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Short Trade on ALGO

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Short Trade on ALGO 15 Sep 2025 at 17:58:03

Take profit at 0.2323 (0.39 %) and Stop Loss at 0.2337 (0.21 %)

Short Trade on ALGO

The 15 Sep 2025 at 17:58:03

With 16859.7468 ALGO at 0.2332$ per unit.

Position size of 3931.693 $

Take profit at 0.2323 (0.39 %) and Stop Loss at 0.2337 (0.21 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
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 : 0.762585

15m : 0.009503

1H : -0.151544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003163353161
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.232461
  4. ema21 : 0.23455
  5. ema50 : 0.239071
  6. ema100 : 0.241682
  7. price_ema9_diff : 0.00317705
  8. ema9_ema21_diff : -0.00890649
  9. ema21_ema50_diff : -0.0189109
  10. price_ema100_diff : -0.0350965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16467
  14. ema_slope_21 : -0.192232
  15. ema_slope_50 : -0.150777
  16. ema_slope_100 : -0.090375
  17. rsi : 0.42417
  18. adx : 0.417526
  19. kc_percentage : 0.381337
  20. kc_width_percentage : 0.0415578
  21. volume_ema_diff : -0.457983
  22. volume_ema1 : 242453.99011958
  23. volume_ema2 : 447318.55437285
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.232447
  27. ema21 : 0.232062
  28. ema50 : 0.232758
  29. ema100 : 0.234656
  30. price_ema9_diff : 0.0032361
  31. ema9_ema21_diff : 0.00166096
  32. ema21_ema50_diff : -0.00299168
  33. price_ema100_diff : -0.00620654
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0508212
  37. ema_slope_21 : 0.0302777
  38. ema_slope_50 : -0.00779351
  39. ema_slope_100 : -0.0218137
  40. rsi : 0.572407
  41. adx : 0.205427
  42. kc_percentage : 0.845906
  43. kc_width_percentage : 0.0139577
  44. volume_ema_diff : -0.695054
  45. volume_ema1 : 29885.462325853
  46. volume_ema2 : 98002.790312192
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.232761
  50. ema21 : 0.232544
  51. ema50 : 0.232102
  52. ema100 : 0.231823
  53. price_ema9_diff : 0.00188548
  54. ema9_ema21_diff : 0.000929426
  55. ema21_ema50_diff : 0.00190469
  56. price_ema100_diff : 0.0059375
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0096653
  60. ema_slope_21 : 0.0102532
  61. ema_slope_50 : 0.0117343
  62. ema_slope_100 : 0.00773586
  63. rsi : 0.636652
  64. adx : 0.106544
  65. kc_percentage : 1.0825
  66. kc_width_percentage : 0.00469771
  67. volume_ema_diff : -0.675707
  68. volume_ema1 : 6142.7912009951
  69. volume_ema2 : 18942.118918717
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115006
  74. 5m_price_ema100_diff: 
    0.00368468
  75. 5m_price: 
    115429
  76. 5m_correlation_with_coin: 
    0.762585
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    0.009503
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00129347
  85. 1H_price: 
    115429
  86. 1H_correlation_with_coin: 
    -0.151544
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:58:03		 15 Sep 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2332 0.2337 0.2323 1.8 0.0866
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 0.2332
  • Stop Loss: 0.2337
  • Take Profit: 0.2323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2337 - 0.2332 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2332 - 0.2323 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3931.693 100 16859.7468 39.32
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2332 = 3731.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2337

Avec un position size USD de 3731.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3731.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.39 % 15.17 $
SL % Target SL $ Target
0.21 % 8.43 $
PNL PNL %
15.17 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2337
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23195
            [stop_loss] => 0.2337
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2317
            [stop_loss] => 0.2337
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 11
            [high] => 0.23330000
            [low] => 0.23210000
            [mfe_pct] => 0.47
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:58:03-04:00
            [end_at] => 2025-09-15T19:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 13
            [high] => 0.23350000
            [low] => 0.22930000
            [mfe_pct] => 1.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:58:03-04:00
            [end_at] => 2025-09-16T00:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23320000
            [high_after] => 0.23350000
            [low_before] => 0.23080000
            [low_after] => 0.23150000
            [is_new_high] => 
            [is_new_low] => 
        )

)