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Long Trade on ALGO

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Long Trade on ALGO 10 Nov 2025 at 09:46:56

Take profit at 0.1869 (1.41 %) and Stop Loss at 0.183 (0.71 %)

Long Trade on ALGO

The 10 Nov 2025 at 09:46:56

With 6192.4272 ALGO at 0.1843$ per unit.

Position size of 1141.2643 $

Take profit at 0.1869 (1.41 %) and Stop Loss at 0.183 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.52
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.53653

15m : -0.116464

1H : 0.095082

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008612670153
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.184918
  4. ema21 : 0.182612
  5. ema50 : 0.179237
  6. ema100 : 0.174901
  7. price_ema9_diff : -0.00334505
  8. ema9_ema21_diff : 0.0126309
  9. ema21_ema50_diff : 0.0188255
  10. price_ema100_diff : 0.0537377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259618
  14. ema_slope_21 : 0.212403
  15. ema_slope_50 : 0.150213
  16. ema_slope_100 : 0.122659
  17. rsi : 0.554033
  18. adx : 0.290705
  19. kc_percentage : 0.615976
  20. kc_width_percentage : 0.0714314
  21. volume_ema_diff : 0.0466651
  22. volume_ema1 : 204024.57488782
  23. volume_ema2 : 194928.22901818
  24. chop : 44.4136
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.186327
  28. ema21 : 0.18625
  29. ema50 : 0.184511
  30. ema100 : 0.182363
  31. price_ema9_diff : -0.0108804
  32. ema9_ema21_diff : 0.000411808
  33. ema21_ema50_diff : 0.0094273
  34. price_ema100_diff : 0.0106197
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0628821
  38. ema_slope_21 : 0.0212146
  39. ema_slope_50 : 0.0572187
  40. ema_slope_100 : 0.0525712
  41. rsi : 0.432673
  42. adx : 0.226614
  43. kc_percentage : 0.175329
  44. kc_width_percentage : 0.0333876
  45. volume_ema_diff : -0.268155
  46. volume_ema1 : 41394.229309795
  47. volume_ema2 : 56561.487059649
  48. chop : 53.4416
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.185964
  52. ema21 : 0.186636
  53. ema50 : 0.186673
  54. ema100 : 0.185669
  55. price_ema9_diff : -0.00895224
  56. ema9_ema21_diff : -0.00359812
  57. ema21_ema50_diff : -0.000197451
  58. price_ema100_diff : -0.00737457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0895608
  62. ema_slope_21 : -0.0381791
  63. ema_slope_50 : -0.00652304
  64. ema_slope_100 : 0.0102446
  65. rsi : 0.297607
  66. adx : 0.213998
  67. kc_percentage : -0.151864
  68. kc_width_percentage : 0.0192089
  69. volume_ema_diff : 0.434308
  70. volume_ema1 : 24801.702196856
  71. volume_ema2 : 17291.746002616
  72. chop : 28.5274
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106102
  77. 5m_price_ema100_diff: 
    -0.00527852
  78. 5m_price: 
    105542
  79. 5m_correlation_with_coin: 
    0.53653
  80. btc_indicators
  81. 15m_ema100: 
    105323
  82. 15m_price_ema100_diff: 
    0.0020761
  83. 15m_price: 
    105542
  84. 15m_correlation_with_coin: 
    -0.116464
  85. btc_indicators
  86. 1H_ema100: 
    103503
  87. 1H_price_ema100_diff: 
    0.019703
  88. 1H_price: 
    105542
  89. 1H_correlation_with_coin: 
    0.095082
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.5152151101784
            [ms_dist_from_last_low_pct] => 4.4293015332198
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.2339579784213
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1761
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 0.1817
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 0.1785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 22:30:00
                    [1] => 0.1831
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.1796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:30:00
                    [1] => 0.1805
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:00:00
                    [1] => 0.1906
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 0.1849
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 0.1892
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.1834
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8012684989429
            [ms_dist_from_last_low_pct] => 0.27262813522356
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1624863685932
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.1892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 05:20:00
                    [1] => 0.1887
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 0.1853
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 06:10:00
                    [1] => 0.1906
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 06:25:00
                    [1] => 0.1906
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:50:00
                    [1] => 0.1849
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.1849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 08:40:00
                    [1] => 0.1892
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:50:00
                    [1] => 0.1892
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.1834
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8012684989429
            [ms_dist_from_last_low_pct] => 0.27262813522356
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1624863685932
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.27%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0037
1.98%
DateTime Price Type
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
2025-11-10 08:00:00 0.1849 ↓ Low
2025-11-10 08:40:00 0.1892 ↑ High
2025-11-10 08:50:00 0.1892 ↑ High
2025-11-10 09:45:00 0.1834 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
3.77%
TP to Pivot Distance
0.0037
1.98%
DateTime Price Type
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
2025-11-10 08:30:00 0.1892 ↑ High
2025-11-10 09:45:00 0.1834 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
4.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0235
12.84%
TP to Pivot Distance
0.0037
1.98%
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
09:46:56		 10 Nov 2025
09:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1843 0.183 0.1869 2 0.0868
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 0.1843
  • Stop Loss: 0.183
  • Take Profit: 0.1869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.1843 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1843 - 0.1869 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1141.2643 100 6192.4272 11.41
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1843 = -1134.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.183

Avec un position size USD de -1134.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1134.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.1 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9767 % 138.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1843
            [stop_loss] => 0.18287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1843
            [stop_loss] => 0.18274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1843
            [stop_loss] => 0.18261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1869
            [entry_price] => 0.1843
            [stop_loss] => 0.18235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.39
            [high] => 0.18860000
            [low] => 0.18250000
            [mfe_pct] => 2.33
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:46:56-05:00
            [end_at] => 2025-11-10T11:46:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.33
            [high] => 0.19210000
            [low] => 0.18250000
            [mfe_pct] => 4.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:46:56-05:00
            [end_at] => 2025-11-10T16:46:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19210000
            [low_before] => 0.18340000
            [low_after] => 0.18250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)