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Short Trade on ALGO

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Short Trade on ALGO 20 Sep 2025 at 02:47:39

Take profit at 0.2357 (0.42 %) and Stop Loss at 0.2372 (0.21 %)

Short Trade on ALGO

The 20 Sep 2025 at 02:47:39

With 16446.1514 ALGO at 0.2367$ per unit.

Position size of 3892.804 $

Take profit at 0.2357 (0.42 %) and Stop Loss at 0.2372 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
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 : 0.712878

15m : -0.07718

1H : -0.055537

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003242906635
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.235755
  4. ema21 : 0.237168
  5. ema50 : 0.239281
  6. ema100 : 0.23892
  7. price_ema9_diff : 0.00400485
  8. ema9_ema21_diff : -0.00595524
  9. ema21_ema50_diff : -0.00883335
  10. price_ema100_diff : -0.00929403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103321
  14. ema_slope_21 : -0.13107
  15. ema_slope_50 : -0.0832739
  16. ema_slope_100 : -0.0336005
  17. rsi : 0.449932
  18. adx : 0.466513
  19. kc_percentage : 0.456786
  20. kc_width_percentage : 0.0327324
  21. volume_ema_diff : -0.597777
  22. volume_ema1 : 108903.39424887
  23. volume_ema2 : 270753.79940817
  24. chop : 59.5172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236037
  28. ema21 : 0.23545
  29. ema50 : 0.235757
  30. ema100 : 0.237045
  31. price_ema9_diff : 0.00280612
  32. ema9_ema21_diff : 0.00249427
  33. ema21_ema50_diff : -0.0013035
  34. price_ema100_diff : -0.00145915
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0639426
  38. ema_slope_21 : 0.032552
  39. ema_slope_50 : -0.000700082
  40. ema_slope_100 : -0.0131247
  41. rsi : 0.594479
  42. adx : 0.230827
  43. kc_percentage : 0.932826
  44. kc_width_percentage : 0.0119832
  45. volume_ema_diff : -0.513189
  46. volume_ema1 : 20649.151880485
  47. volume_ema2 : 42417.23338881
  48. chop : 51.7469
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.236438
  52. ema21 : 0.236011
  53. ema50 : 0.235379
  54. ema100 : 0.235131
  55. price_ema9_diff : 0.00110732
  56. ema9_ema21_diff : 0.00180623
  57. ema21_ema50_diff : 0.0026847
  58. price_ema100_diff : 0.00667075
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277854
  62. ema_slope_21 : 0.030437
  63. ema_slope_50 : 0.0218716
  64. ema_slope_100 : 0.011912
  65. rsi : 0.645826
  66. adx : 0.281187
  67. kc_percentage : 1.03434
  68. kc_width_percentage : 0.00517797
  69. volume_ema_diff : -0.0701334
  70. volume_ema1 : 8677.5777403295
  71. volume_ema2 : 9332.0674263419
  72. chop : 51.1579
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115540
  77. 5m_price_ema100_diff: 
    0.000897148
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    0.712878
  80. btc_indicators
  81. 15m_ema100: 
    115821
  82. 15m_price_ema100_diff: 
    -0.00153055
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.07718
  85. btc_indicators
  86. 1H_ema100: 
    116169
  87. 1H_price_ema100_diff: 
    -0.00451735
  88. 1H_price: 
    115644
  89. 1H_correlation_with_coin: 
    -0.055537
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
02:47:39		 20 Sep 2025
03:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2372 0.2357 2 0.0853
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 0.2367
  • Stop Loss: 0.2372
  • Take Profit: 0.2357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2372 - 0.2367 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2357 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3892.804 100 16446.1514 38.93
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 0.2367 = 3787.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2372

Avec un position size USD de 3787.2$

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 3787.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.45 $
SL % Target SL $ Target
0.21 % 8.22 $
PNL PNL %
-8.22 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2367
            [stop_loss] => 0.23725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2367
            [stop_loss] => 0.2373
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2367
            [stop_loss] => 0.23735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2357
            [entry_price] => 0.2367
            [stop_loss] => 0.23745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.23770000
            [low] => 0.23590000
            [mfe_pct] => 0.34
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T02:47:39-04:00
            [end_at] => 2025-09-20T04:47:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.23770000
            [low] => 0.23350000
            [mfe_pct] => 1.35
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T02:47:39-04:00
            [end_at] => 2025-09-20T09:47:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23690000
            [high_after] => 0.23770000
            [low_before] => 0.23360000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)