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Short Trade on ALGO

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Short Trade on ALGO 22 Sep 2025 at 17:48:43

Take profit at 0.2114 (0.56 %) and Stop Loss at 0.2132 (0.28 %)

Short Trade on ALGO

The 22 Sep 2025 at 17:48:43

With 13306.5786 ALGO at 0.2126$ per unit.

Position size of 2828.9786 $

Take profit at 0.2114 (0.56 %) and Stop Loss at 0.2132 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.75
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 : 0.530651

15m : 0.059367

1H : -0.077188

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004008042572
Details
  1. score: 1.16
  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 : 0.686848
  19. kc_percentage : 0.222881
  20. kc_width_percentage : 0.0468595
  21. volume_ema_diff : -0.456498
  22. volume_ema1 : 269540.64197227
  23. volume_ema2 : 495933.63970999
  24. chop : 71.2994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.21165
  28. ema21 : 0.211398
  29. ema50 : 0.21289
  30. ema100 : 0.216741
  31. price_ema9_diff : 0.0044838
  32. ema9_ema21_diff : 0.00119428
  33. ema21_ema50_diff : -0.00700932
  34. price_ema100_diff : -0.0191102
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0360795
  38. ema_slope_21 : -0.00770464
  39. ema_slope_50 : -0.0428294
  40. ema_slope_100 : -0.0591294
  41. rsi : 0.583371
  42. adx : 0.31767
  43. kc_percentage : 0.875401
  44. kc_width_percentage : 0.0152135
  45. volume_ema_diff : -0.716068
  46. volume_ema1 : 30247.460917385
  47. volume_ema2 : 106531.01107578
  48. chop : 47.7619
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.212162
  52. ema21 : 0.211585
  53. ema50 : 0.211251
  54. ema100 : 0.211684
  55. price_ema9_diff : 0.00206293
  56. ema9_ema21_diff : 0.00272482
  57. ema21_ema50_diff : 0.00158208
  58. price_ema100_diff : 0.00432695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0514014
  62. ema_slope_21 : 0.0426556
  63. ema_slope_50 : 0.0185367
  64. ema_slope_100 : 0.00321616
  65. rsi : 0.676468
  66. adx : 0.258674
  67. kc_percentage : 1.15866
  68. kc_width_percentage : 0.006989
  69. volume_ema_diff : -0.632536
  70. volume_ema1 : 8205.5543083071
  71. volume_ema2 : 22330.26113688
  72. chop : 55.6273
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00237056
  78. 5m_price: 
    112842
  79. 5m_correlation_with_coin: 
    0.530651
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00365631
  83. 15m_price: 
    112842
  84. 15m_correlation_with_coin: 
    0.059367
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0190694
  88. 1H_price: 
    112842
  89. 1H_correlation_with_coin: 
    -0.077188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:48:43		 22 Sep 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2126 0.2132 0.2114 2 0.0887
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: 0.2132
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2132 - 0.2126 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2126 - 0.2114 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2828.9786 100 13306.5786 28.29
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2126 = 2834.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2132

Avec un position size USD de 2834.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2834.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3763 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2126
            [stop_loss] => 0.21326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2126
            [stop_loss] => 0.21332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2126
            [stop_loss] => 0.21338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2114
            [entry_price] => 0.2126
            [stop_loss] => 0.2135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0012
            [rr_ratio] => 0
            [high] => 0.21380000
            [low] => 0.21260000
            [mfe_pct] => 0
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:48:43-04:00
            [end_at] => 2025-09-22T19:48:43-04:00
        )

    [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] => 2025-09-22T17:48:43-04:00
            [end_at] => 2025-09-23T00:48:43-04:00
        )

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

)