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Long Trade on ALGO

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Long Trade on ALGO 10 Nov 2025 at 19:27:54

Take profit at 0.1893 (1.34 %) and Stop Loss at 0.1855 (0.7 %)

Long Trade on ALGO

The 10 Nov 2025 at 19:27:54

With 6324.5962 ALGO at 0.1868$ per unit.

Position size of 1181.4346 $

Take profit at 0.1893 (1.34 %) and Stop Loss at 0.1855 (0.7 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.661879

15m : 0.081078

1H : 0.100952

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008432685877
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.187959
  4. ema21 : 0.18606
  5. ema50 : 0.182158
  6. ema100 : 0.177168
  7. price_ema9_diff : -0.0061697
  8. ema9_ema21_diff : 0.0102061
  9. ema21_ema50_diff : 0.0214235
  10. price_ema100_diff : 0.0543656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161257
  14. ema_slope_21 : 0.190262
  15. ema_slope_50 : 0.163506
  16. ema_slope_100 : 0.137677
  17. rsi : 0.537175
  18. adx : 0.309834
  19. kc_percentage : 0.542162
  20. kc_width_percentage : 0.0730153
  21. volume_ema_diff : -0.284619
  22. volume_ema1 : 141587.88637481
  23. volume_ema2 : 197919.58579038
  24. chop : 59.6288
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.188677
  28. ema21 : 0.188621
  29. ema50 : 0.187601
  30. ema100 : 0.185478
  31. price_ema9_diff : -0.00995074
  32. ema9_ema21_diff : 0.000297509
  33. ema21_ema50_diff : 0.00543775
  34. price_ema100_diff : 0.00712328
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00965192
  38. ema_slope_21 : 0.00606492
  39. ema_slope_50 : 0.0292782
  40. ema_slope_100 : 0.0388987
  41. rsi : 0.487569
  42. adx : 0.121932
  43. kc_percentage : 0.19772
  44. kc_width_percentage : 0.0325849
  45. volume_ema_diff : -0.505918
  46. volume_ema1 : 24650.656613062
  47. volume_ema2 : 49891.932350122
  48. chop : 65.1208
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.188197
  52. ema21 : 0.188556
  53. ema50 : 0.188622
  54. ema100 : 0.188378
  55. price_ema9_diff : -0.00742589
  56. ema9_ema21_diff : -0.0019052
  57. ema21_ema50_diff : -0.00035006
  58. price_ema100_diff : -0.00837881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0543066
  62. ema_slope_21 : -0.0238414
  63. ema_slope_50 : -0.00676312
  64. ema_slope_100 : 0.000215731
  65. rsi : 0.375592
  66. adx : 0.146574
  67. kc_percentage : -0.0187838
  68. kc_width_percentage : 0.0179962
  69. volume_ema_diff : -0.27594
  70. volume_ema1 : 9930.358567914
  71. volume_ema2 : 13714.838969755
  72. chop : 48.0453
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105704
  77. 5m_price_ema100_diff: 
    -0.000811725
  78. 5m_price: 
    105618
  79. 5m_correlation_with_coin: 
    0.661879
  80. btc_indicators
  81. 15m_ema100: 
    105632
  82. 15m_price_ema100_diff: 
    0.00176848
  83. 15m_price: 
    105819
  84. 15m_correlation_with_coin: 
    0.081078
  85. btc_indicators
  86. 1H_ema100: 
    103629
  87. 1H_price_ema100_diff: 
    0.0191977
  88. 1H_price: 
    105618
  89. 1H_correlation_with_coin: 
    0.100952
    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 16:00:00
                    [1] => 0.1865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.1756
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.1817
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.1737
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.1705
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.1696
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.1819
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.1761
                    [2] => L
                )

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

            [9] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6028110359188
            [ms_dist_from_last_low_pct] => 6.2464508801817
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.78698845750262
            [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] => 2025-11-10 08:30:00
                    [1] => 0.1892
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.1825
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 10:30:00
                    [1] => 0.1886
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:30:00
                    [1] => 0.1841
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.1921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.1875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:15:00
                    [1] => 0.1914
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.1865
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 0.191
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:15:00
                    [1] => 0.1866
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0418848167539
            [ms_dist_from_last_low_pct] => 0.26795284030011
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.357984994641
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 14:00:00
                    [1] => 0.1877
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 14:35:00
                    [1] => 0.1875
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 15:10:00
                    [1] => 0.1914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.1886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 15:45:00
                    [1] => 0.1907
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 17:10:00
                    [1] => 0.1865
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:55:00
                    [1] => 0.191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 18:35:00
                    [1] => 0.1879
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.1895
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:25:00
                    [1] => 0.1866
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2664907651715
            [ms_dist_from_last_low_pct] => 0.26795284030011
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5541264737406
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.54%
TP to Pivot Distance
0.0021
1.11%
DateTime Price Type
2025-11-10 14:00:00 0.1877 ↓ Low
2025-11-10 14:35:00 0.1875 ↓ Low
2025-11-10 15:10:00 0.1914 ↑ High
2025-11-10 15:30:00 0.1886 ↓ Low
2025-11-10 15:45:00 0.1907 ↑ High
2025-11-10 17:10:00 0.1865 ↓ Low
2025-11-10 17:55:00 0.191 ↑ High
2025-11-10 18:35:00 0.1879 ↓ Low
2025-11-10 19:00:00 0.1895 ↑ High
2025-11-10 19:25:00 0.1866 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.62%
TP to Pivot Distance
0.0028
1.48%
DateTime Price Type
2025-11-10 08:30:00 0.1892 ↑ High
2025-11-10 09:45:00 0.1825 ↓ Low
2025-11-10 10:30:00 0.1886 ↑ High
2025-11-10 11:30:00 0.1841 ↓ Low
2025-11-10 13:45:00 0.1921 ↑ High
2025-11-10 14:30:00 0.1875 ↓ Low
2025-11-10 15:15:00 0.1914 ↑ High
2025-11-10 17:00:00 0.1865 ↓ Low
2025-11-10 17:45:00 0.191 ↑ High
2025-11-10 19:15:00 0.1866 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
6.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
8.57%
TP to Pivot Distance
0.0028
1.48%
DateTime Price Type
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
2025-11-10 13:00:00 0.1921 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:27:54		 10 Nov 2025
19:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1868 0.1855 0.1893 1.92 0.0884
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 0.1868
  • Stop Loss: 0.1855
  • Take Profit: 0.1893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1868 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1868 - 0.1893 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1181.4346 100 6324.5962 11.81
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 0.1868 = -1149.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1855

Avec un position size USD de -1149.54$

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 -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1149.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.34 % 15.81 $
SL % Target SL $ Target
0.7 % 8.22 $
PNL PNL %
-8.22 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7495 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1868
            [stop_loss] => 0.18537
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1868
            [stop_loss] => 0.18524
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1868
            [stop_loss] => 0.18511
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1893
            [entry_price] => 0.1868
            [stop_loss] => 0.18485
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.81
            [high] => 0.19130000
            [low] => 0.18520000
            [mfe_pct] => 2.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:27:54-05:00
            [end_at] => 2025-11-10T21:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.68
            [high] => 0.19130000
            [low] => 0.18020000
            [mfe_pct] => 2.41
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:27:54-05:00
            [end_at] => 2025-11-11T02:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.19130000
            [low_before] => 0.18650000
            [low_after] => 0.18110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)