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Short Trade on ALGO

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Short Trade on ALGO 20 Sep 2025 at 01:45:28

Take profit at 0.2351 (0.47 %) and Stop Loss at 0.2368 (0.25 %)

Short Trade on ALGO

The 20 Sep 2025 at 01:45:28

With 14542.9049 ALGO at 0.2362$ per unit.

Position size of 3435.0341 $

Take profit at 0.2351 (0.47 %) and Stop Loss at 0.2368 (0.25 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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 : 0.682159

15m : -0.063503

1H : -0.007525

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003667309497
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.235419
  4. ema21 : 0.237169
  5. ema50 : 0.239363
  6. ema100 : 0.238927
  7. price_ema9_diff : 0.00331412
  8. ema9_ema21_diff : -0.00737779
  9. ema21_ema50_diff : -0.00916711
  10. price_ema100_diff : -0.0114171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13579
  14. ema_slope_21 : -0.146847
  15. ema_slope_50 : -0.0877531
  16. ema_slope_100 : -0.0346384
  17. rsi : 0.429321
  18. adx : 0.478185
  19. kc_percentage : 0.396155
  20. kc_width_percentage : 0.0335297
  21. volume_ema_diff : -0.605666
  22. volume_ema1 : 109402.61300766
  23. volume_ema2 : 277436.88861861
  24. chop : 58.3207
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.235293
  28. ema21 : 0.234947
  29. ema50 : 0.235665
  30. ema100 : 0.237384
  31. price_ema9_diff : 0.00385106
  32. ema9_ema21_diff : 0.00147616
  33. ema21_ema50_diff : -0.00304795
  34. price_ema100_diff : -0.00498856
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.036258
  38. ema_slope_21 : 0.0090134
  39. ema_slope_50 : -0.0160929
  40. ema_slope_100 : -0.0238271
  41. rsi : 0.58949
  42. adx : 0.266911
  43. kc_percentage : 0.920464
  44. kc_width_percentage : 0.0125984
  45. volume_ema_diff : -0.640208
  46. volume_ema1 : 15941.374039977
  47. volume_ema2 : 44307.24093926
  48. chop : 55.6679
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.235632
  52. ema21 : 0.235143
  53. ema50 : 0.234768
  54. ema100 : 0.234843
  55. price_ema9_diff : 0.00240857
  56. ema9_ema21_diff : 0.00207739
  57. ema21_ema50_diff : 0.00160108
  58. price_ema100_diff : 0.00577617
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0390452
  62. ema_slope_21 : 0.0278674
  63. ema_slope_50 : 0.0141234
  64. ema_slope_100 : 0.00513927
  65. rsi : 0.679014
  66. adx : 0.155118
  67. kc_percentage : 1.23267
  68. kc_width_percentage : 0.00593738
  69. volume_ema_diff : -0.398107
  70. volume_ema1 : 5074.8210662
  71. volume_ema2 : 8431.436545904
  72. chop : 45.0499
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115493
  77. 5m_price_ema100_diff: 
    0.000791504
  78. 5m_price: 
    115584
  79. 5m_correlation_with_coin: 
    0.682159
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.00241044
  83. 15m_price: 
    115584
  84. 15m_correlation_with_coin: 
    -0.063503
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00478563
  88. 1H_price: 
    115584
  89. 1H_correlation_with_coin: 
    -0.007525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:45:28		 20 Sep 2025
02:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2368 0.2351 1.83 0.0864
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 0.2362
  • Stop Loss: 0.2368
  • Take Profit: 0.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2368 - 0.2362 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2351 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3435.0341 100 14542.9049 34.35
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2362 = 3149.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2368

Avec un position size USD de 3149.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3149.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.25 % 8.73 $
PNL PNL %
-8.73 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2964 % 116.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2362
            [stop_loss] => 0.23686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2362
            [stop_loss] => 0.23692
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2362
            [stop_loss] => 0.23698
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2362
            [stop_loss] => 0.2371
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.33
            [high] => 0.23740000
            [low] => 0.23580000
            [mfe_pct] => 0.17
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:45:28-04:00
            [end_at] => 2025-09-20T03:45:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.8
            [high] => 0.23770000
            [low] => 0.23350000
            [mfe_pct] => 1.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:45:28-04:00
            [end_at] => 2025-09-20T08:45:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23640000
            [high_after] => 0.23770000
            [low_before] => 0.23240000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)