Short Trade on ALGO 04 Oct 2025 at 18:33:16
Take profit at 0.2183 (0.37 %) and Stop Loss at 0.2195 (0.18 %)
Short Trade on ALGO
The 04 Oct 2025 at 18:33:16
With 20082.4719 ALGO at 0.2191$ per unit.
Position size of 4400.0696 $
Take profit at 0.2183 (0.37 %) and Stop Loss at 0.2195 (0.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.595815 15m : -1.1E-5 1H : -0.09655 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002655715576
Details
- score: 1.1
- 1H
- ema9 : 0.218182
- ema21 : 0.219307
- ema50 : 0.220567
- ema100 : 0.219372
- price_ema9_diff : 0.00420368
- ema9_ema21_diff : -0.00512944
- ema21_ema50_diff : -0.0057111
- price_ema100_diff : -0.00124418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.108595
- ema_slope_21 : -0.11444
- ema_slope_50 : -0.0620643
- ema_slope_100 : -0.0152638
- rsi : 0.469684
- adx : 0.264915
- kc_percentage : 0.483544
- kc_width_percentage : 0.0309337
- volume_ema_diff : -0.573796
- volume_ema1 : 131572.63586239
- volume_ema2 : 308708.33063248
- chop : 61.6645
- regime : bear_high ¸
- 15m
- ema9 : 0.218468
- ema21 : 0.218042
- ema50 : 0.218523
- ema100 : 0.219921
- price_ema9_diff : 0.00288941
- ema9_ema21_diff : 0.00195348
- ema21_ema50_diff : -0.00219805
- price_ema100_diff : -0.0037336
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0687114
- ema_slope_21 : 0.0314771
- ema_slope_50 : -0.00439977
- ema_slope_100 : -0.0166143
- rsi : 0.610806
- adx : 0.221167
- kc_percentage : 0.931128
- kc_width_percentage : 0.0110741
- volume_ema_diff : -0.414098
- volume_ema1 : 27947.669812476
- volume_ema2 : 47700.269827256
- chop : 51.1908
- regime : range_low ¸
- 5m
- ema9 : 0.218693
- ema21 : 0.21845
- ema50 : 0.218015
- ema100 : 0.218149
- price_ema9_diff : 0.00185874
- ema9_ema21_diff : 0.00111214
- ema21_ema50_diff : 0.00199357
- price_ema100_diff : 0.00435557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0132765
- ema_slope_21 : 0.020678
- ema_slope_50 : 0.0161601
- ema_slope_100 : 0.0057075
- rsi : 0.673905
- adx : 0.248225
- kc_percentage : 1.09948
- kc_width_percentage : 0.0047712
- volume_ema_diff : 0.110696
- volume_ema1 : 14217.697890366
- volume_ema2 : 12800.699462295
- chop : 53.7066
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121989
- 5m_price_ema100_diff:
0.00169179
- 5m_price:
122195
- 5m_correlation_with_coin:
0.595815
- btc_indicators
- 15m_ema100:
122067
- 15m_price_ema100_diff:
0.00105077
- 15m_price:
122195
- 15m_correlation_with_coin:
-1.1E-5
- btc_indicators
- 1H_ema100:
119730
- 1H_price_ema100_diff:
0.0205884
- 1H_price:
122195
- 1H_correlation_with_coin:
-0.09655
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:33:16 |
04 Oct 2025 18:45:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2191 | 0.2195 | 0.2183 | 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 0.2191
- Stop Loss: 0.2195
- Take Profit: 0.2183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2195 - 0.2191 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2191 - 0.2183 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4400.0696 | 100 | 20082.4719 | 44.00 |
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 0.2191 = 4382
Donc, tu peux acheter 20000 avec un stoploss a 0.2195
Avec un position size USD de 4382$
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 4382
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1826 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2191
[stop_loss] => 0.21954
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2191
[stop_loss] => 0.21958
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2191
[stop_loss] => 0.21962
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2183
[entry_price] => 0.2191
[stop_loss] => 0.2197
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 19:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0018
[rr_ratio] => 0.17
[high] => 0.22090000
[low] => 0.21880000
[mfe_pct] => 0.14
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:33:16-04:00
[end_at] => 2025-10-04T20:33:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0087
[rr_ratio] => 0.03
[high] => 0.22780000
[low] => 0.21880000
[mfe_pct] => 0.14
[mae_pct] => 3.97
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-10-04T18:33:16-04:00
[end_at] => 2025-10-05T01:33:16-04:00
)
[breakout] => Array
(
[high_before] => 0.21940000
[high_after] => 0.22700000
[low_before] => 0.21600000
[low_after] => 0.21880000
[is_new_high] =>
[is_new_low] =>
)
)