Short Trade on ALGO 20 Sep 2025 at 02:33:38
Take profit at 0.2355 (0.42 %) and Stop Loss at 0.237 (0.21 %)
Short Trade on ALGO
The 20 Sep 2025 at 02:33:38
With 15696.4443 ALGO at 0.2365$ per unit.
Position size of 3712.2091 $
Take profit at 0.2355 (0.42 %) and Stop Loss at 0.237 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716209 15m : -0.032415 1H : -0.062045 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0003397797134
Details
- score: 1.03
- 1H
- ema9 : 0.235715
- ema21 : 0.23715
- ema50 : 0.239274
- ema100 : 0.238916
- price_ema9_diff : 0.00332675
- ema9_ema21_diff : -0.0060477
- ema21_ema50_diff : -0.00887685
- price_ema100_diff : -0.0101147
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.104717
- ema_slope_21 : -0.131699
- ema_slope_50 : -0.0835443
- ema_slope_100 : -0.0337381
- rsi : 0.443037
- adx : 0.468217
- kc_percentage : 0.432736
- kc_width_percentage : 0.0324218
- volume_ema_diff : -0.636186
- volume_ema1 : 98038.829357702
- volume_ema2 : 269475.61530332
- chop : 59.5002
- regime : bear_high ¸
- 15m
- ema9 : 0.235812
- ema21 : 0.235298
- ema50 : 0.23573
- ema100 : 0.237212
- price_ema9_diff : 0.00291732
- ema9_ema21_diff : 0.00218373
- ema21_ema50_diff : -0.00183297
- price_ema100_diff : -0.00300408
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0564517
- ema_slope_21 : 0.0263007
- ema_slope_50 : -0.00510257
- ema_slope_100 : -0.0168581
- rsi : 0.586864
- adx : 0.232034
- kc_percentage : 0.908386
- kc_width_percentage : 0.0122736
- volume_ema_diff : -0.566432
- volume_ema1 : 18187.216123777
- volume_ema2 : 41947.856496501
- chop : 54.9227
- regime : range_low ¸
- 5m
- ema9 : 0.236182
- ema21 : 0.235783
- ema50 : 0.235213
- ema100 : 0.235047
- price_ema9_diff : 0.00134474
- ema9_ema21_diff : 0.00169332
- ema21_ema50_diff : 0.00242296
- price_ema100_diff : 0.00617873
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0342191
- ema_slope_21 : 0.0333115
- ema_slope_50 : 0.0218011
- ema_slope_100 : 0.0111414
- rsi : 0.634654
- adx : 0.241183
- kc_percentage : 1.02925
- kc_width_percentage : 0.00547549
- volume_ema_diff : -0.300976
- volume_ema1 : 5704.143455182
- volume_ema2 : 8160.1650580769
- chop : 49.4297
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115529
- 5m_price_ema100_diff:
0.000781058
- 5m_price:
115620
- 5m_correlation_with_coin:
0.716209
- btc_indicators
- 15m_ema100:
115839
- 15m_price_ema100_diff:
-0.00189469
- 15m_price:
115620
- 15m_correlation_with_coin:
-0.032415
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00472325
- 1H_price:
115620
- 1H_correlation_with_coin:
-0.062045
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 02:33:38 |
20 Sep 2025 02:55:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2365 | 0.237 | 0.2355 | 2 | 0.0861 |
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 0.2365
- Stop Loss: 0.237
- Take Profit: 0.2355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.237 - 0.2365 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2365 - 0.2355 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3712.2091 | 100 | 15696.4443 | 37.12 |
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 0.2365 = 3784
Donc, tu peux acheter 16000 avec un stoploss a 0.237
Avec un position size USD de 3784$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 3784
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2114 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2355
[entry_price] => 0.2365
[stop_loss] => 0.23705
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2355
[entry_price] => 0.2365
[stop_loss] => 0.2371
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2355
[entry_price] => 0.2365
[stop_loss] => 0.23715
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2355
[entry_price] => 0.2365
[stop_loss] => 0.23725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0012
[rr_ratio] => 0.5
[high] => 0.23770000
[low] => 0.23590000
[mfe_pct] => 0.25
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-20T02:33:38-04:00
[end_at] => 2025-09-20T04:33:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0012
[rr_ratio] => 2.5
[high] => 0.23770000
[low] => 0.23350000
[mfe_pct] => 1.27
[mae_pct] => 0.51
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 84
[start_at] => 2025-09-20T02:33:38-04:00
[end_at] => 2025-09-20T09:33:38-04:00
)
[breakout] => Array
(
[high_before] => 0.23670000
[high_after] => 0.23770000
[low_before] => 0.23310000
[low_after] => 0.23350000
[is_new_high] =>
[is_new_low] =>
)
)