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Short Trade on ALGO

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Short Trade on ALGO 22 Sep 2025 at 18:12:05

Take profit at 0.2118 (0.52 %) and Stop Loss at 0.2135 (0.28 %)

Short Trade on ALGO

The 22 Sep 2025 at 18:12:05

With 14120.4089 ALGO at 0.2129$ per unit.

Position size of 3006.2351 $

Take profit at 0.2118 (0.52 %) and Stop Loss at 0.2135 (0.28 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.86
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.47209

15m : -0.143222

1H : -0.016428

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003777038865
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.212373
  4. ema21 : 0.215489
  5. ema50 : 0.222701
  6. ema100 : 0.229809
  7. price_ema9_diff : 0.00247851
  8. ema9_ema21_diff : -0.0144595
  9. ema21_ema50_diff : -0.0323828
  10. price_ema100_diff : -0.0735811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168368
  14. ema_slope_21 : -0.273688
  15. ema_slope_50 : -0.23701
  16. ema_slope_100 : -0.170192
  17. rsi : 0.375532
  18. adx : 0.669913
  19. kc_percentage : 0.258237
  20. kc_width_percentage : 0.0444252
  21. volume_ema_diff : -0.576897
  22. volume_ema1 : 203153.68782293
  23. volume_ema2 : 480152.29586273
  24. chop : 70.448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212012
  28. ema21 : 0.211592
  29. ema50 : 0.21291
  30. ema100 : 0.216625
  31. price_ema9_diff : 0.00418466
  32. ema9_ema21_diff : 0.00198471
  33. ema21_ema50_diff : -0.00618718
  34. price_ema100_diff : -0.0171973
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0562671
  38. ema_slope_21 : 0.00566342
  39. ema_slope_50 : -0.0355462
  40. ema_slope_100 : -0.0547455
  41. rsi : 0.590769
  42. adx : 0.317564
  43. kc_percentage : 0.884866
  44. kc_width_percentage : 0.0159839
  45. volume_ema_diff : -0.584585
  46. volume_ema1 : 43624.900453006
  47. volume_ema2 : 105015.38949461
  48. chop : 41.1933
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.212702
  52. ema21 : 0.212116
  53. ema50 : 0.211583
  54. ema100 : 0.211922
  55. price_ema9_diff : 0.000927012
  56. ema9_ema21_diff : 0.00276522
  57. ema21_ema50_diff : 0.0025184
  58. price_ema100_diff : 0.0046119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0547715
  62. ema_slope_21 : 0.0477639
  63. ema_slope_50 : 0.0249555
  64. ema_slope_100 : 0.00701625
  65. rsi : 0.651212
  66. adx : 0.304341
  67. kc_percentage : 1.02907
  68. kc_width_percentage : 0.00658748
  69. volume_ema_diff : -0.446387
  70. volume_ema1 : 12198.098796619
  71. volume_ema2 : 22033.645053683
  72. chop : 39.5851
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112642
  77. 5m_price_ema100_diff: 
    0.000563338
  78. 5m_price: 
    112705
  79. 5m_correlation_with_coin: 
    0.47209
  80. btc_indicators
  81. 15m_ema100: 
    113238
  82. 15m_price_ema100_diff: 
    -0.00470115
  83. 15m_price: 
    112705
  84. 15m_correlation_with_coin: 
    -0.143222
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0194648
  88. 1H_price: 
    112705
  89. 1H_correlation_with_coin: 
    -0.016428
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:12:05		 22 Sep 2025
18:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2129 0.2135 0.2118 1.83 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 0.2129
  • Stop Loss: 0.2135
  • Take Profit: 0.2118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2135 - 0.2129 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2129 - 0.2118 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3006.2351 100 14120.4089 30.06
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 0.2129 = 2838.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2135

Avec un position size USD de 2838.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2838.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.52 % 15.53 $
SL % Target SL $ Target
0.28 % 8.47 $
PNL PNL %
-8.47 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2818 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2129
            [stop_loss] => 0.21356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2129
            [stop_loss] => 0.21362
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2129
            [stop_loss] => 0.21368
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2118
            [entry_price] => 0.2129
            [stop_loss] => 0.2138
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.21410000
            [low] => 0.21260000
            [mfe_pct] => 0.14
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:12:05-04:00
            [end_at] => 2025-09-22T20:12:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.002
            [rr_ratio] => 1.8
            [high] => 0.21490000
            [low] => 0.20930000
            [mfe_pct] => 1.69
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:12:05-04:00
            [end_at] => 2025-09-23T01:12:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21340000
            [high_after] => 0.21490000
            [low_before] => 0.20880000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)