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Short Trade on ALGO

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Short Trade on ALGO 04 Oct 2025 at 10:16:19

Take profit at 0.2197 (0.68 %) and Stop Loss at 0.2219 (0.32 %)

Short Trade on ALGO

The 04 Oct 2025 at 10:16:19

With 10839.7763 ALGO at 0.2212$ per unit.

Position size of 2397.7585 $

Take profit at 0.2197 (0.68 %) and Stop Loss at 0.2219 (0.32 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
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 : 0.666494

15m : -0.038955

1H : -0.028984

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004920150739
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.220382
  4. ema21 : 0.221536
  5. ema50 : 0.221715
  6. ema100 : 0.218934
  7. price_ema9_diff : 0.00370931
  8. ema9_ema21_diff : -0.00520742
  9. ema21_ema50_diff : -0.00080921
  10. price_ema100_diff : 0.0103486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133982
  14. ema_slope_21 : -0.0977813
  15. ema_slope_50 : -0.0294546
  16. ema_slope_100 : 0.0161285
  17. rsi : 0.47371
  18. adx : 0.248005
  19. kc_percentage : 0.465049
  20. kc_width_percentage : 0.0343628
  21. volume_ema_diff : -0.482225
  22. volume_ema1 : 172113.14237972
  23. volume_ema2 : 332409.41583896
  24. chop : 60.9483
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.220254
  28. ema21 : 0.220116
  29. ema50 : 0.22095
  30. ema100 : 0.221876
  31. price_ema9_diff : 0.00429294
  32. ema9_ema21_diff : 0.000627287
  33. ema21_ema50_diff : -0.00377525
  34. price_ema100_diff : -0.00305054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272422
  38. ema_slope_21 : -0.0114683
  39. ema_slope_50 : -0.026297
  40. ema_slope_100 : -0.0215363
  41. rsi : 0.577671
  42. adx : 0.246838
  43. kc_percentage : 0.810725
  44. kc_width_percentage : 0.0160004
  45. volume_ema_diff : -0.46528
  46. volume_ema1 : 34160.475528188
  47. volume_ema2 : 63884.795072004
  48. chop : 53.3865
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.220538
  52. ema21 : 0.220162
  53. ema50 : 0.219964
  54. ema100 : 0.220347
  55. price_ema9_diff : 0.00299866
  56. ema9_ema21_diff : 0.00170676
  57. ema21_ema50_diff : 0.000901634
  58. price_ema100_diff : 0.00386728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0359446
  62. ema_slope_21 : 0.0320486
  63. ema_slope_50 : 0.0135035
  64. ema_slope_100 : 0.00194619
  65. rsi : 0.629072
  66. adx : 0.256785
  67. kc_percentage : 1.00692
  68. kc_width_percentage : 0.00902998
  69. volume_ema_diff : -0.158302
  70. volume_ema1 : 14890.524561591
  71. volume_ema2 : 17691.068869716
  72. chop : 60.3602
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122246
  77. 5m_price_ema100_diff: 
    0.00137722
  78. 5m_price: 
    122414
  79. 5m_correlation_with_coin: 
    0.666494
  80. btc_indicators
  81. 15m_ema100: 
    121938
  82. 15m_price_ema100_diff: 
    0.00390205
  83. 15m_price: 
    122414
  84. 15m_correlation_with_coin: 
    -0.038955
  85. btc_indicators
  86. 1H_ema100: 
    119171
  87. 1H_price_ema100_diff: 
    0.0272135
  88. 1H_price: 
    122414
  89. 1H_correlation_with_coin: 
    -0.028984
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
10:16:19		 04 Oct 2025
10:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2212 0.2219 0.2197 2.14 0.089
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 0.2212
  • Stop Loss: 0.2219
  • Take Profit: 0.2197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2219 - 0.2212 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2212 - 0.2197 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2397.7585 100 10839.7763 23.98
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2212 = 2528

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2219

Avec un position size USD de 2528$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2528
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.68 % 16.26 $
SL % Target SL $ Target
0.32 % 7.59 $
PNL PNL %
16.26 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2219
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.2219
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2219
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21875
            [stop_loss] => 0.2219
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2219
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21805
            [stop_loss] => 0.2219
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2177
            [stop_loss] => 0.2219
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21735
            [stop_loss] => 0.2219
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.217
            [stop_loss] => 0.2219
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.21665
            [stop_loss] => 0.2219
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2219
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22100000
            [low] => 0.21600000
            [mfe_pct] => 2.35
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T10:16:19-04:00
            [end_at] => 2025-10-04T12:16:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22100000
            [low] => 0.21590000
            [mfe_pct] => 2.4
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T10:16:19-04:00
            [end_at] => 2025-10-04T17:16:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22130000
            [high_after] => 0.22100000
            [low_before] => 0.21820000
            [low_after] => 0.21590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)