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Short Trade on ALGO

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Short Trade on ALGO 16 Sep 2025 at 01:14:46

Take profit at 0.2311 (0.56 %) and Stop Loss at 0.2331 (0.3 %)

Short Trade on ALGO

The 16 Sep 2025 at 01:14:46

With 12108.7419 ALGO at 0.2324$ per unit.

Position size of 2814.0716 $

Take profit at 0.2311 (0.56 %) and Stop Loss at 0.2331 (0.3 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.696326

15m : 0.106295

1H : 0.006511

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004404531354
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.232092
  4. ema21 : 0.233235
  5. ema50 : 0.237245
  6. ema100 : 0.240906
  7. price_ema9_diff : 0.00132659
  8. ema9_ema21_diff : -0.00490207
  9. ema21_ema50_diff : -0.0169043
  10. price_ema100_diff : -0.0353112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00364937
  14. ema_slope_21 : -0.0787509
  15. ema_slope_50 : -0.106805
  16. ema_slope_100 : -0.0803015
  17. rsi : 0.430159
  18. adx : 0.368026
  19. kc_percentage : 0.408056
  20. kc_width_percentage : 0.0327877
  21. volume_ema_diff : -0.597916
  22. volume_ema1 : 143137.28790648
  23. volume_ema2 : 355988.88771865
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.231536
  27. ema21 : 0.231821
  28. ema50 : 0.232285
  29. ema100 : 0.233779
  30. price_ema9_diff : 0.00373076
  31. ema9_ema21_diff : -0.00123147
  32. ema21_ema50_diff : -0.00199776
  33. price_ema100_diff : -0.0059004
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0337936
  37. ema_slope_21 : -0.0225724
  38. ema_slope_50 : -0.0156718
  39. ema_slope_100 : -0.0210635
  40. rsi : 0.533439
  41. adx : 0.231246
  42. kc_percentage : 0.655244
  43. kc_width_percentage : 0.0164946
  44. volume_ema_diff : -0.0989064
  45. volume_ema1 : 52018.60692347
  46. volume_ema2 : 57728.308298993
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.231434
  50. ema21 : 0.231364
  51. ema50 : 0.2317
  52. ema100 : 0.23203
  53. price_ema9_diff : 0.00417267
  54. ema9_ema21_diff : 0.000303848
  55. ema21_ema50_diff : -0.00145031
  56. price_ema100_diff : 0.00159256
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00114231
  60. ema_slope_21 : -0.0152211
  61. ema_slope_50 : -0.0143262
  62. ema_slope_100 : -0.00989966
  63. rsi : 0.612283
  64. adx : 0.208512
  65. kc_percentage : 1.07782
  66. kc_width_percentage : 0.00778423
  67. volume_ema_diff : -0.185581
  68. volume_ema1 : 12515.212442479
  69. volume_ema2 : 15367.046547502
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.00428597
  75. 5m_price: 
    115734
  76. 5m_correlation_with_coin: 
    0.696326
  77. btc_indicators
  78. 15m_ema100: 
    115261
  79. 15m_price_ema100_diff: 
    0.00409926
  80. 15m_price: 
    115734
  81. 15m_correlation_with_coin: 
    0.106295
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00280818
  85. 1H_price: 
    115734
  86. 1H_correlation_with_coin: 
    0.006511
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:14:46		 16 Sep 2025
02:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2324 0.2331 0.2311 1.86 0.0869
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 0.2324
  • Stop Loss: 0.2331
  • Take Profit: 0.2311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2331 - 0.2324 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2324 - 0.2311 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2814.0716 100 12108.7419 28.14
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 0.2324 = 2656

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2331

Avec un position size USD de 2656$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2656
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.56 % 15.74 $
SL % Target SL $ Target
0.3 % 8.48 $
PNL PNL %
-8.48 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3873 % 128.59 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2324
            [stop_loss] => 0.23317
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2324
            [stop_loss] => 0.23324
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2324
            [stop_loss] => 0.23331
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2311
            [entry_price] => 0.2324
            [stop_loss] => 0.23345
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.23340000
            [low] => 0.23140000
            [mfe_pct] => 0.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:14:46-04:00
            [end_at] => 2025-09-16T03:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.27
            [high] => 0.23610000
            [low] => 0.23140000
            [mfe_pct] => 0.43
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:14:46-04:00
            [end_at] => 2025-09-16T08:14:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23340000
            [high_after] => 0.23570000
            [low_before] => 0.22930000
            [low_after] => 0.23140000
            [is_new_high] => 
            [is_new_low] => 
        )

)