Long Trade on ALGO 08 Nov 2025 at 00:59:50

Take profit at 0.1804 (1.23 %) and Stop Loss at 0.1771 (0.62 %)

Long Trade on ALGO

The 08 Nov 2025 at 00:59:50

With 7357.7896 ALGO at 0.1782$ per unit.

Position size of 1311.1581 $

Take profit at 0.1804 (1.23 %) and Stop Loss at 0.1771 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.74
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 : 0.616466

15m : 0.013739

1H : -0.065272

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007248553762
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.180518
  4. ema21 : 0.176946
  5. ema50 : 0.17014
  6. ema100 : 0.165552
  7. price_ema9_diff : -0.0128423
  8. ema9_ema21_diff : 0.0201882
  9. ema21_ema50_diff : 0.0399971
  10. price_ema100_diff : 0.0763976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474087
  14. ema_slope_21 : 0.531548
  15. ema_slope_50 : 0.381185
  16. ema_slope_100 : 0.235578
  17. rsi : 0.562366
  18. adx : 0.321711
  19. kc_percentage : 0.565193
  20. kc_width_percentage : 0.0795779
  21. volume_ema_diff : -0.0180492
  22. volume_ema1 : 206980.80756494
  23. volume_ema2 : 210785.32807904
  24. chop : 44.5713
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180509
  29. ema21 : 0.181426
  30. ema50 : 0.180308
  31. ema100 : 0.176521
  32. price_ema9_diff : -0.0127957
  33. ema9_ema21_diff : -0.00505256
  34. ema21_ema50_diff : 0.00620121
  35. price_ema100_diff : 0.00950792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.122413
  39. ema_slope_21 : -0.0615315
  40. ema_slope_50 : 0.0205514
  41. ema_slope_100 : 0.0592263
  42. rsi : 0.395312
  43. adx : 0.151135
  44. kc_percentage : -0.00692625
  45. kc_width_percentage : 0.0353463
  46. volume_ema_diff : -0.490772
  47. volume_ema1 : 30322.602193828
  48. volume_ema2 : 59546.317110622
  49. chop : 49.6881
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179235
  54. ema21 : 0.180225
  55. ema50 : 0.181381
  56. ema100 : 0.182367
  57. price_ema9_diff : -0.00577632
  58. ema9_ema21_diff : -0.0054938
  59. ema21_ema50_diff : -0.00637419
  60. price_ema100_diff : -0.022851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107962
  64. ema_slope_21 : -0.0789415
  65. ema_slope_50 : -0.0502684
  66. ema_slope_100 : -0.0334226
  67. rsi : 0.308774
  68. adx : 0.280426
  69. kc_percentage : -0.193315
  70. kc_width_percentage : 0.0158781
  71. volume_ema_diff : -0.212778
  72. volume_ema1 : 12745.188297119
  73. volume_ema2 : 16190.099726828
  74. chop : 32.299
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102918
  80. 5m_price_ema100_diff:
    -0.00608836
  81. 5m_price:
    102291
  82. 5m_correlation_with_coin:
    0.616466
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    0.013739
  88. btc_indicators
  89. 1H_ema100:
    102887
  90. 1H_price_ema100_diff:
    -0.00578949
  91. 1H_price:
    102291
  92. 1H_correlation_with_coin:
    -0.065272
  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] => 0.1781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4504021447721
                [ms_dist_from_last_low_pct] => 0.056148231330707
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7164514317799
                [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 00:45:00
                        [1] => 0.1781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7277147487844
                [ms_dist_from_last_low_pct] => 0.056148231330707
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9303761931499
                [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 00:55:00
                        [1] => 0.1781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5164113785558
                [ms_dist_from_last_low_pct] => 0.056148231330707
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6389668725435
                [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
-2.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.56%
TP to Pivot Distance
0.0047
2.61%
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 00:55:00 0.1781 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.73%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
9.94%
TP to Pivot Distance
0.0061
3.38%
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 00:45:00 0.1781 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
18.35%
TP to Pivot Distance
0.0061
3.38%
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 0.1781 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:59:50
08 Nov 2025
01:00:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1782 0.1771 0.1804 2 0.0882
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 0.1782
  • Stop Loss: 0.1771
  • Take Profit: 0.1804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1771 - 0.1782 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1782 - 0.1804 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1311.1581 100 7357.7896 13.11
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 0.1782 = -1296

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1771

Avec un position size USD de -1296$

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 -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1296
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.19 $
SL % Target SL $ Target
0.62 % 8.09 $
PNL PNL %
-8.09 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1782
            [stop_loss] => 0.17699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1782
            [stop_loss] => 0.17688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1782
            [stop_loss] => 0.17677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1804
            [entry_price] => 0.1782
            [stop_loss] => 0.17655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.15
            [high] => 0.17860000
            [low] => 0.17560000
            [mfe_pct] => 0.22
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:59:50-05:00
            [end_at] => 2025-11-08T02:59:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.35
            [high] => 0.18170000
            [low] => 0.17560000
            [mfe_pct] => 1.96
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:59:50-05:00
            [end_at] => 2025-11-08T07:59:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18510000
            [high_after] => 0.18170000
            [low_before] => 0.17810000
            [low_after] => 0.17560000
            [is_new_high] => 
            [is_new_low] => 
        )

)