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Short Trade on ALGO

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Short Trade on ALGO 22 Sep 2025 at 09:13:00

Take profit at 0.2122 (0.89 %) and Stop Loss at 0.215 (0.42 %)

Short Trade on ALGO

The 22 Sep 2025 at 09:13:00

With 8556.0745 ALGO at 0.2141$ per unit.

Position size of 1831.8556 $

Take profit at 0.2122 (0.89 %) and Stop Loss at 0.215 (0.42 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.810868

15m : -0.127294

1H : 0.008105

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006233388138
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.214978
  4. ema21 : 0.220375
  5. ema50 : 0.227296
  6. ema100 : 0.232715
  7. price_ema9_diff : -0.00408559
  8. ema9_ema21_diff : -0.0244903
  9. ema21_ema50_diff : -0.030449
  10. price_ema100_diff : -0.0799908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.556431
  14. ema_slope_21 : -0.422401
  15. ema_slope_50 : -0.257838
  16. ema_slope_100 : -0.16133
  17. rsi : 0.303001
  18. adx : 0.671793
  19. kc_percentage : 0.0423017
  20. kc_width_percentage : 0.0602186
  21. volume_ema_diff : -0.298657
  22. volume_ema1 : 380201.40793113
  23. volume_ema2 : 542104.99487837
  24. chop : 10.3135
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212574
  28. ema21 : 0.21322
  29. ema50 : 0.217239
  30. ema100 : 0.222242
  31. price_ema9_diff : 0.00717578
  32. ema9_ema21_diff : -0.00302855
  33. ema21_ema50_diff : -0.0185009
  34. price_ema100_diff : -0.0366363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134973
  38. ema_slope_21 : -0.0617788
  39. ema_slope_50 : -0.111885
  40. ema_slope_100 : -0.0985974
  41. rsi : 0.506341
  42. adx : 0.590836
  43. kc_percentage : 0.691559
  44. kc_width_percentage : 0.0240873
  45. volume_ema_diff : -0.610234
  46. volume_ema1 : 74558.898217792
  47. volume_ema2 : 191291.80644455
  48. chop : 64.2156
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.21302
  52. ema21 : 0.212533
  53. ema50 : 0.212712
  54. ema100 : 0.2144
  55. price_ema9_diff : 0.00506931
  56. ema9_ema21_diff : 0.00228938
  57. ema21_ema50_diff : -0.000839615
  58. price_ema100_diff : -0.00140147
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0397433
  62. ema_slope_21 : 0.0158812
  63. ema_slope_50 : -0.0037527
  64. ema_slope_100 : -0.0200066
  65. rsi : 0.661383
  66. adx : 0.226136
  67. kc_percentage : 1.12369
  68. kc_width_percentage : 0.0115952
  69. volume_ema_diff : -0.0826814
  70. volume_ema1 : 31455.42792973
  71. volume_ema2 : 34290.628288818
  72. chop : 40.5376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.000611437
  78. 5m_price: 
    112856
  79. 5m_correlation_with_coin: 
    0.810868
  80. btc_indicators
  81. 15m_ema100: 
    114003
  82. 15m_price_ema100_diff: 
    -0.0100643
  83. 15m_price: 
    112856
  84. 15m_correlation_with_coin: 
    -0.127294
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.021759
  88. 1H_price: 
    112856
  89. 1H_correlation_with_coin: 
    0.008105
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:13:00		 22 Sep 2025
09:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.215 0.2122 2.11 0.0894
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 0.2141
  • Stop Loss: 0.215
  • Take Profit: 0.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.215 - 0.2141 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2122 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1831.8556 100 8556.0745 18.32
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2141 = 1903.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.215

Avec un position size USD de 1903.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1903.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.89 % 16.26 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
-7.7 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4204 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21509
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21518
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21527
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21545
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.21530000
            [low] => 0.21270000
            [mfe_pct] => 0.65
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:13:00-04:00
            [end_at] => 2025-09-22T11:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.42
            [high] => 0.21530000
            [low] => 0.20880000
            [mfe_pct] => 2.48
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:13:00-04:00
            [end_at] => 2025-09-22T16:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21450000
            [high_after] => 0.21530000
            [low_before] => 0.21020000
            [low_after] => 0.20970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)