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Short Trade on ALGO

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Short Trade on ALGO 15 Sep 2025 at 00:28:10

Take profit at 0.2409 (0.62 %) and Stop Loss at 0.2431 (0.29 %)

Short Trade on ALGO

The 15 Sep 2025 at 00:28:10

With 10928.2635 ALGO at 0.2424$ per unit.

Position size of 2649.0111 $

Take profit at 0.2409 (0.62 %) and Stop Loss at 0.2431 (0.29 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.685738

15m : 0.099062

1H : -0.161031

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004880311789
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.241202
  4. ema21 : 0.242684
  5. ema50 : 0.245132
  6. ema100 : 0.245367
  7. price_ema9_diff : 0.00496384
  8. ema9_ema21_diff : -0.006104
  9. ema21_ema50_diff : -0.00998986
  10. price_ema100_diff : -0.0120941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0720122
  14. ema_slope_21 : -0.123586
  15. ema_slope_50 : -0.0862282
  16. ema_slope_100 : -0.0402515
  17. rsi : 0.459088
  18. adx : 0.330947
  19. kc_percentage : 0.485224
  20. kc_width_percentage : 0.0393428
  21. volume_ema_diff : -0.281162
  22. volume_ema1 : 283910.06299915
  23. volume_ema2 : 394957.42781744
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.241006
  27. ema21 : 0.240767
  28. ema50 : 0.241324
  29. ema100 : 0.242892
  30. price_ema9_diff : 0.00578241
  31. ema9_ema21_diff : 0.000992739
  32. ema21_ema50_diff : -0.00230783
  33. price_ema100_diff : -0.00202898
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0371211
  37. ema_slope_21 : 0.0125494
  38. ema_slope_50 : -0.0094753
  39. ema_slope_100 : -0.0188809
  40. rsi : 0.557407
  41. adx : 0.146681
  42. kc_percentage : 0.920811
  43. kc_width_percentage : 0.0159803
  44. volume_ema_diff : -0.348114
  45. volume_ema1 : 55923.4280759
  46. volume_ema2 : 85787.197328929
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.241677
  50. ema21 : 0.241235
  51. ema50 : 0.240861
  52. ema100 : 0.240835
  53. price_ema9_diff : 0.00298945
  54. ema9_ema21_diff : 0.00183433
  55. ema21_ema50_diff : 0.00155015
  56. price_ema100_diff : 0.00649576
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0376897
  60. ema_slope_21 : 0.0258306
  61. ema_slope_50 : 0.0135834
  62. ema_slope_100 : 0.00591859
  63. rsi : 0.65592
  64. adx : 0.197366
  65. kc_percentage : 1.10702
  66. kc_width_percentage : 0.00773989
  67. volume_ema_diff : 0.160469
  68. volume_ema1 : 33160.41055499
  69. volume_ema2 : 28575.002344141
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115441
  74. 5m_price_ema100_diff: 
    0.00471976
  75. 5m_price: 
    115986
  76. 5m_correlation_with_coin: 
    0.685738
  77. btc_indicators
  78. 15m_ema100: 
    115520
  79. 15m_price_ema100_diff: 
    0.000484082
  80. 15m_price: 
    115576
  81. 15m_correlation_with_coin: 
    0.099062
  82. btc_indicators
  83. 1H_ema100: 
    115283
  84. 1H_price_ema100_diff: 
    0.00609584
  85. 1H_price: 
    115986
  86. 1H_correlation_with_coin: 
    -0.161031
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
00:28:10		 15 Sep 2025
01:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2424 0.2431 0.2409 2.14 0.0873
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 0.2424
  • Stop Loss: 0.2431
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2424 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2424 - 0.2409 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2649.0111 100 10928.2635 26.49
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2424 = 2770.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2431

Avec un position size USD de 2770.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2770.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.62 % 16.39 $
SL % Target SL $ Target
0.29 % 7.65 $
PNL PNL %
16.39 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2431
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24065
            [stop_loss] => 0.2431
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2431
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23995
            [stop_loss] => 0.2431
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2431
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23925
            [stop_loss] => 0.2431
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2431
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23855
            [stop_loss] => 0.2431
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2431
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.2431
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.2431
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.24350000
            [low] => 0.24090000
            [mfe_pct] => 0.62
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T00:28:10-04:00
            [end_at] => 2025-09-15T02:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0011
            [rr_ratio] => 11.45
            [high] => 0.24350000
            [low] => 0.22980000
            [mfe_pct] => 5.2
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T00:28:10-04:00
            [end_at] => 2025-09-15T07:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24270000
            [high_after] => 0.24350000
            [low_before] => 0.23780000
            [low_after] => 0.22980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)