Short Trade on ALGO 04 Oct 2025 at 18:03:48
Take profit at 0.218 (0.37 %) and Stop Loss at 0.2192 (0.18 %)
Short Trade on ALGO
The 04 Oct 2025 at 18:03:48
With 20899.8288 ALGO at 0.2188$ per unit.
Position size of 4572.8825 $
Take profit at 0.218 (0.37 %) and Stop Loss at 0.2192 (0.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.617612 15m : 0.126651 1H : -0.147242 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002551855032
Details
- score: 1.01
- 1H
- ema9 : 0.218122
- ema21 : 0.21928
- ema50 : 0.220555
- ema100 : 0.219367
- price_ema9_diff : 0.00310454
- ema9_ema21_diff : -0.00527932
- ema21_ema50_diff : -0.00578172
- price_ema100_diff : -0.00258471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.110857
- ema_slope_21 : -0.115462
- ema_slope_50 : -0.0625055
- ema_slope_100 : -0.015489
- rsi : 0.456803
- adx : 0.265781
- kc_percentage : 0.441778
- kc_width_percentage : 0.0300621
- volume_ema_diff : -0.65937
- volume_ema1 : 104052.37940123
- volume_ema2 : 305470.65340175
- chop : 61.617
- regime : bear_high ¸
- 15m
- ema9 : 0.218273
- ema21 : 0.217888
- ema50 : 0.218522
- ema100 : 0.220106
- price_ema9_diff : 0.00241129
- ema9_ema21_diff : 0.00176936
- ema21_ema50_diff : -0.00290164
- price_ema100_diff : -0.00593662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0613563
- ema_slope_21 : 0.0212773
- ema_slope_50 : -0.0117588
- ema_slope_100 : -0.0218518
- rsi : 0.594497
- adx : 0.223047
- kc_percentage : 0.857816
- kc_width_percentage : 0.011587
- volume_ema_diff : -0.548969
- volume_ema1 : 21717.512810987
- volume_ema2 : 48150.925976016
- chop : 48.8573
- regime : range_low ¸
- 5m
- ema9 : 0.218662
- ema21 : 0.21828
- ema50 : 0.217836
- ema100 : 0.218061
- price_ema9_diff : 0.000630413
- ema9_ema21_diff : 0.00174766
- ema21_ema50_diff : 0.00203757
- price_ema100_diff : 0.00338721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0367571
- ema_slope_21 : 0.0321062
- ema_slope_50 : 0.0189055
- ema_slope_100 : 0.00582577
- rsi : 0.678117
- adx : 0.293164
- kc_percentage : 1.01018
- kc_width_percentage : 0.00439044
- volume_ema_diff : -0.271158
- volume_ema1 : 8544.8981170815
- volume_ema2 : 11723.938264779
- chop : 35.8663
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121975
- 5m_price_ema100_diff:
0.00132914
- 5m_price:
122138
- 5m_correlation_with_coin:
0.617612
- btc_indicators
- 15m_ema100:
122060
- 15m_price_ema100_diff:
0.000635476
- 15m_price:
122138
- 15m_correlation_with_coin:
0.126651
- btc_indicators
- 1H_ema100:
119729
- 1H_price_ema100_diff:
0.0201186
- 1H_price:
122138
- 1H_correlation_with_coin:
-0.147242
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:03:48 |
04 Oct 2025 18:30:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2188 | 0.2192 | 0.218 | 2 | 0.0892 |
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 0.2188
- Stop Loss: 0.2192
- Take Profit: 0.218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2192 - 0.2188 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2188 - 0.218 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4572.8825 | 100 | 20899.8288 | 45.73 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2188 = 4376
Donc, tu peux acheter 20000 avec un stoploss a 0.2192
Avec un position size USD de 4376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 4376
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2742 % | 150 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2188
[stop_loss] => 0.21924
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2188
[stop_loss] => 0.21928
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2188
[stop_loss] => 0.21932
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.218
[entry_price] => 0.2188
[stop_loss] => 0.2194
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.0016
[rr_ratio] => 0.25
[high] => 0.22040000
[low] => 0.21840000
[mfe_pct] => 0.18
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:03:48-04:00
[end_at] => 2025-10-04T20:03:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00039999999999998
[max_drawdown] => 0.009
[rr_ratio] => 0.04
[high] => 0.22780000
[low] => 0.21840000
[mfe_pct] => 0.18
[mae_pct] => 4.11
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-04T18:03:48-04:00
[end_at] => 2025-10-05T01:03:48-04:00
)
[breakout] => Array
(
[high_before] => 0.21910000
[high_after] => 0.22700000
[low_before] => 0.21600000
[low_after] => 0.21840000
[is_new_high] =>
[is_new_low] =>
)
)