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Short Trade on ALGO

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Short Trade on ALGO 05 Oct 2025 at 20:16:41

Take profit at 0.2187 (0.68 %) and Stop Loss at 0.2209 (0.32 %)

Short Trade on ALGO

The 05 Oct 2025 at 20:16:41

With 10767.0378 ALGO at 0.2202$ per unit.

Position size of 2370.9017 $

Take profit at 0.2187 (0.68 %) and Stop Loss at 0.2209 (0.32 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.756464

15m : -0.078002

1H : -0.10493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000495338962
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.220251
  4. ema21 : 0.221391
  5. ema50 : 0.221869
  6. ema100 : 0.221881
  7. price_ema9_diff : -0.000233538
  8. ema9_ema21_diff : -0.00515159
  9. ema21_ema50_diff : -0.00215093
  10. price_ema100_diff : -0.00757938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.165135
  14. ema_slope_21 : -0.0769526
  15. ema_slope_50 : -0.026361
  16. ema_slope_100 : -0.0105528
  17. rsi : 0.451082
  18. adx : 0.230634
  19. kc_percentage : 0.367062
  20. kc_width_percentage : 0.0391447
  21. volume_ema_diff : -0.496798
  22. volume_ema1 : 163616.51182837
  23. volume_ema2 : 325151.36190573
  24. chop : 52.4681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219177
  28. ema21 : 0.219491
  29. ema50 : 0.220835
  30. ema100 : 0.221652
  31. price_ema9_diff : 0.00466381
  32. ema9_ema21_diff : -0.00143085
  33. ema21_ema50_diff : -0.0060841
  34. price_ema100_diff : -0.00655318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00283582
  38. ema_slope_21 : -0.0327764
  39. ema_slope_50 : -0.0413048
  40. ema_slope_100 : -0.0265846
  41. rsi : 0.528886
  42. adx : 0.407454
  43. kc_percentage : 0.709244
  44. kc_width_percentage : 0.0163776
  45. volume_ema_diff : -0.258542
  46. volume_ema1 : 48551.056649311
  47. volume_ema2 : 65480.56573527
  48. chop : 62.1747
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.218942
  52. ema21 : 0.218984
  53. ema50 : 0.21925
  54. ema100 : 0.220059
  55. price_ema9_diff : 0.00574317
  56. ema9_ema21_diff : -0.000189615
  57. ema21_ema50_diff : -0.00121603
  58. price_ema100_diff : 0.000637308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0115026
  62. ema_slope_21 : -0.00488902
  63. ema_slope_50 : -0.00714599
  64. ema_slope_100 : -0.0113279
  65. rsi : 0.617889
  66. adx : 0.169912
  67. kc_percentage : 1.05824
  68. kc_width_percentage : 0.0099209
  69. volume_ema_diff : 0.62321
  70. volume_ema1 : 26603.014790029
  71. volume_ema2 : 16389.134989105
  72. chop : 24.7621
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123009
  77. 5m_price_ema100_diff: 
    0.00602072
  78. 5m_price: 
    123750
  79. 5m_correlation_with_coin: 
    0.756464
  80. btc_indicators
  81. 15m_ema100: 
    123096
  82. 15m_price_ema100_diff: 
    0.00531586
  83. 15m_price: 
    123750
  84. 15m_correlation_with_coin: 
    -0.078002
  85. btc_indicators
  86. 1H_ema100: 
    121550
  87. 1H_price_ema100_diff: 
    0.0181009
  88. 1H_price: 
    123750
  89. 1H_correlation_with_coin: 
    -0.10493
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:16:41		 05 Oct 2025
20:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2202 0.2209 0.2187 2.14 0.0886
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 0.2202
  • Stop Loss: 0.2209
  • Take Profit: 0.2187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2209 - 0.2202 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2202 - 0.2187 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2370.9017 100 10767.0378 23.71
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 0.2202 = 2516.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2209

Avec un position size USD de 2516.57$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2516.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.68 % 16.15 $
SL % Target SL $ Target
0.32 % 7.54 $
PNL PNL %
16.15 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2271 % 71.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2209
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.2209
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2209
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21775
            [stop_loss] => 0.2209
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.2209
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21705
            [stop_loss] => 0.2209
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2167
            [stop_loss] => 0.2209
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.2209
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.4
            [high] => 0.22070000
            [low] => 0.21700000
            [mfe_pct] => 1.45
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:16:41-04:00
            [end_at] => 2025-10-05T22:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.55
            [high] => 0.22130000
            [low] => 0.21630000
            [mfe_pct] => 1.77
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:16:41-04:00
            [end_at] => 2025-10-06T03:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22070000
            [high_after] => 0.22070000
            [low_before] => 0.21760000
            [low_after] => 0.21630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)