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Short Trade on ALGO

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Short Trade on ALGO 15 Sep 2025 at 14:56:32

Take profit at 0.2306 (0.73 %) and Stop Loss at 0.2331 (0.34 %)

Short Trade on ALGO

The 15 Sep 2025 at 14:56:32

With 9501.4581 ALGO at 0.2323$ per unit.

Position size of 2207.1887 $

Take profit at 0.2306 (0.73 %) and Stop Loss at 0.2331 (0.34 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.753448

15m : 0.092187

1H : -0.084804

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005613173547
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.232215
  4. ema21 : 0.235172
  5. ema50 : 0.239871
  6. ema100 : 0.242102
  7. price_ema9_diff : 0.000365899
  8. ema9_ema21_diff : -0.0125757
  9. ema21_ema50_diff : -0.0195884
  10. price_ema100_diff : -0.0404886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305824
  14. ema_slope_21 : -0.247411
  15. ema_slope_50 : -0.165992
  16. ema_slope_100 : -0.0930867
  17. rsi : 0.394063
  18. adx : 0.443994
  19. kc_percentage : 0.265017
  20. kc_width_percentage : 0.0483134
  21. volume_ema_diff : -0.0921337
  22. volume_ema1 : 435688.45177146
  23. volume_ema2 : 479903.78635102
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.230918
  27. ema21 : 0.231167
  28. ema50 : 0.232982
  29. ema100 : 0.235439
  30. price_ema9_diff : 0.00598144
  31. ema9_ema21_diff : -0.00107763
  32. ema21_ema50_diff : -0.0077888
  33. price_ema100_diff : -0.0133352
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0228004
  37. ema_slope_21 : -0.0436914
  38. ema_slope_50 : -0.0550518
  39. ema_slope_100 : -0.0479059
  40. rsi : 0.50642
  41. adx : 0.266109
  42. kc_percentage : 0.737197
  43. kc_width_percentage : 0.0213778
  44. volume_ema_diff : -0.469422
  45. volume_ema1 : 64502.890499143
  46. volume_ema2 : 121570.99135348
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.231495
  50. ema21 : 0.230998
  51. ema50 : 0.230892
  52. ema100 : 0.231236
  53. price_ema9_diff : 0.00347565
  54. ema9_ema21_diff : 0.00215097
  55. ema21_ema50_diff : 0.000458606
  56. price_ema100_diff : 0.00460135
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0444545
  60. ema_slope_21 : 0.0338387
  61. ema_slope_50 : 0.0106354
  62. ema_slope_100 : 0.00108889
  63. rsi : 0.665084
  64. adx : 0.199528
  65. kc_percentage : 1.12959
  66. kc_width_percentage : 0.00872027
  67. volume_ema_diff : -0.202302
  68. volume_ema1 : 26890.553527632
  69. volume_ema2 : 33710.205219073
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114793
  74. 5m_price_ema100_diff: 
    0.00373653
  75. 5m_price: 
    115222
  76. 5m_correlation_with_coin: 
    0.753448
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    0.092187
  82. btc_indicators
  83. 1H_ema100: 
    115259
  84. 1H_price_ema100_diff: 
    -0.000325872
  85. 1H_price: 
    115222
  86. 1H_correlation_with_coin: 
    -0.084804
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:56:32		 15 Sep 2025
15:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2323 0.2331 0.2306 2.13 0.0879
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 0.2323
  • Stop Loss: 0.2331
  • Take Profit: 0.2306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2331 - 0.2323 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2323 - 0.2306 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2207.1887 100 9501.4581 22.07
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2323 = 2323

Donc, tu peux acheter 10000 avec un stoploss a 0.2331

Avec un position size USD de 2323$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2323
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.73 % 16.15 $
SL % Target SL $ Target
0.34 % 7.6 $
PNL PNL %
-7.6 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2323
            [stop_loss] => 0.23318
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2306
            [entry_price] => 0.2323
            [stop_loss] => 0.23326
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.63
            [high] => 0.23310000
            [low] => 0.23100000
            [mfe_pct] => 0.56
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:56:32-04:00
            [end_at] => 2025-09-15T16:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.08
            [high] => 0.23350000
            [low] => 0.23100000
            [mfe_pct] => 0.56
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:56:32-04:00
            [end_at] => 2025-09-15T21:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23300000
            [high_after] => 0.23330000
            [low_before] => 0.22820000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)