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Short Trade on ALGO

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Short Trade on ALGO 20 Sep 2025 at 03:02:42

Take profit at 0.2362 (0.38 %) and Stop Loss at 0.2376 (0.21 %)

Short Trade on ALGO

The 20 Sep 2025 at 03:02:42

With 17773.9631 ALGO at 0.2371$ per unit.

Position size of 4214.2067 $

Take profit at 0.2362 (0.38 %) and Stop Loss at 0.2376 (0.21 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.54
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 : bull_low
BTC Correlation Score

5m : 0.711426

15m : -0.24628

1H : 0.105785

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003000643861
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.236072
  4. ema21 : 0.237186
  5. ema50 : 0.239194
  6. ema100 : 0.238795
  7. price_ema9_diff : 0.00435177
  8. ema9_ema21_diff : -0.00469714
  9. ema21_ema50_diff : -0.00839502
  10. price_ema100_diff : -0.00710054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0713873
  14. ema_slope_21 : -0.114118
  15. ema_slope_50 : -0.0775355
  16. ema_slope_100 : -0.0309034
  17. rsi : 0.466862
  18. adx : 0.458291
  19. kc_percentage : 0.504678
  20. kc_width_percentage : 0.0298988
  21. volume_ema_diff : -0.71173
  22. volume_ema1 : 76551.219467252
  23. volume_ema2 : 265554.65897561
  24. chop : 69.3482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236298
  28. ema21 : 0.235625
  29. ema50 : 0.235823
  30. ema100 : 0.237066
  31. price_ema9_diff : 0.00339351
  32. ema9_ema21_diff : 0.00285615
  33. ema21_ema50_diff : -0.000840958
  34. price_ema100_diff : 0.000142096
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0742162
  38. ema_slope_21 : 0.0401703
  39. ema_slope_50 : 0.00384615
  40. ema_slope_100 : -0.0107063
  41. rsi : 0.618481
  42. adx : 0.228668
  43. kc_percentage : 1.04212
  44. kc_width_percentage : 0.011256
  45. volume_ema_diff : -0.565452
  46. volume_ema1 : 17715.057888328
  47. volume_ema2 : 40766.656315726
  48. chop : 48.5661
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.236706
  52. ema21 : 0.236251
  53. ema50 : 0.235559
  54. ema100 : 0.235237
  55. price_ema9_diff : 0.00166133
  56. ema9_ema21_diff : 0.00192619
  57. ema21_ema50_diff : 0.0029375
  58. price_ema100_diff : 0.00791555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0245146
  62. ema_slope_21 : 0.0279405
  63. ema_slope_50 : 0.0216806
  64. ema_slope_100 : 0.0123953
  65. rsi : 0.690543
  66. adx : 0.325004
  67. kc_percentage : 1.23014
  68. kc_width_percentage : 0.004698
  69. volume_ema_diff : -0.266646
  70. volume_ema1 : 6143.2896451391
  71. volume_ema2 : 8376.9773333913
  72. chop : 49.4622
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115550
  77. 5m_price_ema100_diff: 
    0.000815211
  78. 5m_price: 
    115644
  79. 5m_correlation_with_coin: 
    0.711426
  80. btc_indicators
  81. 15m_ema100: 
    115818
  82. 15m_price_ema100_diff: 
    -0.00150494
  83. 15m_price: 
    115644
  84. 15m_correlation_with_coin: 
    -0.24628
  85. btc_indicators
  86. 1H_ema100: 
    116186
  87. 1H_price_ema100_diff: 
    -0.00466007
  88. 1H_price: 
    115644
  89. 1H_correlation_with_coin: 
    0.105785
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
03:02:42		 20 Sep 2025
03:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2371 0.2376 0.2362 1.8 0.0872
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 0.2371
  • Stop Loss: 0.2376
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2371 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2362 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4214.2067 100 17773.9631 42.14
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 0.2371 = 3793.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2376

Avec un position size USD de 3793.6$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3793.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.21 % 8.89 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0844 % 40.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2376
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23585
            [stop_loss] => 0.2376
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2376
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2376
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2376
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.2376
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2376
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23435
            [stop_loss] => 0.2376
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2376
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23385
            [stop_loss] => 0.2376
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2376
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.5
            [high] => 0.23770000
            [low] => 0.23500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T03:02:42-04:00
            [end_at] => 2025-09-20T05:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6
            [high] => 0.23770000
            [low] => 0.23350000
            [mfe_pct] => 1.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T03:02:42-04:00
            [end_at] => 2025-09-20T10:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23720000
            [high_after] => 0.23770000
            [low_before] => 0.23360000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)