Short Trade on ALGO 04 Oct 2025 at 09:11:31
Take profit at 0.2192 (0.63 %) and Stop Loss at 0.2213 (0.32 %)
Short Trade on ALGO
The 04 Oct 2025 at 09:11:31
With 11175.8666 ALGO at 0.2206$ per unit.
Position size of 2465.3962 $
Take profit at 0.2192 (0.63 %) and Stop Loss at 0.2213 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.54
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.559673 15m : 0.071991 1H : 0.049109 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0004772187699
Details
- score: 1.16
- 1H
- ema9 : 0.220258
- ema21 : 0.221606
- ema50 : 0.221746
- ema100 : 0.218855
- price_ema9_diff : 0.00155197
- ema9_ema21_diff : -0.00608266
- ema21_ema50_diff : -0.000633483
- price_ema100_diff : 0.00797305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.154892
- ema_slope_21 : -0.102398
- ema_slope_50 : -0.0284084
- ema_slope_100 : 0.0179658
- rsi : 0.447603
- adx : 0.253712
- kc_percentage : 0.37842
- kc_width_percentage : 0.0347387
- volume_ema_diff : -0.459681
- volume_ema1 : 183642.43253048
- volume_ema2 : 339878.23345683
- chop : 54.1665
- regime : range_high ¸
- 15m
- ema9 : 0.219335
- ema21 : 0.219812
- ema50 : 0.221024
- ema100 : 0.221943
- price_ema9_diff : 0.0057664
- ema9_ema21_diff : -0.00217329
- ema21_ema50_diff : -0.00547971
- price_ema100_diff : -0.00605489
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0503019
- ema_slope_21 : -0.0536612
- ema_slope_50 : -0.0438116
- ema_slope_100 : -0.0286058
- rsi : 0.535552
- adx : 0.335193
- kc_percentage : 0.722817
- kc_width_percentage : 0.016993
- volume_ema_diff : -0.322753
- volume_ema1 : 45018.071690588
- volume_ema2 : 66472.190620965
- chop : 55.9432
- regime : range_medium ¸
- 5m
- ema9 : 0.219559
- ema21 : 0.219285
- ema50 : 0.219592
- ema100 : 0.220214
- price_ema9_diff : 0.00473959
- ema9_ema21_diff : 0.0012475
- ema21_ema50_diff : -0.00139573
- price_ema100_diff : 0.00175211
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0298482
- ema_slope_21 : 0.00947906
- ema_slope_50 : -0.00637153
- ema_slope_100 : -0.00945176
- rsi : 0.636409
- adx : 0.224199
- kc_percentage : 1.16053
- kc_width_percentage : 0.00899381
- volume_ema_diff : -0.510044
- volume_ema1 : 9420.4298519154
- volume_ema2 : 19227.115599322
- chop : 32.6249
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122220
- 5m_price_ema100_diff:
0.00169242
- 5m_price:
122427
- 5m_correlation_with_coin:
0.559673
- btc_indicators
- 15m_ema100:
121890
- 15m_price_ema100_diff:
0.004408
- 15m_price:
122427
- 15m_correlation_with_coin:
0.071991
- btc_indicators
- 1H_ema100:
119088
- 1H_price_ema100_diff:
0.0280339
- 1H_price:
122427
- 1H_correlation_with_coin:
0.049109
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 09:11:31 |
04 Oct 2025 10:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2206 | 0.2213 | 0.2192 | 2 | 0.0866 |
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 0.2206
- Stop Loss: 0.2213
- Take Profit: 0.2192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2213 - 0.2206 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2206 - 0.2192 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2465.3962 | 100 | 11175.8666 | 24.65 |
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 0.2206 = 2521.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2213
Avec un position size USD de 2521.14$
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 2521.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3173 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2192
[entry_price] => 0.2206
[stop_loss] => 0.22137
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 10:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2192
[entry_price] => 0.2206
[stop_loss] => 0.22144
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 10:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2192
[entry_price] => 0.2206
[stop_loss] => 0.22151
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 10:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2192
[entry_price] => 0.2206
[stop_loss] => 0.22165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 10:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 4
[high] => 0.22130000
[low] => 0.21780000
[mfe_pct] => 1.27
[mae_pct] => 0.32
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-10-04T09:11:31-04:00
[end_at] => 2025-10-04T11:11:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 6.71
[high] => 0.22130000
[low] => 0.21590000
[mfe_pct] => 2.13
[mae_pct] => 0.32
[mfe_mae_ratio] => 6.71
[candles_analyzed] => 84
[start_at] => 2025-10-04T09:11:31-04:00
[end_at] => 2025-10-04T16:11:31-04:00
)
[breakout] => Array
(
[high_before] => 0.22150000
[high_after] => 0.22130000
[low_before] => 0.21820000
[low_after] => 0.21590000
[is_new_high] =>
[is_new_low] => 1
)
)