Long Trade on ALGO 10 Nov 2025 at 19:34:22

Take profit at 0.189 (1.39 %) and Stop Loss at 0.1851 (0.7 %)

Long Trade on ALGO

The 10 Nov 2025 at 19:34:22

With 6146.5096 ALGO at 0.1864$ per unit.

Position size of 1145.7094 $

Take profit at 0.189 (1.39 %) and Stop Loss at 0.1851 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.74
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.652279

15m : 0.08749

1H : -0.08074

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008677011328
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.187879
  4. ema21 : 0.186024
  5. ema50 : 0.182142
  6. ema100 : 0.17716
  7. price_ema9_diff : -0.00787555
  8. ema9_ema21_diff : 0.00997352
  9. ema21_ema50_diff : 0.0213118
  10. price_ema100_diff : 0.0521549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.157642
  14. ema_slope_21 : 0.188596
  15. ema_slope_50 : 0.162774
  16. ema_slope_100 : 0.137298
  17. rsi : 0.528475
  18. adx : 0.307149
  19. kc_percentage : 0.515402
  20. kc_width_percentage : 0.0742449
  21. volume_ema_diff : -0.256579
  22. volume_ema1 : 147669.28582148
  23. volume_ema2 : 198635.04454881
  24. chop : 59.658
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.188045
  29. ema21 : 0.188328
  30. ema50 : 0.187518
  31. ema100 : 0.185516
  32. price_ema9_diff : -0.00875309
  33. ema9_ema21_diff : -0.0015003
  34. ema21_ema50_diff : 0.0043215
  35. price_ema100_diff : 0.00476362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.030511
  39. ema_slope_21 : -0.0053416
  40. ema_slope_50 : 0.0231532
  41. ema_slope_100 : 0.0351251
  42. rsi : 0.422179
  43. adx : 0.12978
  44. kc_percentage : 0.199006
  45. kc_width_percentage : 0.0344324
  46. volume_ema_diff : -0.459393
  47. volume_ema1 : 26591.89570093
  48. volume_ema2 : 49188.990743056
  49. chop : 63.1843
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.187886
  54. ema21 : 0.188385
  55. ema50 : 0.188543
  56. ema100 : 0.188317
  57. price_ema9_diff : -0.0079092
  58. ema9_ema21_diff : -0.00265124
  59. ema21_ema50_diff : -0.000836913
  60. price_ema100_diff : -0.0101847
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0624912
  64. ema_slope_21 : -0.0301994
  65. ema_slope_50 : -0.0100543
  66. ema_slope_100 : -0.00130875
  67. rsi : 0.355014
  68. adx : 0.163935
  69. kc_percentage : -0.0620107
  70. kc_width_percentage : 0.0187635
  71. volume_ema_diff : -0.125052
  72. volume_ema1 : 12129.779893054
  73. volume_ema2 : 13863.434219605
  74. chop : 44.6904
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105698
  80. 5m_price_ema100_diff:
    0.000103538
  81. 5m_price:
    105709
  82. 5m_correlation_with_coin:
    0.652279
  83. btc_indicators
  84. 15m_ema100:
    105650
  85. 15m_price_ema100_diff:
    0.000564487
  86. 15m_price:
    105709
  87. 15m_correlation_with_coin:
    0.08749
  88. btc_indicators
  89. 1H_ema100:
    103630
  90. 1H_price_ema100_diff:
    0.0200609
  91. 1H_price:
    105709
  92. 1H_correlation_with_coin:
    -0.08074
  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] => 2025-11-08 02:00:00
                        [1] => 0.1756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.1705
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.1819
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.1761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 06:00:00
                        [1] => 0.1906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 13:00:00
                        [1] => 0.1921
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.1863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9672045809474
                [ms_dist_from_last_low_pct] => 0.053676865271077
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.113258185722
                [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] => 2025-11-10 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 19:30:00
                        [1] => 0.1863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4083769633508
                [ms_dist_from_last_low_pct] => 0.053676865271077
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5228126677402
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 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 19:30:00
                        [1] => 0.1863
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6358839050132
                [ms_dist_from_last_low_pct] => 0.053676865271077
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7176596886742
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.65%
TP to Pivot Distance
0.0024
1.27%
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 19:30:00 0.1863 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.40%
TP to Pivot Distance
0.0031
1.64%
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 19:30:00 0.1863 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
8.37%
TP to Pivot Distance
0.0031
1.64%
DateTime Price Type
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
2025-11-10 19:00:00 0.1863 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:34:22
10 Nov 2025
20:15:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1864 0.1851 0.189 2 0.0871
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 0.1864
  • Stop Loss: 0.1851
  • Take Profit: 0.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1851 - 0.1864 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1864 - 0.189 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1145.7094 100 6146.5096 11.46
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 0.1864 = -1147.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1851

Avec un position size USD de -1147.08$

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 -1147.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.98 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
15.98 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6438 % 92.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1851
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18965
            [stop_loss] => 0.1851
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1851
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19095
            [stop_loss] => 0.1851
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1851
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19225
            [stop_loss] => 0.1851
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1851
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19355
            [stop_loss] => 0.1851
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.1851
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19485
            [stop_loss] => 0.1851
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1851
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.08
            [high] => 0.19130000
            [low] => 0.18520000
            [mfe_pct] => 2.63
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:34:22-05:00
            [end_at] => 2025-11-10T21:34:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.79
            [high] => 0.19130000
            [low] => 0.18020000
            [mfe_pct] => 2.63
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:34:22-05:00
            [end_at] => 2025-11-11T02:34:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19100000
            [high_after] => 0.19130000
            [low_before] => 0.18630000
            [low_after] => 0.18110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)