Long Trade on ALGO 10 Nov 2025 at 07:58:36

Take profit at 0.1871 (1.19 %) and Stop Loss at 0.1838 (0.59 %)

Long Trade on ALGO

The 10 Nov 2025 at 07:58:36

With 7128.1663 ALGO at 0.1849$ per unit.

Position size of 1317.998 $

Take profit at 0.1871 (1.19 %) and Stop Loss at 0.1838 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.68
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 : 0.596986

15m : 0.123446

1H : 0.072762

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007482055105
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.184391
  4. ema21 : 0.181907
  5. ema50 : 0.178665
  6. ema100 : 0.174392
  7. price_ema9_diff : 0.00275769
  8. ema9_ema21_diff : 0.0136553
  9. ema21_ema50_diff : 0.0181441
  10. price_ema100_diff : 0.0602535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.255228
  14. ema_slope_21 : 0.199162
  15. ema_slope_50 : 0.139554
  16. ema_slope_100 : 0.116751
  17. rsi : 0.592462
  18. adx : 0.278951
  19. kc_percentage : 0.727321
  20. kc_width_percentage : 0.0674154
  21. volume_ema_diff : 0.264207
  22. volume_ema1 : 249642.50545259
  23. volume_ema2 : 197469.52307851
  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 : -0.0104049
  33. ema9_ema21_diff : 0.00480808
  34. ema21_ema50_diff : 0.0122834
  35. price_ema100_diff : 0.018784
  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 : 0.316715
  45. kc_width_percentage : 0.0338103
  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 : 0.186034
  54. ema21 : 0.18679
  55. ema50 : 0.186332
  56. ema100 : 0.184868
  57. price_ema9_diff : -0.0060963
  58. ema9_ema21_diff : -0.00404878
  59. ema21_ema50_diff : 0.00245496
  60. price_ema100_diff : 0.000171757
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.115782
  64. ema_slope_21 : -0.0584054
  65. ema_slope_50 : -8.44656E-5
  66. ema_slope_100 : 0.0186014
  67. rsi : 0.321783
  68. adx : 0.228635
  69. kc_percentage : -0.169732
  70. kc_width_percentage : 0.0150649
  71. volume_ema_diff : -0.557166
  72. volume_ema1 : 8750.4302749302
  73. volume_ema2 : 19760.106031571
  74. chop : 40.5583
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106050
  80. 5m_price_ema100_diff:
    -0.00189242
  81. 5m_price:
    105850
  82. 5m_correlation_with_coin:
    0.596986
  83. btc_indicators
  84. 15m_ema100:
    105068
  85. 15m_price_ema100_diff:
    0.00766381
  86. 15m_price:
    105874
  87. 15m_correlation_with_coin:
    0.123446
  88. btc_indicators
  89. 1H_ema100:
    103340
  90. 1H_price_ema100_diff:
    0.0242836
  91. 1H_price:
    105850
  92. 1H_correlation_with_coin:
    0.072762
  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] => -2.99055613851
                [ms_dist_from_last_low_pct] => 4.9971607041454
                [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] => -2.99055613851
                [ms_dist_from_last_low_pct] => 0
                [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] => -2.99055613851
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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
-2.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0035
1.87%
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
-2.99%
Dist From Last Low Pct
0.00%
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
0.0035
1.87%
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
-2.99%
Dist From Last Low Pct
5.00%
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
0.0035
1.87%
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
07:58:36
10 Nov 2025
08:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1838 0.1871 2 0.0858
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 0.1849
  • Stop Loss: 0.1838
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1849 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1871 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1317.998 100 7128.1663 13.18
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 0.1849 = -1344.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1838

Avec un position size USD de -1344.73$

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 -1344.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.68 $
SL % Target SL $ Target
0.59 % 7.84 $
PNL PNL %
15.68 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1838
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18765
            [stop_loss] => 0.1838
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1838
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18875
            [stop_loss] => 0.1838
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1893
            [stop_loss] => 0.1838
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1838
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1838
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1838
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1838
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1838
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1926
            [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] => 0.0043
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.79
            [high] => 0.18920000
            [low] => 0.18250000
            [mfe_pct] => 2.33
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:58:36-05:00
            [end_at] => 2025-11-10T09:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0024
            [rr_ratio] => 3
            [high] => 0.19210000
            [low] => 0.18250000
            [mfe_pct] => 3.89
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:58:36-05:00
            [end_at] => 2025-11-10T14:58:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19210000
            [low_before] => 0.18130000
            [low_after] => 0.18250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)