Short Trade on ALGO 22 Sep 2025 at 16:39:45
Take profit at 0.2101 (0.76 %) and Stop Loss at 0.2125 (0.38 %)
Short Trade on ALGO
The 22 Sep 2025 at 16:39:45
With 10019.4888 ALGO at 0.2117$ per unit.
Position size of 2121.1258 $
Take profit at 0.2101 (0.76 %) and Stop Loss at 0.2125 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.537478 15m : -0.035328 1H : -0.051005 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005322959515
Details
- score: 1.13
- 1H
- ema9 : 0.211957
- ema21 : 0.215984
- ema50 : 0.223512
- ema100 : 0.230591
- price_ema9_diff : -0.00121507
- ema9_ema21_diff : -0.0186436
- ema21_ema50_diff : -0.0336801
- price_ema100_diff : -0.0819268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.28136
- ema_slope_21 : -0.336502
- ema_slope_50 : -0.25896
- ema_slope_100 : -0.17903
- rsi : 0.329995
- adx : 0.695863
- kc_percentage : 0.119615
- kc_width_percentage : 0.0489494
- volume_ema_diff : -0.34744
- volume_ema1 : 335068.92031454
- volume_ema2 : 513468.41918663
- chop : 72.1416
- regime : bear_high ¸
- 15m
- ema9 : 0.210456
- ema21 : 0.210935
- ema50 : 0.213073
- ema100 : 0.217325
- price_ema9_diff : 0.00590805
- ema9_ema21_diff : -0.00226918
- ema21_ema50_diff : -0.0100371
- price_ema100_diff : -0.0258867
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0399241
- ema_slope_21 : -0.0544052
- ema_slope_50 : -0.0671359
- ema_slope_100 : -0.0728423
- rsi : 0.516938
- adx : 0.432066
- kc_percentage : 0.717224
- kc_width_percentage : 0.0177692
- volume_ema_diff : -0.410601
- volume_ema1 : 71641.673842928
- volume_ema2 : 121550.45830747
- chop : 64.6293
- regime : bear_medium ¸
- 5m
- ema9 : 0.210616
- ema21 : 0.210341
- ema50 : 0.21067
- ema100 : 0.211165
- price_ema9_diff : 0.00514494
- ema9_ema21_diff : 0.00130599
- ema21_ema50_diff : -0.00155867
- price_ema100_diff : 0.00252911
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0278225
- ema_slope_21 : 0.00385483
- ema_slope_50 : -0.0100172
- ema_slope_100 : -0.0101955
- rsi : 0.688871
- adx : 0.248434
- kc_percentage : 1.1311
- kc_width_percentage : 0.0101486
- volume_ema_diff : 0.0770349
- volume_ema1 : 32958.760716674
- volume_ema2 : 30601.383939162
- chop : 33.0961
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112495
- 5m_price_ema100_diff:
0.000781593
- 5m_price:
112583
- 5m_correlation_with_coin:
0.537478
- btc_indicators
- 15m_ema100:
113332
- 15m_price_ema100_diff:
-0.00701843
- 15m_price:
112537
- 15m_correlation_with_coin:
-0.035328
- btc_indicators
- 1H_ema100:
115047
- 1H_price_ema100_diff:
-0.0214164
- 1H_price:
112583
- 1H_correlation_with_coin:
-0.051005
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:39:45 |
22 Sep 2025 17:35:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2117 | 0.2125 | 0.2101 | 2 | 0.0864 |
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 0.2117
- Stop Loss: 0.2125
- Take Profit: 0.2101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2125 - 0.2117 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2117 - 0.2101 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2121.1258 | 100 | 10019.4888 | 21.21 |
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 0.2117 = 2117
Donc, tu peux acheter 10000 avec un stoploss a 0.2125
Avec un position size USD de 2117$
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 2117
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4724 % | 125.01 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2101
[entry_price] => 0.2117
[stop_loss] => 0.21258
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2101
[entry_price] => 0.2117
[stop_loss] => 0.21266
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2101
[entry_price] => 0.2117
[stop_loss] => 0.21274
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2101
[entry_price] => 0.2117
[stop_loss] => 0.2129
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0018
[rr_ratio] => 0.28
[high] => 0.21350000
[low] => 0.21120000
[mfe_pct] => 0.24
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-22T16:39:45-04:00
[end_at] => 2025-09-22T18:39:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0032
[rr_ratio] => 0.75
[high] => 0.21490000
[low] => 0.20930000
[mfe_pct] => 1.13
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-09-22T16:39:45-04:00
[end_at] => 2025-09-22T23:39:45-04:00
)
[breakout] => Array
(
[high_before] => 0.21180000
[high_after] => 0.21490000
[low_before] => 0.20880000
[low_after] => 0.21120000
[is_new_high] =>
[is_new_low] =>
)
)