Long Trade on ALGO 10 Nov 2025 at 07:54:27

Take profit at 0.1873 (1.24 %) and Stop Loss at 0.1838 (0.65 %)

Long Trade on ALGO

The 10 Nov 2025 at 07:54:27

With 6814.4467 ALGO at 0.185$ per unit.

Position size of 1260.6726 $

Take profit at 0.1873 (1.24 %) and Stop Loss at 0.1838 (0.65 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.591575

15m : 0.004803

1H : 0.063169

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000782650977
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.184411
  4. ema21 : 0.181916
  5. ema50 : 0.178669
  6. ema100 : 0.174394
  7. price_ema9_diff : 0.0031912
  8. ema9_ema21_diff : 0.0137146
  9. ema21_ema50_diff : 0.0181726
  10. price_ema100_diff : 0.0608149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.256159
  14. ema_slope_21 : 0.199588
  15. ema_slope_50 : 0.13974
  16. ema_slope_100 : 0.116847
  17. rsi : 0.595133
  18. adx : 0.278951
  19. kc_percentage : 0.73458
  20. kc_width_percentage : 0.067379
  21. volume_ema_diff : 0.261953
  22. volume_ema1 : 249119.83889259
  23. volume_ema2 : 197408.03289498
  24. chop : 36.6266
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.186844
  29. ema21 : 0.18595
  30. ema50 : 0.183693
  31. ema100 : 0.18149
  32. price_ema9_diff : -0.00986975
  33. ema9_ema21_diff : 0.00480808
  34. ema21_ema50_diff : 0.0122834
  35. price_ema100_diff : 0.0193349
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100378
  39. ema_slope_21 : 0.134028
  40. ema_slope_50 : 0.105858
  41. ema_slope_100 : 0.0750731
  42. rsi : 0.505005
  43. adx : 0.281596
  44. kc_percentage : 0.332711
  45. kc_width_percentage : 0.0337921
  46. volume_ema_diff : -0.403193
  47. volume_ema1 : 36382.79445516
  48. volume_ema2 : 60962.416500686
  49. chop : 56.1765
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.186277
  54. ema21 : 0.186961
  55. ema50 : 0.186385
  56. ema100 : 0.184877
  57. price_ema9_diff : -0.00685885
  58. ema9_ema21_diff : -0.00365642
  59. ema21_ema50_diff : 0.00308905
  60. price_ema100_diff : 0.000662863
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.112163
  64. ema_slope_21 : -0.051316
  65. ema_slope_50 : 0.00516936
  66. ema_slope_100 : 0.0214646
  67. rsi : 0.328166
  68. adx : 0.219278
  69. kc_percentage : -0.156006
  70. kc_width_percentage : 0.016009
  71. volume_ema_diff : -0.399568
  72. volume_ema1 : 12344.401965729
  73. volume_ema2 : 20559.202107448
  74. chop : 38.5463
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106055
  80. 5m_price_ema100_diff:
    -0.00135807
  81. 5m_price:
    105911
  82. 5m_correlation_with_coin:
    0.591575
  83. btc_indicators
  84. 15m_ema100:
    105068
  85. 15m_price_ema100_diff:
    0.00766381
  86. 15m_price:
    105874
  87. 15m_correlation_with_coin:
    0.004803
  88. btc_indicators
  89. 1H_ema100:
    103341
  90. 1H_price_ema100_diff:
    0.0248628
  91. 1H_price:
    105911
  92. 1H_correlation_with_coin:
    0.063169
  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] => 2025-11-07 07:00:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 0.1756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1737
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.1705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.1819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.1906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8331584470094
                [ms_dist_from_last_low_pct] => 5.1675184554231
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.2339579784213
                [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] => 2025-11-09 15:00:00
                        [1] => 0.1819
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.1801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 21:00:00
                        [1] => 0.1785
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 22:30:00
                        [1] => 0.1831
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 23:30:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.1906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:45:00
                        [1] => 0.1849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8331584470094
                [ms_dist_from_last_low_pct] => 0.16224986479178
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0827474310438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-10 02:10:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 0.1816
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 03:25:00
                        [1] => 0.1835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 0.1805
