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Short Trade on ALGO

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Short Trade on ALGO 16 Sep 2025 at 02:21:46

Take profit at 0.2319 (0.51 %) and Stop Loss at 0.2337 (0.26 %)

Short Trade on ALGO

The 16 Sep 2025 at 02:21:46

With 13802.6145 ALGO at 0.2331$ per unit.

Position size of 3217.3894 $

Take profit at 0.2319 (0.51 %) and Stop Loss at 0.2337 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.57
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 : 0.712236

15m : 0.05167

1H : -0.097366

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003864002235
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.232357
  4. ema21 : 0.233256
  5. ema50 : 0.237087
  6. ema100 : 0.240678
  7. price_ema9_diff : 0.0031947
  8. ema9_ema21_diff : -0.00385182
  9. ema21_ema50_diff : -0.0161598
  10. price_ema100_diff : -0.0314888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00583752
  14. ema_slope_21 : -0.067608
  15. ema_slope_50 : -0.100777
  16. ema_slope_100 : -0.0771825
  17. rsi : 0.459882
  18. adx : 0.354849
  19. kc_percentage : 0.495222
  20. kc_width_percentage : 0.0314109
  21. volume_ema_diff : -0.639585
  22. volume_ema1 : 126363.40667964
  23. volume_ema2 : 350605.75519576
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.232409
  27. ema21 : 0.232173
  28. ema50 : 0.232375
  29. ema100 : 0.233771
  30. price_ema9_diff : 0.00297301
  31. ema9_ema21_diff : 0.00101572
  32. ema21_ema50_diff : -0.000870744
  33. price_ema100_diff : -0.00287392
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0111839
  37. ema_slope_21 : -0.00298684
  38. ema_slope_50 : -0.0081923
  39. ema_slope_100 : -0.0174863
  40. rsi : 0.576648
  41. adx : 0.186225
  42. kc_percentage : 0.777893
  43. kc_width_percentage : 0.0142346
  44. volume_ema_diff : -0.585182
  45. volume_ema1 : 21543.639178552
  46. volume_ema2 : 51935.250610777
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.232762
  50. ema21 : 0.232282
  51. ema50 : 0.232044
  52. ema100 : 0.232158
  53. price_ema9_diff : 0.00145137
  54. ema9_ema21_diff : 0.00206346
  55. ema21_ema50_diff : 0.00102739
  56. price_ema100_diff : 0.00405364
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0469567
  60. ema_slope_21 : 0.0322416
  61. ema_slope_50 : 0.0127583
  62. ema_slope_100 : 0.00419408
  63. rsi : 0.625609
  64. adx : 0.20331
  65. kc_percentage : 1.02871
  66. kc_width_percentage : 0.00641903
  67. volume_ema_diff : -0.427561
  68. volume_ema1 : 7160.8974059812
  69. volume_ema2 : 12509.4585828
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115371
  74. 5m_price_ema100_diff: 
    0.00414902
  75. 5m_price: 
    115850
  76. 5m_correlation_with_coin: 
    0.712236
  77. btc_indicators
  78. 15m_ema100: 
    115372
  79. 15m_price_ema100_diff: 
    0.00414047
  80. 15m_price: 
    115849
  81. 15m_correlation_with_coin: 
    0.05167
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00393348
  85. 1H_price: 
    115850
  86. 1H_correlation_with_coin: 
    -0.097366
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:21:46		 16 Sep 2025
02:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2331 0.2337 0.2319 2 0.088
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 0.2331
  • Stop Loss: 0.2337
  • Take Profit: 0.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2337 - 0.2331 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2331 - 0.2319 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3217.3894 100 13802.6145 32.17
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 0.2331 = 3108

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2337

Avec un position size USD de 3108$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3108
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.56 $
SL % Target SL $ Target
0.26 % 8.28 $
PNL PNL %
16.56 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2337
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2337
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2337
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.2337
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2337
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2337
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2337
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2337
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2337
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2337
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2337
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.71
            [high] => 0.23550000
            [low] => 0.23140000
            [mfe_pct] => 0.73
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:21:46-04:00
            [end_at] => 2025-09-16T04:21:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.33
            [high] => 0.23830000
            [low] => 0.23140000
            [mfe_pct] => 0.73
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:21:46-04:00
            [end_at] => 2025-09-16T09:21:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23340000
            [high_after] => 0.23650000
            [low_before] => 0.22930000
            [low_after] => 0.23140000
            [is_new_high] => 
            [is_new_low] => 
        )

)