Long Trade on ALGO 08 Nov 2025 at 00:49:48

Take profit at 0.1812 (1.29 %) and Stop Loss at 0.1778 (0.61 %)

Long Trade on ALGO

The 08 Nov 2025 at 00:49:48

With 7010.5728 ALGO at 0.1789$ per unit.

Position size of 1254.1915 $

Take profit at 0.1812 (1.29 %) and Stop Loss at 0.1778 (0.61 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.615389

15m : 0.180054

1H : -0.091275

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007607557189
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.180658
  4. ema21 : 0.177009
  5. ema50 : 0.170168
  6. ema100 : 0.165566
  7. price_ema9_diff : -0.00973261
  8. ema9_ema21_diff : 0.0206123
  9. ema21_ema50_diff : 0.0402033
  10. price_ema100_diff : 0.0805354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480917
  14. ema_slope_21 : 0.534736
  15. ema_slope_50 : 0.382591
  16. ema_slope_100 : 0.236296
  17. rsi : 0.577435
  18. adx : 0.32355
  19. kc_percentage : 0.611426
  20. kc_width_percentage : 0.0781486
  21. volume_ema_diff : -0.0580768
  22. volume_ema1 : 197492.08631827
  23. volume_ema2 : 209669.00793237
  24. chop : 44.5442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180529
  29. ema21 : 0.181435
  30. ema50 : 0.180312
  31. ema100 : 0.176523
  32. price_ema9_diff : -0.00902759
  33. ema9_ema21_diff : -0.00499219
  34. ema21_ema50_diff : 0.00622975
  35. price_ema100_diff : 0.013462
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121503
  39. ema_slope_21 : -0.0611171
  40. ema_slope_50 : 0.0207331
  41. ema_slope_100 : 0.0593204
  42. rsi : 0.398191
  43. adx : 0.151135
  44. kc_percentage : 0.102695
  45. kc_width_percentage : 0.035208
  46. volume_ema_diff : -0.496923
  47. volume_ema1 : 29933.306913828
  48. volume_ema2 : 59500.517665917
  49. chop : 49.6881
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179787
  54. ema21 : 0.180639
  55. ema50 : 0.181632
  56. ema100 : 0.182465
  57. price_ema9_diff : -0.00493743
  58. ema9_ema21_diff : -0.00471738
  59. ema21_ema50_diff : -0.0054655
  60. price_ema100_diff : -0.0195387
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0905322
  64. ema_slope_21 : -0.0662399
  65. ema_slope_50 : -0.0425762
  66. ema_slope_100 : -0.0282624
  67. rsi : 0.342739
  68. adx : 0.25586
  69. kc_percentage : -0.0571679
  70. kc_width_percentage : 0.0169036
  71. volume_ema_diff : -0.33751
  72. volume_ema1 : 10872.744583519
  73. volume_ema2 : 16411.94945472
  74. chop : 35.1453
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.0052426
  81. 5m_price:
    102400
  82. 5m_correlation_with_coin:
    0.615389
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000142053
  86. 15m_price:
    102400
  87. 15m_correlation_with_coin:
    0.180054
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.00475668
  91. 1H_price:
    102400
  92. 1H_correlation_with_coin:
    -0.091275
  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] => -4.1286863270778
                [ms_dist_from_last_low_pct] => 0.11198208286673
                [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] => -3.4035656401945
                [ms_dist_from_last_low_pct] => 0.11198208286673
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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] => -2.1881838074398
                [ms_dist_from_last_low_pct] => 0.11198208286673
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-2.19%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0008
0.45%
TP to Pivot Distance
0.0039
2.15%
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
-3.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0183
10.29%
TP to Pivot Distance
0.0053
2.92%
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
-4.13%
Dist From Last Low Pct
0.11%
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
0.0332
18.67%
TP to Pivot Distance
0.0053
2.92%
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
00:49:48
08 Nov 2025
01:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1789 0.1778 0.1812 2.09 0.0873
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 0.1789
  • Stop Loss: 0.1778
  • Take Profit: 0.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1778 - 0.1789 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1789 - 0.1812 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1254.1915 100 7010.5728 12.54
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 0.1789 = -1301.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1778

Avec un position size USD de -1301.09$

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 -1301.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.29 % 16.12 $
SL % Target SL $ Target
0.61 % 7.71 $
PNL PNL %
-7.71 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0061 % 163.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1789
            [stop_loss] => 0.17769
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1789
            [stop_loss] => 0.17758
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1789
            [stop_loss] => 0.17747
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1812
            [entry_price] => 0.1789
            [stop_loss] => 0.17725
            [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] => -0.00010000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => -0.03
            [high] => 0.17880000
            [low] => 0.17560000
            [mfe_pct] => -0.06
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:49:48-05:00
            [end_at] => 2025-11-08T02:49:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.85
            [high] => 0.18170000
            [low] => 0.17560000
            [mfe_pct] => 1.57
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:49:48-05:00
            [end_at] => 2025-11-08T07:49:48-05:00
        )

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

)