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Short Trade on ALGO

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Short Trade on ALGO 04 Oct 2025 at 09:36:09

Take profit at 0.2194 (0.63 %) and Stop Loss at 0.2215 (0.32 %)

Short Trade on ALGO

The 04 Oct 2025 at 09:36:09

With 11382.5499 ALGO at 0.2208$ per unit.

Position size of 2513.267 $

Take profit at 0.2194 (0.63 %) and Stop Loss at 0.2215 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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 : 0.591254

15m : 0.150357

1H : -0.043835

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004685534769
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.220298
  4. ema21 : 0.221624
  5. ema50 : 0.221754
  6. ema100 : 0.218859
  7. price_ema9_diff : 0.00227798
  8. ema9_ema21_diff : -0.00598371
  9. ema21_ema50_diff : -0.000586838
  10. price_ema100_diff : 0.00886864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153406
  14. ema_slope_21 : -0.101723
  15. ema_slope_50 : -0.0281146
  16. ema_slope_100 : 0.0181169
  17. rsi : 0.455585
  18. adx : 0.252136
  19. kc_percentage : 0.403045
  20. kc_width_percentage : 0.0350695
  21. volume_ema_diff : -0.417799
  22. volume_ema1 : 198923.8863418
  23. volume_ema2 : 341676.05155228
  24. chop : 54.184
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.219705
  28. ema21 : 0.219897
  29. ema50 : 0.220976
  30. ema100 : 0.221957
  31. price_ema9_diff : 0.00498055
  32. ema9_ema21_diff : -0.00087379
  33. ema21_ema50_diff : -0.00488271
  34. price_ema100_diff : -0.00521478
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239509
  38. ema_slope_21 : -0.0411769
  39. ema_slope_50 : -0.0394483
  40. ema_slope_100 : -0.0276773
  41. rsi : 0.553433
  42. adx : 0.298142
  43. kc_percentage : 0.762663
  44. kc_width_percentage : 0.0161614
  45. volume_ema_diff : -0.561546
  46. volume_ema1 : 27679.873044595
  47. volume_ema2 : 63130.721900769
  48. chop : 57.3891
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.220179
  52. ema21 : 0.21971
  53. ema50 : 0.219742
  54. ema100 : 0.220301
  55. price_ema9_diff : 0.00281788
  56. ema9_ema21_diff : 0.0021364
  57. ema21_ema50_diff : -0.000145084
  58. price_ema100_diff : 0.00226333
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.043937
  62. ema_slope_21 : 0.0242503
  63. ema_slope_50 : 0.00312072
  64. ema_slope_100 : -0.00487949
  65. rsi : 0.638497
  66. adx : 0.26507
  67. kc_percentage : 1.06661
  68. kc_width_percentage : 0.00855283
  69. volume_ema_diff : -0.676658
  70. volume_ema1 : 5598.5817999125
  71. volume_ema2 : 17314.788858678
  72. chop : 33.8629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122259
  77. 5m_price_ema100_diff: 
    0.000874452
  78. 5m_price: 
    122366
  79. 5m_correlation_with_coin: 
    0.591254
  80. btc_indicators
  81. 15m_ema100: 
    121922
  82. 15m_price_ema100_diff: 
    0.00339086
  83. 15m_price: 
    122336
  84. 15m_correlation_with_coin: 
    0.150357
  85. btc_indicators
  86. 1H_ema100: 
    119087
  87. 1H_price_ema100_diff: 
    0.0275329
  88. 1H_price: 
    122366
  89. 1H_correlation_with_coin: 
    -0.043835
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:36:09		 04 Oct 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2208 0.2215 0.2194 2 0.086
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 0.2208
  • Stop Loss: 0.2215
  • Take Profit: 0.2194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2215 - 0.2208 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2208 - 0.2194 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2513.267 100 11382.5499 25.13
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 0.2208 = 2523.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2215

Avec un position size USD de 2523.43$

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 2523.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.94 $
SL % Target SL $ Target
0.32 % 7.97 $
PNL PNL %
15.94 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2264 % 71.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2215
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21905
            [stop_loss] => 0.2215
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2215
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21835
            [stop_loss] => 0.2215
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2215
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2215
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2215
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2215
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2215
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2215
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.6
            [high] => 0.22130000
            [low] => 0.21600000
            [mfe_pct] => 2.17
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:36:09-04:00
            [end_at] => 2025-10-04T11:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.8
            [high] => 0.22130000
            [low] => 0.21590000
            [mfe_pct] => 2.22
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:36:09-04:00
            [end_at] => 2025-10-04T16:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22110000
            [high_after] => 0.22130000
            [low_before] => 0.21820000
            [low_after] => 0.21590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)