Long Trade on ALGO 08 Nov 2025 at 01:16:17

Take profit at 0.1799 (1.41 %) and Stop Loss at 0.1762 (0.68 %)

Long Trade on ALGO

The 08 Nov 2025 at 01:16:17

With 6512.6697 ALGO at 0.1774$ per unit.

Position size of 1155.3476 $

Take profit at 0.1799 (1.41 %) and Stop Loss at 0.1762 (0.68 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.643381

15m : 0.244617

1H : 0.063681

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000818916604
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.179894
  4. ema21 : 0.176987
  5. ema50 : 0.170442
  6. ema100 : 0.165908
  7. price_ema9_diff : -0.0138671
  8. ema9_ema21_diff : 0.0164262
  9. ema21_ema50_diff : 0.0384021
  10. price_ema100_diff : 0.0692633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321052
  14. ema_slope_21 : 0.454057
  15. ema_slope_50 : 0.352893
  16. ema_slope_100 : 0.222752
  17. rsi : 0.544855
  18. adx : 0.299741
  19. kc_percentage : 0.508228
  20. kc_width_percentage : 0.0771294
  21. volume_ema_diff : -0.100933
  22. volume_ema1 : 188131.13711329
  23. volume_ema2 : 209251.59317019
  24. chop : 58.2901
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.179153
  29. ema21 : 0.180599
  30. ema50 : 0.180034
  31. ema100 : 0.176591
  32. price_ema9_diff : -0.00978736
  33. ema9_ema21_diff : -0.00800935
  34. ema21_ema50_diff : 0.00314274
  35. price_ema100_diff : 0.00457635
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193335
  39. ema_slope_21 : -0.106696
  40. ema_slope_50 : -0.00651667
  41. ema_slope_100 : 0.0427202
  42. rsi : 0.378056
  43. adx : 0.189193
  44. kc_percentage : 0.0193836
  45. kc_width_percentage : 0.0367776
  46. volume_ema_diff : -0.145179
  47. volume_ema1 : 52590.910222442
  48. volume_ema2 : 61522.736358105
  49. chop : 39.9542
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.177907
  54. ema21 : 0.179195
  55. ema50 : 0.180727
  56. ema100 : 0.181937
  57. price_ema9_diff : -0.0028513
  58. ema9_ema21_diff : -0.00719139
  59. ema21_ema50_diff : -0.00847637
  60. price_ema100_diff : -0.0249404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14016
  64. ema_slope_21 : -0.106612
  65. ema_slope_50 : -0.0675171
  66. ema_slope_100 : -0.0435308
  67. rsi : 0.338357
  68. adx : 0.356173
  69. kc_percentage : -0.0105049
  70. kc_width_percentage : 0.0188968
  71. volume_ema_diff : 0.69091
  72. volume_ema1 : 32574.267543382
  73. volume_ema2 : 19264.340131486
  74. chop : 31.1602
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102897
  80. 5m_price_ema100_diff:
    -0.00697895
  81. 5m_price:
    102179
  82. 5m_correlation_with_coin:
    0.643381
  83. btc_indicators
  84. 15m_ema100:
    102385
  85. 15m_price_ema100_diff:
    -0.00201219
  86. 15m_price:
    102179
  87. 15m_correlation_with_coin:
    0.244617
  88. btc_indicators
  89. 1H_ema100:
    102963
  90. 1H_price_ema100_diff:
    -0.00761671
  91. 1H_price:
    102179
  92. 1H_correlation_with_coin:
    0.063681
  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 01:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9865951742627
                [ms_dist_from_last_low_pct] => 0.56753688989784
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8456299659478
                [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 01:00:00
                        [1] => 0.1762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.267963263101
                [ms_dist_from_last_low_pct] => 0.56753688989784
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0510783200908
                [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 01:10:00
                        [1] => 0.1762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0634573304158
                [ms_dist_from_last_low_pct] => 0.56753688989784
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7457434733258
                [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
-3.06%
Dist From Last Low Pct
0.57%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0052
2.89%
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 01:10:00 0.1762 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.57%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
9.48%
TP to Pivot Distance
0.0066
3.67%
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 01:00:00 0.1762 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
0.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
17.93%
TP to Pivot Distance
0.0066
3.67%
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 01:00:00 0.1762 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:16:17
08 Nov 2025
01:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1762 0.1799 2.08 0.0883
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 0.1774
  • Stop Loss: 0.1762
  • Take Profit: 0.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1774 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1799 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1155.3476 100 6512.6697 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 0.1774 = -1182.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1762

Avec un position size USD de -1182.67$

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 -1182.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.41 % 16.28 $
SL % Target SL $ Target
0.68 % 7.82 $
PNL PNL %
-7.82 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6764 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1774
            [stop_loss] => 0.17608
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1774
            [stop_loss] => 0.17596
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1774
            [stop_loss] => 0.17584
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1799
            [entry_price] => 0.1774
            [stop_loss] => 0.1756
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.67
            [high] => 0.17860000
            [low] => 0.17560000
            [mfe_pct] => 0.68
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:16:17-05:00
            [end_at] => 2025-11-08T03:16:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.39
            [high] => 0.18170000
            [low] => 0.17560000
            [mfe_pct] => 2.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:16:17-05:00
            [end_at] => 2025-11-08T08:16:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18510000
            [high_after] => 0.18170000
            [low_before] => 0.17620000
            [low_after] => 0.17560000
            [is_new_high] => 
            [is_new_low] => 
        )

)