Long Trade on ALGO

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Long Trade on ALGO 09 May 2025 at 12:08:47

Take profit at 0.233 (1.3 %) and Stop Loss at 0.228 (0.87 %)

Long Trade on ALGO

The 09 May 2025 at 12:08:47

With 4004.5032 ALGO at 0.23$ per unit.

Position size of 921.0357 $

Take profit at 0.233 (1.3 %) and Stop Loss at 0.228 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6

Prediction Score: -1.5022

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001331833949

Details

score: 2.01
1H
ema9 : 0.232436
ema21 : 0.228671
ema50 : 0.219772
price_ema9_diff : -0.010654
ema9_ema21_diff : 0.0164642
ema21_ema50_diff : 0.0404922
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569687
kc_percentage : 0.555891
kc_width_percentage : 0.0751191
15m
ema9 : 0.232696
ema21 : 0.233412
ema50 : 0.231675
price_ema9_diff : -0.0115514
ema9_ema21_diff : -0.00306816
ema21_ema50_diff : 0.00749596
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.401229
kc_percentage : 0.159946
kc_width_percentage : 0.043641
5m
ema9 : 0.231931
ema21 : 0.232708
ema50 : 0.233654
price_ema9_diff : -0.0082991
ema9_ema21_diff : -0.00333903
ema21_ema50_diff : -0.00405075
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3598
kc_percentage : -0.00950246
kc_width_percentage : 0.0226571

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 12:08:47	09 May 2025 12:35:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.23	0.228	0.233	1.5	0.0861

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 0.23
Stop Loss: 0.228
Take Profit: 0.233

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.228 - 0.23 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.23 - 0.233 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
921.0357	100	4004.5032	9.21

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.23 = -920

Donc, tu peux acheter -4000 avec un stoploss a 0.228

Avec un position size USD de -920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -4000
Taille de position USD -920
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.01 $

SL % Target	SL $ Target
0.87 %	8.01 $

PNL	PNL %
12.01 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.228
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.228
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.228
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 16:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23580000
            [low] => 0.23010000
            [mfe_pct] => 2.52
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T12:08:47-04:00
            [end_at] => 2025-05-09T14:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23630000
            [low] => 0.23010000
            [mfe_pct] => 2.74
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T12:08:47-04:00
            [end_at] => 2025-05-09T18:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23820000
            [high_after] => 0.23630000
            [low_before] => 0.22990000
            [low_after] => 0.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)