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Short Trade on ALGO

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Short Trade on ALGO 22 Sep 2025 at 20:04:13

Take profit at 0.2132 (0.42 %) and Stop Loss at 0.2146 (0.23 %)

Short Trade on ALGO

The 22 Sep 2025 at 20:04:13

With 17190.3707 ALGO at 0.2141$ per unit.

Position size of 3680.4584 $

Take profit at 0.2132 (0.42 %) and Stop Loss at 0.2146 (0.23 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.403219

15m : -0.156314

1H : 0.107999

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003102512107
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.21302
  4. ema21 : 0.215263
  5. ema50 : 0.222048
  6. ema100 : 0.229209
  7. price_ema9_diff : 0.00506653
  8. ema9_ema21_diff : -0.0104182
  9. ema21_ema50_diff : -0.0305574
  10. price_ema100_diff : -0.0659217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0843088
  14. ema_slope_21 : -0.216436
  15. ema_slope_50 : -0.215031
  16. ema_slope_100 : -0.161729
  17. rsi : 0.413404
  18. adx : 0.641052
  19. kc_percentage : 0.391556
  20. kc_width_percentage : 0.0389832
  21. volume_ema_diff : -0.682009
  22. volume_ema1 : 143333.79831524
  23. volume_ema2 : 450748.57347514
  24. chop : 68.4542
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213288
  28. ema21 : 0.212589
  29. ema50 : 0.213045
  30. ema100 : 0.216106
  31. price_ema9_diff : 0.00380362
  32. ema9_ema21_diff : 0.0032906
  33. ema21_ema50_diff : -0.002144
  34. price_ema100_diff : -0.00928268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0967754
  38. ema_slope_21 : 0.0611844
  39. ema_slope_50 : 0.00475194
  40. ema_slope_100 : -0.0301074
  41. rsi : 0.659303
  42. adx : 0.260257
  43. kc_percentage : 1.07611
  44. kc_width_percentage : 0.0119804
  45. volume_ema_diff : -0.51175
  46. volume_ema1 : 41927.430201278
  47. volume_ema2 : 85873.019348663
  48. chop : 53.6732
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.213565
  52. ema21 : 0.213208
  53. ema50 : 0.212556
  54. ema100 : 0.212213
  55. price_ema9_diff : 0.0025018
  56. ema9_ema21_diff : 0.00167679
  57. ema21_ema50_diff : 0.00306793
  58. price_ema100_diff : 0.00888997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0229963
  62. ema_slope_21 : 0.019837
  63. ema_slope_50 : 0.0197069
  64. ema_slope_100 : 0.0120505
  65. rsi : 0.698659
  66. adx : 0.303268
  67. kc_percentage : 1.19703
  68. kc_width_percentage : 0.00579507
  69. volume_ema_diff : 0.769756
  70. volume_ema1 : 30100.973010183
  71. volume_ema2 : 17008.539622397
  72. chop : 42.8509
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112601
  77. 5m_price_ema100_diff: 
    -0.000399666
  78. 5m_price: 
    112556
  79. 5m_correlation_with_coin: 
    0.403219
  80. btc_indicators
  81. 15m_ema100: 
    113148
  82. 15m_price_ema100_diff: 
    -0.00523196
  83. 15m_price: 
    112556
  84. 15m_correlation_with_coin: 
    -0.156314
  85. btc_indicators
  86. 1H_ema100: 
    114827
  87. 1H_price_ema100_diff: 
    -0.0197735
  88. 1H_price: 
    112556
  89. 1H_correlation_with_coin: 
    0.107999
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:04:13		 22 Sep 2025
20:05:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2146 0.2132 1.8 0.0872
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: 0.2146
  • Take Profit: 0.2132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2146 - 0.2141 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2132 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3680.4584 100 17190.3707 36.80
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2141 = 3425.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2146

Avec un position size USD de 3425.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3425.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.42 % 15.47 $
SL % Target SL $ Target
0.23 % 8.6 $
PNL PNL %
15.47 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2146
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21285
            [stop_loss] => 0.2146
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.2146
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21235
            [stop_loss] => 0.2146
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2146
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21185
            [stop_loss] => 0.2146
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2146
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.2146
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2146
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21085
            [stop_loss] => 0.2146
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2106
            [stop_loss] => 0.2146
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.88
            [high] => 0.21490000
            [low] => 0.21180000
            [mfe_pct] => 1.07
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:04:13-04:00
            [end_at] => 2025-09-22T22:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.92
            [high] => 0.21660000
            [low] => 0.20930000
            [mfe_pct] => 2.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:04:13-04:00
            [end_at] => 2025-09-23T03:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21410000
            [high_after] => 0.21490000
            [low_before] => 0.20960000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)