Short Trade on ALGO 04 Oct 2025 at 18:39:48
Take profit at 0.2184 (0.36 %) and Stop Loss at 0.2196 (0.18 %)
Short Trade on ALGO
The 04 Oct 2025 at 18:39:48
With 18958.8031 ALGO at 0.2192$ per unit.
Position size of 4155.7696 $
Take profit at 0.2184 (0.36 %) and Stop Loss at 0.2196 (0.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.611247 15m : -0.069508 1H : -0.147956 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002813117105
Details
- score: 1.06
- 1H
- ema9 : 0.218202
- ema21 : 0.219316
- ema50 : 0.220571
- ema100 : 0.219374
- price_ema9_diff : 0.00456992
- ema9_ema21_diff : -0.00507948
- ema21_ema50_diff : -0.00568756
- price_ema100_diff : -0.00079736
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.107841
- ema_slope_21 : -0.114099
- ema_slope_50 : -0.0619173
- ema_slope_100 : -0.0151887
- rsi : 0.473843
- adx : 0.263236
- kc_percentage : 0.49693
- kc_width_percentage : 0.0312846
- volume_ema_diff : -0.553049
- volume_ema1 : 138332.86195057
- volume_ema2 : 309503.65134873
- chop : 61.6834
- regime : bear_high ¸
- 15m
- ema9 : 0.218528
- ema21 : 0.21807
- ema50 : 0.218534
- ema100 : 0.219927
- price_ema9_diff : 0.00307165
- ema9_ema21_diff : 0.00210331
- ema21_ema50_diff : -0.00212697
- price_ema100_diff : -0.00330581
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0710189
- ema_slope_21 : 0.0325234
- ema_slope_50 : -0.00395136
- ema_slope_100 : -0.0163896
- rsi : 0.632207
- adx : 0.223648
- kc_percentage : 0.945865
- kc_width_percentage : 0.011434
- volume_ema_diff : -0.334006
- volume_ema1 : 32092.870525323
- volume_ema2 : 48187.940499356
- chop : 48.6266
- regime : range_low ¸
- 5m
- ema9 : 0.218842
- ema21 : 0.218543
- ema50 : 0.218068
- ema100 : 0.218135
- price_ema9_diff : 0.0016322
- ema9_ema21_diff : 0.00136972
- ema21_ema50_diff : 0.00217954
- price_ema100_diff : 0.00487837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0170291
- ema_slope_21 : 0.0218278
- ema_slope_50 : 0.0169876
- ema_slope_100 : 0.00669343
- rsi : 0.657823
- adx : 0.260774
- kc_percentage : 1.05757
- kc_width_percentage : 0.00516805
- volume_ema_diff : 0.225808
- volume_ema1 : 14856.957777482
- volume_ema2 : 12120.126293171
- chop : 46.3768
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121990
- 5m_price_ema100_diff:
0.00186448
- 5m_price:
122217
- 5m_correlation_with_coin:
0.611247
- btc_indicators
- 15m_ema100:
122069
- 15m_price_ema100_diff:
0.00195411
- 15m_price:
122308
- 15m_correlation_with_coin:
-0.069508
- btc_indicators
- 1H_ema100:
119730
- 1H_price_ema100_diff:
0.0207709
- 1H_price:
122217
- 1H_correlation_with_coin:
-0.147956
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:39:48 |
04 Oct 2025 19:25:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2192 | 0.2196 | 0.2184 | 2 | 0.0884 |
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 0.2192
- Stop Loss: 0.2196
- Take Profit: 0.2184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2196 - 0.2192 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2192 - 0.2184 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4155.7696 | 100 | 18958.8031 | 41.56 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.2192 = 4384
Donc, tu peux acheter 20000 avec un stoploss a 0.2196
Avec un position size USD de 4384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 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 4384
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2281 % | 124.99 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2184
[entry_price] => 0.2192
[stop_loss] => 0.21964
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2184
[entry_price] => 0.2192
[stop_loss] => 0.21968
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2184
[entry_price] => 0.2192
[stop_loss] => 0.21972
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2184
[entry_price] => 0.2192
[stop_loss] => 0.2198
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0017
[rr_ratio] => 0.24
[high] => 0.22090000
[low] => 0.21880000
[mfe_pct] => 0.18
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:39:48-04:00
[end_at] => 2025-10-04T20:39:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0086
[rr_ratio] => 0.05
[high] => 0.22780000
[low] => 0.21880000
[mfe_pct] => 0.18
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-04T18:39:48-04:00
[end_at] => 2025-10-05T01:39:48-04:00
)
[breakout] => Array
(
[high_before] => 0.21940000
[high_after] => 0.22700000
[low_before] => 0.21600000
[low_after] => 0.21880000
[is_new_high] =>
[is_new_low] =>
)
)