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Short Trade on ALGO

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Short Trade on ALGO 25 Sep 2025 at 15:31:46

Take profit at 0.2054 (1.3 %) and Stop Loss at 0.2095 (0.67 %)

Short Trade on ALGO

The 25 Sep 2025 at 15:31:46

With 5859.8999 ALGO at 0.2081$ per unit.

Position size of 1219.4452 $

Take profit at 0.2054 (1.3 %) and Stop Loss at 0.2095 (0.67 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.699134

15m : -0.035848

1H : -0.185447

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009101406954
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.20668
  4. ema21 : 0.208163
  5. ema50 : 0.211084
  6. ema100 : 0.214963
  7. price_ema9_diff : 0.00686765
  8. ema9_ema21_diff : -0.00712245
  9. ema21_ema50_diff : -0.0138415
  10. price_ema100_diff : -0.0319271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109253
  14. ema_slope_21 : -0.141727
  15. ema_slope_50 : -0.110287
  16. ema_slope_100 : -0.0881058
  17. rsi : 0.482381
  18. adx : 0.336321
  19. kc_percentage : 0.50479
  20. kc_width_percentage : 0.0666977
  21. volume_ema_diff : 0.562366
  22. volume_ema1 : 769440.49922691
  23. volume_ema2 : 492483.95510697
  24. chop : 45.2619
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.206441
  28. ema21 : 0.206274
  29. ema50 : 0.207152
  30. ema100 : 0.209069
  31. price_ema9_diff : 0.00803158
  32. ema9_ema21_diff : 0.000810077
  33. ema21_ema50_diff : -0.00423503
  34. price_ema100_diff : -0.00463893
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0516513
  38. ema_slope_21 : -0.0596555
  39. ema_slope_50 : -0.0474129
  40. ema_slope_100 : -0.0426563
  41. rsi : 0.557509
  42. adx : 0.200613
  43. kc_percentage : 0.747475
  44. kc_width_percentage : 0.0357575
  45. volume_ema_diff : -0.292187
  46. volume_ema1 : 131112.03364116
  47. volume_ema2 : 185235.51504718
  48. chop : 40.3537
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.207317
  52. ema21 : 0.206243
  53. ema50 : 0.205991
  54. ema100 : 0.20625
  55. price_ema9_diff : 0.00377329
  56. ema9_ema21_diff : 0.00520663
  57. ema21_ema50_diff : 0.00122334
  58. price_ema100_diff : 0.00896894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15429
  62. ema_slope_21 : 0.0971777
  63. ema_slope_50 : 0.03098
  64. ema_slope_100 : 0.010228
  65. rsi : 0.661516
  66. adx : 0.268781
  67. kc_percentage : 1.03025
  68. kc_width_percentage : 0.0163517
  69. volume_ema_diff : -0.73426
  70. volume_ema1 : 20440.537246186
  71. volume_ema2 : 76919.473566372
  72. chop : 46.6496
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110509
  77. 5m_price_ema100_diff: 
    -0.00652569
  78. 5m_price: 
    109788
  79. 5m_correlation_with_coin: 
    0.699134
  80. btc_indicators
  81. 15m_ema100: 
    111606
  82. 15m_price_ema100_diff: 
    -0.0162886
  83. 15m_price: 
    109788
  84. 15m_correlation_with_coin: 
    -0.035848
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0258066
  88. 1H_price: 
    109788
  89. 1H_correlation_with_coin: 
    -0.185447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:31:46		 25 Sep 2025
15:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2081 0.2095 0.2054 1.93 0.0897
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 0.2081
  • Stop Loss: 0.2095
  • Take Profit: 0.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2095 - 0.2081 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2081 - 0.2054 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1219.4452 100 5859.8999 12.19
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2081 = 1189.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2095

Avec un position size USD de 1189.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1189.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.3 % 15.82 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
15.82 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2095
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.2095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2095
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2095
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2018
            [stop_loss] => 0.2095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.2095
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20780000
            [low] => 0.20330000
            [mfe_pct] => 2.31
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:31:46-04:00
            [end_at] => 2025-09-25T17:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20780000
            [low] => 0.20100000
            [mfe_pct] => 3.41
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:31:46-04:00
            [end_at] => 2025-09-25T22:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20910000
            [high_after] => 0.20780000
            [low_before] => 0.19990000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)