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Short Trade on ALGO

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Short Trade on ALGO 22 Sep 2025 at 17:38:13

Take profit at 0.2113 (0.61 %) and Stop Loss at 0.2133 (0.33 %)

Short Trade on ALGO

The 22 Sep 2025 at 17:38:13

With 12289.004 ALGO at 0.2126$ per unit.

Position size of 2612.6423 $

Take profit at 0.2113 (0.61 %) and Stop Loss at 0.2133 (0.33 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.535312

15m : 0.102857

1H : 0.062443

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004339923166
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.212102
  4. ema21 : 0.215684
  5. ema50 : 0.22311
  6. ema100 : 0.230399
  7. price_ema9_diff : 0.00234776
  8. ema9_ema21_diff : -0.0166119
  9. ema21_ema50_diff : -0.0332797
  10. price_ema100_diff : -0.0772557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210224
  14. ema_slope_21 : -0.30031
  15. ema_slope_50 : -0.246992
  16. ema_slope_100 : -0.175721
  17. rsi : 0.361152
  18. adx : 0.687446
  19. kc_percentage : 0.221764
  20. kc_width_percentage : 0.0466713
  21. volume_ema_diff : -0.464154
  22. volume_ema1 : 265488.2861955
  23. volume_ema2 : 495456.89197155
  24. chop : 71.293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211273
  28. ema21 : 0.211214
  29. ema50 : 0.212869
  30. ema100 : 0.21677
  31. price_ema9_diff : 0.00627741
  32. ema9_ema21_diff : 0.000279469
  33. ema21_ema50_diff : -0.00777343
  34. price_ema100_diff : -0.0192387
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.016817
  38. ema_slope_21 : -0.0200253
  39. ema_slope_50 : -0.0491328
  40. ema_slope_100 : -0.062167
  41. rsi : 0.54682
  42. adx : 0.3275
  43. kc_percentage : 0.925673
  44. kc_width_percentage : 0.015566
  45. volume_ema_diff : -0.684554
  46. volume_ema1 : 34467.177747721
  47. volume_ema2 : 109264.92946574
  48. chop : 53.4838
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.211871
  52. ema21 : 0.211353
  53. ema50 : 0.211127
  54. ema100 : 0.211615
  55. price_ema9_diff : 0.00344016
  56. ema9_ema21_diff : 0.00244817
  57. ema21_ema50_diff : 0.00107095
  58. price_ema100_diff : 0.00465175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0504415
  62. ema_slope_21 : 0.0404415
  63. ema_slope_50 : 0.0157309
  64. ema_slope_100 : 0.00146757
  65. rsi : 0.688075
  66. adx : 0.236143
  67. kc_percentage : 1.23401
  68. kc_width_percentage : 0.00778983
  69. volume_ema_diff : -0.504693
  70. volume_ema1 : 11674.190198476
  71. volume_ema2 : 23569.616498898
  72. chop : 40.8151
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.0023484
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.535312
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.102857
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0191001
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    0.062443
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:38:13		 22 Sep 2025
17:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2133 0.2113 1.86 0.088
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 0.2126
  • Stop Loss: 0.2133
  • Take Profit: 0.2113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2133 - 0.2126 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2113 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2612.6423 100 12289.004 26.13
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2126 = 2429.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2133

Avec un position size USD de 2429.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2429.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.33 % 8.6 $
PNL PNL %
-8.6 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3763 % 114.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2126
            [stop_loss] => 0.21337
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2126
            [stop_loss] => 0.21344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2126
            [stop_loss] => 0.21351
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2113
            [entry_price] => 0.2126
            [stop_loss] => 0.21365
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.11
            [high] => 0.21350000
            [low] => 0.21250000
            [mfe_pct] => 0.05
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:38:13-04:00
            [end_at] => 2025-09-22T19:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.43
            [high] => 0.21490000
            [low] => 0.20930000
            [mfe_pct] => 1.55
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:38:13-04:00
            [end_at] => 2025-09-23T00:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21270000
            [high_after] => 0.21490000
            [low_before] => 0.20880000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)