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Short Trade on ALGO

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Short Trade on ALGO 16 Sep 2025 at 01:58:46

Take profit at 0.2315 (0.56 %) and Stop Loss at 0.2334 (0.26 %)

Short Trade on ALGO

The 16 Sep 2025 at 01:58:46

With 12789.9859 ALGO at 0.2328$ per unit.

Position size of 2977.5087 $

Take profit at 0.2315 (0.56 %) and Stop Loss at 0.2334 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.725844

15m : 0.109826

1H : 0.133957

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004169929009
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.232172
  4. ema21 : 0.233271
  5. ema50 : 0.237261
  6. ema100 : 0.240914
  7. price_ema9_diff : 0.00270442
  8. ema9_ema21_diff : -0.00471425
  9. ema21_ema50_diff : -0.0168161
  10. price_ema100_diff : -0.0336825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00077821
  14. ema_slope_21 : -0.077464
  15. ema_slope_50 : -0.106261
  16. ema_slope_100 : -0.0800302
  17. rsi : 0.446986
  18. adx : 0.36456
  19. kc_percentage : 0.456465
  20. kc_width_percentage : 0.0334187
  21. volume_ema_diff : -0.522625
  22. volume_ema1 : 171535.05878583
  23. volume_ema2 : 359329.80193975
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.231844
  27. ema21 : 0.231903
  28. ema50 : 0.232275
  29. ema100 : 0.233727
  30. price_ema9_diff : 0.00412289
  31. ema9_ema21_diff : -0.000253921
  32. ema21_ema50_diff : -0.00160396
  33. price_ema100_diff : -0.00396836
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0146497
  37. ema_slope_21 : -0.016039
  38. ema_slope_50 : -0.0137088
  39. ema_slope_100 : -0.0201114
  40. rsi : 0.516554
  41. adx : 0.213089
  42. kc_percentage : 0.751139
  43. kc_width_percentage : 0.0154919
  44. volume_ema_diff : -0.427765
  45. volume_ema1 : 30181.823740802
  46. volume_ema2 : 52743.771295093
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.232187
  50. ema21 : 0.231833
  51. ema50 : 0.231827
  52. ema100 : 0.232044
  53. price_ema9_diff : 0.0026384
  54. ema9_ema21_diff : 0.00152615
  55. ema21_ema50_diff : 2.41554E-5
  56. price_ema100_diff : 0.00325477
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.050044
  60. ema_slope_21 : 0.0252552
  61. ema_slope_50 : 0.0061445
  62. ema_slope_100 : 0.000398471
  63. rsi : 0.622765
  64. adx : 0.172401
  65. kc_percentage : 1.07552
  66. kc_width_percentage : 0.00711074
  67. volume_ema_diff : -0.573563
  68. volume_ema1 : 5690.5780761947
  69. volume_ema2 : 13344.483011179
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115337
  74. 5m_price_ema100_diff: 
    0.00463891
  75. 5m_price: 
    115872
  76. 5m_correlation_with_coin: 
    0.725844
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.109826
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.00398354
  85. 1H_price: 
    115872
  86. 1H_correlation_with_coin: 
    0.133957
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:58:46		 16 Sep 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2328 0.2334 0.2315 2.17 0.0821
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 0.2328
  • Stop Loss: 0.2334
  • Take Profit: 0.2315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2334 - 0.2328 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2328 - 0.2315 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2977.5087 100 12789.9859 29.78
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2328 = 3104

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2334

Avec un position size USD de 3104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3104
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.56 % 16.63 $
SL % Target SL $ Target
0.26 % 7.67 $
PNL PNL %
-7.67 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2577 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2328
            [stop_loss] => 0.23346
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2328
            [stop_loss] => 0.23352
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2328
            [stop_loss] => 0.23358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2315
            [entry_price] => 0.2328
            [stop_loss] => 0.2337
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.23380000
            [low] => 0.23140000
            [mfe_pct] => 0.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:58:46-04:00
            [end_at] => 2025-09-16T03:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.33
            [high] => 0.23710000
            [low] => 0.23140000
            [mfe_pct] => 0.6
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:58:46-04:00
            [end_at] => 2025-09-16T08:58:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23290000
            [high_after] => 0.23580000
            [low_before] => 0.22930000
            [low_after] => 0.23140000
            [is_new_high] => 
            [is_new_low] => 
        )

)