Long Trade on ALGO 08 Nov 2025 at 00:40:07

Take profit at 0.1811 (1.29 %) and Stop Loss at 0.1777 (0.62 %)

Long Trade on ALGO

The 08 Nov 2025 at 00:40:07

With 7089.3386 ALGO at 0.1788$ per unit.

Position size of 1267.5737 $

Take profit at 0.1811 (1.29 %) and Stop Loss at 0.1777 (0.62 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
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 : 0.616687

15m : 0.179927

1H : -0.027522

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007523033705
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.180638
  4. ema21 : 0.177
  5. ema50 : 0.170164
  6. ema100 : 0.165564
  7. price_ema9_diff : -0.0101765
  8. ema9_ema21_diff : 0.0205518
  9. ema21_ema50_diff : 0.0401738
  10. price_ema100_diff : 0.0799443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.479942
  14. ema_slope_21 : 0.53428
  15. ema_slope_50 : 0.38239
  16. ema_slope_100 : 0.236193
  17. rsi : 0.575233
  18. adx : 0.32355
  19. kc_percentage : 0.604954
  20. kc_width_percentage : 0.0781923
  21. volume_ema_diff : -0.0869075
  22. volume_ema1 : 190719.6893016
  23. volume_ema2 : 208872.25534218
  24. chop : 44.5442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.181217
  29. ema21 : 0.181816
  30. ema50 : 0.180405
  31. ema100 : 0.176365
  32. price_ema9_diff : -0.0133386
  33. ema9_ema21_diff : -0.0032949
  34. ema21_ema50_diff : 0.00781878
  35. price_ema100_diff : 0.0138049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0891188
  39. ema_slope_21 : -0.0413692
  40. ema_slope_50 : 0.033019
  41. ema_slope_100 : 0.0679745
  42. rsi : 0.439875
  43. adx : 0.137543
  44. kc_percentage : 0.0112387
  45. kc_width_percentage : 0.0343196
  46. volume_ema_diff : -0.46857
  47. volume_ema1 : 32165.944629075
  48. volume_ema2 : 60527.225175997
  49. chop : 56.6821
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.179989
  54. ema21 : 0.180804
  55. ema50 : 0.18174
  56. ema100 : 0.182535
  57. price_ema9_diff : -0.00660933
  58. ema9_ema21_diff : -0.00450827
  59. ema21_ema50_diff : -0.00514708
  60. price_ema100_diff : -0.0204628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0740306
  64. ema_slope_21 : -0.0572718
  65. ema_slope_50 : -0.0379708
  66. ema_slope_100 : -0.0257033
  67. rsi : 0.333827
  68. adx : 0.246741
  69. kc_percentage : -0.155754
  70. kc_width_percentage : 0.0166546
  71. volume_ema_diff : -0.534021
  72. volume_ema1 : 7713.6497036111
  73. volume_ema2 : 16553.647260278
  74. chop : 35.0534
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102945
  80. 5m_price_ema100_diff:
    -0.00463011
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.616687
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.179927
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410214
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    -0.027522
  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] => 2025-11-08 00:00:00
                        [1] => 0.1786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0750670241287
                [ms_dist_from_last_low_pct] => 0.16797312430011
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4232922732363
                [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 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] => 2025-11-08 00:30:00
                        [1] => 0.1786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3495407887628
                [ms_dist_from_last_low_pct] => 0.16797312430011
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6394176931691
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:50:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.1841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.1826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:20:00
                        [1] => 0.1846
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 0.1806
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:35:00
                        [1] => 0.1786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1334792122538
                [ms_dist_from_last_low_pct] => 0.16797312430011
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3516237402016
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.51%
TP to Pivot Distance
0.0040
2.21%
DateTime Price Type
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
2025-11-07 23:30:00 0.1806 ↓ Low
2025-11-07 23:45:00 0.1828 ↑ High
2025-11-08 00:35:00 0.1786 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
10.24%
TP to Pivot Distance
0.0054
2.98%
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
2025-11-08 00:30:00 0.1786 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
18.63%
TP to Pivot Distance
0.0054
2.98%
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
2025-11-08 00:00:00 0.1786 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:40:07
08 Nov 2025
01:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1777 0.1811 2.09 0.0874
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 0.1788
  • Stop Loss: 0.1777
  • Take Profit: 0.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1777 - 0.1788 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1811 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1267.5737 100 7089.3386 12.68
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 0.1788 = -1300.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1777

Avec un position size USD de -1300.36$

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 -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1300.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.29 % 16.31 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
-7.8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9508 % 154.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1788
            [stop_loss] => 0.17759
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1788
            [stop_loss] => 0.17748
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1788
            [stop_loss] => 0.17737
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1811
            [entry_price] => 0.1788
            [stop_loss] => 0.17715
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.13
            [high] => 0.17920000
            [low] => 0.17560000
            [mfe_pct] => 0.22
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:40:07-05:00
            [end_at] => 2025-11-08T02:40:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.91
            [high] => 0.18170000
            [low] => 0.17560000
            [mfe_pct] => 1.62
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:40:07-05:00
            [end_at] => 2025-11-08T07:40:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18510000
            [high_after] => 0.18170000
            [low_before] => 0.17860000
            [low_after] => 0.17560000
            [is_new_high] => 
            [is_new_low] => 
        )

)