Short Trade on ALGO 20 Sep 2025 at 01:35:48
Take profit at 0.2348 (0.47 %) and Stop Loss at 0.2364 (0.21 %)
Short Trade on ALGO
The 20 Sep 2025 at 01:35:48
With 14909.4173 ALGO at 0.2359$ per unit.
Position size of 3517.1315 $
Take profit at 0.2348 (0.47 %) and Stop Loss at 0.2364 (0.21 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690634 15m : 0.068407 1H : 0.019392 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0003577157472
Details
- score: 1.2
- 1H
- ema9 : 0.235359
- ema21 : 0.237142
- ema50 : 0.239352
- ema100 : 0.238921
- price_ema9_diff : 0.00229525
- ema9_ema21_diff : -0.00751665
- ema21_ema50_diff : -0.00923235
- price_ema100_diff : -0.0126482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.137879
- ema_slope_21 : -0.147789
- ema_slope_50 : -0.0881584
- ema_slope_100 : -0.0348447
- rsi : 0.416192
- adx : 0.480877
- kc_percentage : 0.359757
- kc_width_percentage : 0.0330637
- volume_ema_diff : -0.611614
- volume_ema1 : 107673.38445599
- volume_ema2 : 277233.44996547
- chop : 58.2955
- regime : bear_high ¸
- 15m
- ema9 : 0.235007
- ema21 : 0.234794
- ema50 : 0.235629
- ema100 : 0.237388
- price_ema9_diff : 0.00379845
- ema9_ema21_diff : 0.000906599
- ema21_ema50_diff : -0.00354531
- price_ema100_diff : -0.00626982
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0280774
- ema_slope_21 : 0.00291048
- ema_slope_50 : -0.0195672
- ema_slope_100 : -0.0255817
- rsi : 0.573063
- adx : 0.278408
- kc_percentage : 0.848823
- kc_width_percentage : 0.0135072
- volume_ema_diff : -0.530986
- volume_ema1 : 22078.639034852
- volume_ema2 : 47074.592972722
- chop : 51.7056
- regime : range_low ¸
- 5m
- ema9 : 0.235353
- ema21 : 0.23494
- ema50 : 0.234654
- ema100 : 0.234777
- price_ema9_diff : 0.00232323
- ema9_ema21_diff : 0.0017572
- ema21_ema50_diff : 0.00121789
- price_ema100_diff : 0.00478009
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0371488
- ema_slope_21 : 0.0249926
- ema_slope_50 : 0.0119154
- ema_slope_100 : 0.0038149
- rsi : 0.668236
- adx : 0.119805
- kc_percentage : 1.19619
- kc_width_percentage : 0.00570028
- volume_ema_diff : 0.0787096
- volume_ema1 : 9314.7023201283
- volume_ema2 : 8635.0414433887
- chop : 35.7273
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000741558
- 5m_price:
115574
- 5m_correlation_with_coin:
0.690634
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.068407
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.0048751
- 1H_price:
115574
- 1H_correlation_with_coin:
0.019392
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:35:48 |
20 Sep 2025 01:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2359 | 0.2364 | 0.2348 | 2.2 | 0.089 |
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 0.2359
- Stop Loss: 0.2364
- Take Profit: 0.2348
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2364 - 0.2359 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2359 - 0.2348 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3517.1315 | 100 | 14909.4173 | 35.17 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2359 = 3774.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2364
Avec un position size USD de 3774.4$
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 0.0011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position 16000
- Taille de position USD 3774.4
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| -7.45 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.212 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2348
[entry_price] => 0.2359
[stop_loss] => 0.23645
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2348
[entry_price] => 0.2359
[stop_loss] => 0.2365
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2348
[entry_price] => 0.2359
[stop_loss] => 0.23655
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2348
[entry_price] => 0.2359
[stop_loss] => 0.23665
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0014
[rr_ratio] => 0.21
[high] => 0.23730000
[low] => 0.23560000
[mfe_pct] => 0.13
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:35:48-04:00
[end_at] => 2025-09-20T03:35:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0018
[rr_ratio] => 1.33
[high] => 0.23770000
[low] => 0.23350000
[mfe_pct] => 1.02
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:35:48-04:00
[end_at] => 2025-09-20T08:35:48-04:00
)
[breakout] => Array
(
[high_before] => 0.23600000
[high_after] => 0.23770000
[low_before] => 0.23240000
[low_after] => 0.23350000
[is_new_high] =>
[is_new_low] =>
)
)