Long Trade on ALGO 10 Nov 2025 at 09:57:39

Take profit at 0.1861 (1.58 %) and Stop Loss at 0.1817 (0.82 %)

Long Trade on ALGO

The 10 Nov 2025 at 09:57:39

With 5492.9898 ALGO at 0.1832$ per unit.

Position size of 1006.3157 $

Take profit at 0.1861 (1.58 %) and Stop Loss at 0.1817 (0.82 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.587999

15m : 0.138741

1H : 0.02174

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009709345043
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.184698
  4. ema21 : 0.182512
  5. ema50 : 0.179194
  6. ema100 : 0.174879
  7. price_ema9_diff : -0.00811356
  8. ema9_ema21_diff : 0.0119803
  9. ema21_ema50_diff : 0.0185127
  10. price_ema100_diff : 0.0475789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249395
  14. ema_slope_21 : 0.207723
  15. ema_slope_50 : 0.148171
  16. ema_slope_100 : 0.121606
  17. rsi : 0.531039
  18. adx : 0.282997
  19. kc_percentage : 0.538617
  20. kc_width_percentage : 0.0751354
  21. volume_ema_diff : 0.286082
  22. volume_ema1 : 259013.95170115
  23. volume_ema2 : 201397.56746681
  24. chop : 44.5174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.186247
  29. ema21 : 0.186214
  30. ema50 : 0.184495
  31. ema100 : 0.182355
  32. price_ema9_diff : -0.0163616
  33. ema9_ema21_diff : 0.000177555
  34. ema21_ema50_diff : 0.00931603
  35. price_ema100_diff : 0.00463146
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.066433
  39. ema_slope_21 : 0.0195835
  40. ema_slope_50 : 0.0565054
  41. ema_slope_100 : 0.0522069
  42. rsi : 0.419667
  43. adx : 0.229797
  44. kc_percentage : 0.0214218
  45. kc_width_percentage : 0.0348981
  46. volume_ema_diff : -0.0718019
  47. volume_ema1 : 53861.708519795
  48. volume_ema2 : 58028.249319649
  49. chop : 49.6555
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.184886
  54. ema21 : 0.185993
  55. ema50 : 0.186386
  56. ema100 : 0.185574
  57. price_ema9_diff : -0.0091206
  58. ema9_ema21_diff : -0.00595239
  59. ema21_ema50_diff : -0.00210661
  60. price_ema100_diff : -0.0127965
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138651
  64. ema_slope_21 : -0.071272
  65. ema_slope_50 : -0.023829
  66. ema_slope_100 : 0.000528911
  67. rsi : 0.267514
  68. adx : 0.263846
  69. kc_percentage : -0.166299
  70. kc_width_percentage : 0.0224562
  71. volume_ema_diff : 1.25706
  72. volume_ema1 : 49999.772134158
  73. volume_ema2 : 22152.55561453
  74. chop : 20.2472
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106041
  80. 5m_price_ema100_diff:
    -0.0121167
  81. 5m_price:
    104756
  82. 5m_correlation_with_coin:
    0.587999
  83. btc_indicators
  84. 15m_ema100:
    105316
  85. 15m_price_ema100_diff:
    -0.00140834
  86. 15m_price:
    105168
  87. 15m_correlation_with_coin:
    0.138741
  88. btc_indicators
  89. 1H_ema100:
    103487
  90. 1H_price_ema100_diff:
    0.0122612
  91. 1H_price:
    104756
  92. 1H_correlation_with_coin:
    0.02174
  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] => -3.4627492130115
                [ms_dist_from_last_low_pct] => 4.4860874503123
                [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
            )
    
    )
    
  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 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] => 0.1825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7484143763214
                [ms_dist_from_last_low_pct] => 0.82191780821918
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6712328767123
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 09:50:00
                        [1] => 0.1825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7484143763214
                [ms_dist_from_last_low_pct] => 0.82191780821918
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6712328767123
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.82%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.44%
TP to Pivot Distance
0.0045
2.42%
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 09:50:00 0.1825 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
3.08%
TP to Pivot Distance
0.0045
2.42%
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 0.1825 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
4.49%
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
0.0222
12.22%
TP to Pivot Distance
0.0045
2.42%
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
09:57:39
10 Nov 2025
10:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1817 0.1861 1.93 0.0889
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 0.1832
  • Stop Loss: 0.1817
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1817 - 0.1832 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.1861 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1006.3157 100 5492.9898 10.06
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1832 = -977.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1817

Avec un position size USD de -977.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -977.07
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.58 % 15.93 $
SL % Target SL $ Target
0.82 % 8.24 $
PNL PNL %
15.93 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1817
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18695
            [stop_loss] => 0.1817
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1877
            [stop_loss] => 0.1817
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18845
            [stop_loss] => 0.1817
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1817
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18995
            [stop_loss] => 0.1817
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1907
            [stop_loss] => 0.1817
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19145
            [stop_loss] => 0.1817
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18860000
            [low] => 0.18390000
            [mfe_pct] => 2.95
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:57:39-05:00
            [end_at] => 2025-11-10T11:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19210000
            [low] => 0.18390000
            [mfe_pct] => 4.86
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:57:39-05:00
            [end_at] => 2025-11-10T16:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19060000
            [high_after] => 0.19210000
            [low_before] => 0.18250000
            [low_after] => 0.18390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)