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Short Trade on ALGO

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Short Trade on ALGO 23 Sep 2025 at 20:28:44

Take profit at 0.2118 (0.66 %) and Stop Loss at 0.2139 (0.33 %)

Short Trade on ALGO

The 23 Sep 2025 at 20:28:44

With 11076.7495 ALGO at 0.2132$ per unit.

Position size of 2361.563 $

Take profit at 0.2118 (0.66 %) and Stop Loss at 0.2139 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.749973

15m : -0.124688

1H : 0.008511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004814890264
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.213303
  4. ema21 : 0.214036
  5. ema50 : 0.217009
  6. ema100 : 0.222195
  7. price_ema9_diff : -0.00048692
  8. ema9_ema21_diff : -0.00342298
  9. ema21_ema50_diff : -0.0137012
  10. price_ema100_diff : -0.0404853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0665933
  14. ema_slope_21 : -0.0336296
  15. ema_slope_50 : -0.0736496
  16. ema_slope_100 : -0.0829585
  17. rsi : 0.462056
  18. adx : 0.326282
  19. kc_percentage : 0.416675
  20. kc_width_percentage : 0.0438219
  21. volume_ema_diff : -0.608688
  22. volume_ema1 : 135099.34155895
  23. volume_ema2 : 345247.2854776
  24. chop : 57.9059
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212144
  28. ema21 : 0.212782
  29. ema50 : 0.213697
  30. ema100 : 0.213996
  31. price_ema9_diff : 0.00497418
  32. ema9_ema21_diff : -0.00299694
  33. ema21_ema50_diff : -0.00428058
  34. price_ema100_diff : -0.00372049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0447446
  38. ema_slope_21 : -0.0431544
  39. ema_slope_50 : -0.0311032
  40. ema_slope_100 : -0.0162808
  41. rsi : 0.476053
  42. adx : 0.242565
  43. kc_percentage : 0.619108
  44. kc_width_percentage : 0.0184009
  45. volume_ema_diff : -0.618872
  46. volume_ema1 : 21262.724936362
  47. volume_ema2 : 55789.007015979
  48. chop : 53.7319
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.212245
  52. ema21 : 0.212154
  53. ema50 : 0.212614
  54. ema100 : 0.213317
  55. price_ema9_diff : 0.00449649
  56. ema9_ema21_diff : 0.000429421
  57. ema21_ema50_diff : -0.00216245
  58. price_ema100_diff : -0.000550339
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0137307
  62. ema_slope_21 : -0.0137061
  63. ema_slope_50 : -0.0177907
  64. ema_slope_100 : -0.0156566
  65. rsi : 0.590332
  66. adx : 0.262693
  67. kc_percentage : 1.0405
  68. kc_width_percentage : 0.0091698
  69. volume_ema_diff : -0.148588
  70. volume_ema1 : 10982.92895605
  71. volume_ema2 : 12899.672486887
  72. chop : 32.9894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112077
  77. 5m_price_ema100_diff: 
    0.00199221
  78. 5m_price: 
    112300
  79. 5m_correlation_with_coin: 
    0.749973
  80. btc_indicators
  81. 15m_ema100: 
    112370
  82. 15m_price_ema100_diff: 
    -0.00183847
  83. 15m_price: 
    112163
  84. 15m_correlation_with_coin: 
    -0.124688
  85. btc_indicators
  86. 1H_ema100: 
    113706
  87. 1H_price_ema100_diff: 
    -0.012361
  88. 1H_price: 
    112300
  89. 1H_correlation_with_coin: 
    0.008511
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:28:44		 23 Sep 2025
21:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2132 0.2139 0.2118 2 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 0.2132
  • Stop Loss: 0.2139
  • Take Profit: 0.2118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2139 - 0.2132 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2132 - 0.2118 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2361.563 100 11076.7495 23.62
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2132 = 2436.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2139

Avec un position size USD de 2436.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2436.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.51 $
SL % Target SL $ Target
0.33 % 7.75 $
PNL PNL %
15.51 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2139
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21145
            [stop_loss] => 0.2139
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2139
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.2139
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.2139
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21005
            [stop_loss] => 0.2139
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2139
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.20935
            [stop_loss] => 0.2139
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2139
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2139
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2139
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.31
            [high] => 0.21450000
            [low] => 0.21150000
            [mfe_pct] => 0.8
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:28:44-04:00
            [end_at] => 2025-09-23T22:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.48
            [high] => 0.21550000
            [low] => 0.20750000
            [mfe_pct] => 2.67
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:28:44-04:00
            [end_at] => 2025-09-24T03:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21440000
            [high_after] => 0.21520000
            [low_before] => 0.21060000
            [low_after] => 0.20750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)