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Short Trade on ALGO

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Short Trade on ALGO 23 Sep 2025 at 21:36:43

Take profit at 0.2123 (0.56 %) and Stop Loss at 0.2141 (0.28 %)

Short Trade on ALGO

The 23 Sep 2025 at 21:36:43

With 13152.0473 ALGO at 0.2135$ per unit.

Position size of 2807.9621 $

Take profit at 0.2123 (0.56 %) and Stop Loss at 0.2141 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.71
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 : 0.718502

15m : 0.177425

1H : -0.01637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000405513545
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.213151
  4. ema21 : 0.213888
  5. ema50 : 0.216804
  6. ema100 : 0.221837
  7. price_ema9_diff : 0.00163691
  8. ema9_ema21_diff : -0.0034475
  9. ema21_ema50_diff : -0.0134522
  10. price_ema100_diff : -0.0375851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0754164
  14. ema_slope_21 : -0.0411001
  15. ema_slope_50 : -0.0748627
  16. ema_slope_100 : -0.0820829
  17. rsi : 0.474232
  18. adx : 0.32364
  19. kc_percentage : 0.464377
  20. kc_width_percentage : 0.0433187
  21. volume_ema_diff : -0.603143
  22. volume_ema1 : 133750.21683074
  23. volume_ema2 : 337024.47284921
  24. chop : 57.8932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2127
  28. ema21 : 0.212832
  29. ema50 : 0.213549
  30. ema100 : 0.213883
  31. price_ema9_diff : 0.00376036
  32. ema9_ema21_diff : -0.000623874
  33. ema21_ema50_diff : -0.00335689
  34. price_ema100_diff : -0.00179358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023556
  38. ema_slope_21 : -0.0342222
  39. ema_slope_50 : -0.0294663
  40. ema_slope_100 : -0.0168678
  41. rsi : 0.522095
  42. adx : 0.194887
  43. kc_percentage : 0.684343
  44. kc_width_percentage : 0.0176454
  45. volume_ema_diff : -0.520163
  46. volume_ema1 : 25476.030777943
  47. volume_ema2 : 53093.174752805
  48. chop : 57.3889
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.213001
  52. ema21 : 0.212664
  53. ema50 : 0.212678
  54. ema100 : 0.213214
  55. price_ema9_diff : 0.00234032
  56. ema9_ema21_diff : 0.00158537
  57. ema21_ema50_diff : -6.55874E-5
  58. price_ema100_diff : 0.00133996
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0278349
  62. ema_slope_21 : 0.0186123
  63. ema_slope_50 : 0.00310371
  64. ema_slope_100 : -0.00462061
  65. rsi : 0.617365
  66. adx : 0.181033
  67. kc_percentage : 1.0356
  68. kc_width_percentage : 0.00717816
  69. volume_ema_diff : -0.499953
  70. volume_ema1 : 5746.9305677208
  71. volume_ema2 : 11492.800042382
  72. chop : 42.7396
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112116
  77. 5m_price_ema100_diff: 
    0.00206648
  78. 5m_price: 
    112348
  79. 5m_correlation_with_coin: 
    0.718502
  80. btc_indicators
  81. 15m_ema100: 
    112329
  82. 15m_price_ema100_diff: 
    0.000170057
  83. 15m_price: 
    112348
  84. 15m_correlation_with_coin: 
    0.177425
  85. btc_indicators
  86. 1H_ema100: 
    113696
  87. 1H_price_ema100_diff: 
    -0.0118608
  88. 1H_price: 
    112348
  89. 1H_correlation_with_coin: 
    -0.01637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
21:36:43		 23 Sep 2025
21:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2135 0.2141 0.2123 2 0.0879
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 0.2135
  • Stop Loss: 0.2141
  • Take Profit: 0.2123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2141 - 0.2135 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2135 - 0.2123 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2807.9621 100 13152.0473 28.08
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2135 = 2846.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2141

Avec un position size USD de 2846.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 2846.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.78 $
SL % Target SL $ Target
0.28 % 7.89 $
PNL PNL %
-7.89 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.281 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2135
            [stop_loss] => 0.21416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2135
            [stop_loss] => 0.21422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2135
            [stop_loss] => 0.21428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2123
            [entry_price] => 0.2135
            [stop_loss] => 0.2144
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.001
            [rr_ratio] => 4.1
            [high] => 0.21450000
            [low] => 0.20940000
            [mfe_pct] => 1.92
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T21:36:43-04:00
            [end_at] => 2025-09-23T23:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.002
            [rr_ratio] => 3
            [high] => 0.21550000
            [low] => 0.20750000
            [mfe_pct] => 2.81
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T21:36:43-04:00
            [end_at] => 2025-09-24T04:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21440000
            [high_after] => 0.21550000
            [low_before] => 0.21060000
            [low_after] => 0.20750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)