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 04:45:00
                        [1] => 0.1892
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 05:20:00
                        [1] => 0.1887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 05:35:00
                        [1] => 0.1853
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:10:00
                        [1] => 0.1906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 06:25:00
                        [1] => 0.1906
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 07:50:00
                        [1] => 0.1849
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8331584470094
                [ms_dist_from_last_low_pct] => 0.16224986479178
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0827474310438
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.16%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.80%
TP to Pivot Distance
0.0033
1.76%
DateTime Price Type
2025-11-10 02:10:00 0.1827 ↑ High
2025-11-10 02:35:00 0.1816 ↓ Low
2025-11-10 03:25:00 0.1835 ↑ High
2025-11-10 03:40:00 0.1805 ↓ Low
2025-11-10 04:45:00 0.1892 ↑ High
2025-11-10 05:20:00 0.1887 ↑ High
2025-11-10 05:35:00 0.1853 ↓ Low
2025-11-10 06:10:00 0.1906 ↑ High
2025-11-10 06:25:00 0.1906 ↑ High
2025-11-10 07:50:00 0.1849 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.19%
TP to Pivot Distance
0.0033
1.76%
DateTime Price Type
2025-11-09 15:00:00 0.1819 ↑ High
2025-11-09 18:00:00 0.1801 ↑ High
2025-11-09 19:00:00 0.1761 ↓ Low
2025-11-09 19:45:00 0.1817 ↑ High
2025-11-09 21:00:00 0.1785 ↓ Low
2025-11-09 22:30:00 0.1831 ↑ High
2025-11-09 23:30:00 0.1796 ↓ Low
2025-11-10 03:30:00 0.1805 ↓ Low
2025-11-10 06:00:00 0.1906 ↑ High
2025-11-10 07:45:00 0.1849 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.83%
Dist From Last Low Pct
5.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
13.22%
TP to Pivot Distance
0.0033
1.76%
DateTime Price Type
2025-11-07 07:00:00 0.1595 ↓ Low
2025-11-07 16:00:00 0.1865 ↑ High
2025-11-08 02:00:00 0.1756 ↓ Low
2025-11-08 06:00:00 0.1817 ↑ High
2025-11-08 11:00:00 0.1737 ↓ Low
2025-11-08 22:00:00 0.1705 ↓ Low
2025-11-09 05:00:00 0.1696 ↓ Low
2025-11-09 15:00:00 0.1819 ↑ High
2025-11-09 19:00:00 0.1761 ↓ Low
2025-11-10 06:00:00 0.1906 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:54:27
10 Nov 2025
08:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1838 0.1873 1.92 0.0893
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 0.185
  • Stop Loss: 0.1838
  • Take Profit: 0.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.185 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1873 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1260.6726 100 6814.4467 12.61
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 0.185 = -1233.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1838

Avec un position size USD de -1233.33$

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 -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1233.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.24 % 15.67 $
SL % Target SL $ Target
0.65 % 8.18 $
PNL PNL %
15.67 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0541 % 8.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1838
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1838
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1838
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1838
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1838
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1838
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.1838
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1838
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1838
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1928
            [stop_loss] => 0.1838
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1838
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.68
            [high] => 0.18920000
            [low] => 0.18250000
            [mfe_pct] => 2.27
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:54:27-05:00
            [end_at] => 2025-11-10T09:54:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.84
            [high] => 0.19210000
            [low] => 0.18250000
            [mfe_pct] => 3.84
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:54:27-05:00
            [end_at] => 2025-11-10T14:54:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19210000
            [low_before] => 0.18120000
            [low_after] => 0.18250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)