diff : 0.0414466
  10. price_ema100_diff : 0.0930661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774587
  14. ema_slope_21 : 0.656023
  15. ema_slope_50 : 0.416083
  16. ema_slope_100 : 0.243956
  17. rsi : 0.621707
  18. adx : 0.345338
  19. kc_percentage : 0.752235
  20. kc_width_percentage : 0.082027
  21. volume_ema_diff : 0.200152
  22. volume_ema1 : 259759.02421111
  23. volume_ema2 : 216438.29107368
  24. chop : 25.8719
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.182909
  28. ema21 : 0.18278
  29. ema50 : 0.180271
  30. ema100 : 0.175665
  31. price_ema9_diff : -0.0131731
  32. ema9_ema21_diff : 0.000707904
  33. ema21_ema50_diff : 0.0139138
  34. price_ema100_diff : 0.0275209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.035259
  38. ema_slope_21 : 0.0215357
  39. ema_slope_50 : 0.0776356
  40. ema_slope_100 : 0.0948667
  41. rsi : 0.490239
  42. adx : 0.167058
  43. kc_percentage : 0.158823
  44. kc_width_percentage : 0.0375704
  45. volume_ema_diff : -0.151908
  46. volume_ema1 : 56010.131924141
  47. volume_ema2 : 66042.553984185
  48. chop : 55.8958
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.182283
  52. ema21 : 0.182864
  53. ema50 : 0.183056
  54. ema100 : 0.183432
  55. price_ema9_diff : -0.00978545
  56. ema9_ema21_diff : -0.00317379
  57. ema21_ema50_diff : -0.00105042
  58. price_ema100_diff : -0.0159887
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0675377
  62. ema_slope_21 : -0.0226812
  63. ema_slope_50 : -0.00634907
  64. ema_slope_100 : -0.00656975
  65. rsi : 0.341869
  66. adx : 0.177767
  67. kc_percentage : -0.203625
  68. kc_width_percentage : 0.0184805
  69. volume_ema_diff : 0.380404
  70. volume_ema1 : 29136.410628804
  71. volume_ema2 : 21107.158791975
  72. chop : 38.9538
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103132
  77. 5m_price_ema100_diff: 
    -0.00500913
  78. 5m_price: 
    102616
  79. 5m_correlation_with_coin: 
    0.565656
  80. btc_indicators
  81. 15m_ema100: 
    102378
  82. 15m_price_ema100_diff: 
    0.00315965
  83. 15m_price: 
    102702
  84. 15m_correlation_with_coin: 
    -0.092166
  85. btc_indicators
  86. 1H_ema100: 
    102909
  87. 1H_price_ema100_diff: 
    -0.00285459
  88. 1H_price: 
    102616
  89. 1H_correlation_with_coin: 
    -0.055652
    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 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 19:00:00
                    [1] => 0.1794
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2171581769437
            [ms_dist_from_last_low_pct] => 0.61315496098104
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9576365663322
            [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 04:30:00
                    [1] => 0.1632
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 19:45:00
                    [1] => 0.1794
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:45:00
                    [1] => 0.1851
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 0.1805
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4851431658563
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5484764542936
            [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 17:05:00
                    [1] => 0.1859
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-07 18:50:00
                    [1] => 0.1802
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.1841
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 19:55:00
                    [1] => 0.1794
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 21:45:00
                    [1] => 0.1851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.1826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:20:00
                    [1] => 0.1846
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.1805
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2210184182015
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2714681440443
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0030
1.64%
DateTime Price Type
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
2025-11-07 19:15:00 0.1841 ↑ High
2025-11-07 19:55:00 0.1794 ↓ Low
2025-11-07 21:45:00 0.1851 ↑ High
2025-11-07 22:00:00 0.1826 ↓ Low
2025-11-07 22:20:00 0.1846 ↑ High
2025-11-07 22:55:00 0.1805 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
11.04%
TP to Pivot Distance
0.0035
1.91%
DateTime Price Type
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 19:45:00 0.1794 ↓ Low
2025-11-07 21:45:00 0.1851 ↑ High
2025-11-07 22:45:00 0.1805 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
19.35%
TP to Pivot Distance
0.0035
1.91%
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 19:00:00 0.1794 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:59:57		 08 Nov 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1805 0.1793 0.183 2.08 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 0.1805
  • Stop Loss: 0.1793
  • Take Profit: 0.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1805 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1805 - 0.183 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1155.3503 100 6400.8326 11.55
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1805 = -1203.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1793

Avec un position size USD de -1203.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1203.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.66 % 7.68 $
PNL PNL %
-7.68 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526 % 158.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1805
            [stop_loss] => 0.17918
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1805
            [stop_loss] => 0.17906
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1805
            [stop_loss] => 0.17894
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1805
            [stop_loss] => 0.1787
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.96
            [high] => 0.18280000
            [low] => 0.17810000
            [mfe_pct] => 1.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:59:57-05:00
            [end_at] => 2025-11-08T00:59:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.47
            [high] => 0.18280000
            [low] => 0.17560000
            [mfe_pct] => 1.27
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:59:57-05:00
            [end_at] => 2025-11-08T05:59:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18510000
            [high_after] => 0.18280000
            [low_before] => 0.17940000
            [low_after] => 0.17560000
            [is_new_high] => 
            [is_new_low] => 
        )

)