Short Trade on ALGO

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Short Trade on ALGO 21 Sep 2025 at 14:07:12

Take profit at 0.2315 (0.69 %) and Stop Loss at 0.2339 (0.34 %)

Short Trade on ALGO

The 21 Sep 2025 at 14:07:12

With 9714.1106 ALGO at 0.2331$ per unit.

Position size of 2264.3592 $

Take profit at 0.2315 (0.69 %) and Stop Loss at 0.2339 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.691506 15m : 0.152739 1H : -0.148574	0

BTC Correlation

Score

5m : 0.691506

15m : 0.152739

1H : -0.148574

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0005490295063

Details

score: 1.1
1H
ema9 : 0.233029
ema21 : 0.234007
ema50 : 0.235669
ema100 : 0.236798
price_ema9_diff : 0.00030094
ema9_ema21_diff : -0.00417613
ema21_ema50_diff : -0.00705374
price_ema100_diff : -0.0156205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.11259
ema_slope_21 : -0.0784337
ema_slope_50 : -0.0560403
ema_slope_100 : -0.0349134
rsi : 0.443975
adx : 0.319422
kc_percentage : 0.384448
kc_width_percentage : 0.0310815
volume_ema_diff : -0.122664
volume_ema1 : 197333.73023643
volume_ema2 : 224924.00159314
chop : 43.339
regime : bear_high
15m
ema9 : 0.232076
ema21 : 0.232446
ema50 : 0.233374
ema100 : 0.234407
price_ema9_diff : 0.00441045
ema9_ema21_diff : -0.00159028
ema21_ema50_diff : -0.00397677
price_ema100_diff : -0.00557837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0440958
ema_slope_21 : -0.0370492
ema_slope_50 : -0.0301904
ema_slope_100 : -0.0229851
rsi : 0.527194
adx : 0.243983
kc_percentage : 0.658621
kc_width_percentage : 0.0186449
volume_ema_diff : -0.109113
volume_ema1 : 52607.507018842
volume_ema2 : 59050.732909664
chop : 41.222
regime : range_medium
5m
ema9 : 0.232156
ema21 : 0.231804
ema50 : 0.232122
ema100 : 0.232472
price_ema9_diff : 0.00406352
ema9_ema21_diff : 0.00151875
ema21_ema50_diff : -0.00136829
price_ema100_diff : 0.00269852
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0451944
ema_slope_21 : 0.00526966
ema_slope_50 : -0.0095259
ema_slope_100 : -0.00823874
rsi : 0.649364
adx : 0.205921
kc_percentage : 1.10404
kc_width_percentage : 0.00919809
volume_ema_diff : -0.429986
volume_ema1 : 13508.645429267
volume_ema2 : 23698.802029545
chop : 34.9888
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000889799
```
5m_price:
```
115587
```
5m_correlation_with_coin:
```
0.691506
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
3.61107E-5
```
15m_price:
```
115587
```
15m_correlation_with_coin:
```
0.152739
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.0027454
```
1H_price:
```
115587
```
1H_correlation_with_coin:
```
-0.148574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:07:12	21 Sep 2025 15:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2331	0.2339	0.2315	2	0.0866

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 0.2331
Stop Loss: 0.2339
Take Profit: 0.2315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2339 - 0.2331 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2331 - 0.2315 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2264.3592	100	9714.1106	22.64

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2331 = 2331

Donc, tu peux acheter 10000 avec un stoploss a 0.2339

Avec un position size USD de 2331$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10000
Taille de position USD 2331
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.54 $

SL % Target	SL $ Target
0.34 %	7.77 $

PNL	PNL %
15.54 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0429 %	12.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.2339
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2339
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2339
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.23320000
            [low] => 0.23130000
            [mfe_pct] => 0.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:07:12-04:00
            [end_at] => 2025-09-21T16:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 73
            [high] => 0.23320000
            [low] => 0.22580000
            [mfe_pct] => 3.13
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:07:12-04:00
            [end_at] => 2025-09-21T21:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23430000
            [high_after] => 0.23320000
            [low_before] => 0.22980000
            [low_after] => 0.23060000
            [is_new_high] => 
            [is_new_low] => 
        )

)