Short Trade on ALGO 06 Oct 2025 at 02:15:42
Take profit at 0.2176 (0.64 %) and Stop Loss at 0.2197 (0.32 %)
Short Trade on ALGO
The 06 Oct 2025 at 02:15:42
With 11200.7476 ALGO at 0.219$ per unit.
Position size of 2452.9637 $
Take profit at 0.2176 (0.64 %) and Stop Loss at 0.2197 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.868295 15m : -0.001122 1H : 0.045875 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004761586911
Details
- score: 1.09
- 1H
- ema9 : 0.21877
- ema21 : 0.219994
- ema50 : 0.221135
- ema100 : 0.221932
- price_ema9_diff : 0.0010497
- ema9_ema21_diff : -0.00556359
- ema21_ema50_diff : -0.0051616
- price_ema100_diff : -0.0132135
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.15432
- ema_slope_21 : -0.114593
- ema_slope_50 : -0.0582991
- ema_slope_100 : -0.0335571
- rsi : 0.448208
- adx : 0.269308
- kc_percentage : 0.389232
- kc_width_percentage : 0.0378867
- volume_ema_diff : -0.393904
- volume_ema1 : 191644.48583795
- volume_ema2 : 316194.99209129
- chop : 53.798
- regime : bear_high ¸
- 15m
- ema9 : 0.21812
- ema21 : 0.218315
- ema50 : 0.219337
- ema100 : 0.221121
- price_ema9_diff : 0.00403433
- ema9_ema21_diff : -0.000896145
- ema21_ema50_diff : -0.00465932
- price_ema100_diff : -0.00959493
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0316766
- ema_slope_21 : -0.0274361
- ema_slope_50 : -0.0318043
- ema_slope_100 : -0.0320207
- rsi : 0.542148
- adx : 0.164623
- kc_percentage : 0.699633
- kc_width_percentage : 0.0162139
- volume_ema_diff : -0.279946
- volume_ema1 : 47324.31635802
- volume_ema2 : 65723.324633045
- chop : 57.2742
- regime : range_medium ¸
- 5m
- ema9 : 0.218131
- ema21 : 0.217883
- ema50 : 0.218116
- ema100 : 0.218469
- price_ema9_diff : 0.00398254
- ema9_ema21_diff : 0.00113822
- ema21_ema50_diff : -0.00107122
- price_ema100_diff : 0.00242955
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0326467
- ema_slope_21 : 0.00308515
- ema_slope_50 : -0.00762784
- ema_slope_100 : -0.0074752
- rsi : 0.63545
- adx : 0.192297
- kc_percentage : 1.08815
- kc_width_percentage : 0.00866841
- volume_ema_diff : -0.285704
- volume_ema1 : 14712.901940936
- volume_ema2 : 20597.794732469
- chop : 36.6714
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123562
- 5m_price_ema100_diff:
0.00180306
- 5m_price:
123785
- 5m_correlation_with_coin:
0.868295
- btc_indicators
- 15m_ema100:
123669
- 15m_price_ema100_diff:
0.000939383
- 15m_price:
123785
- 15m_correlation_with_coin:
-0.001122
- btc_indicators
- 1H_ema100:
121944
- 1H_price_ema100_diff:
0.015094
- 1H_price:
123785
- 1H_correlation_with_coin:
0.045875
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 02:15:42 |
06 Oct 2025 02:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.219 | 0.2197 | 0.2176 | 2 | 0.0894 |
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 0.219
- Stop Loss: 0.2197
- Take Profit: 0.2176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2197 - 0.219 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.219 - 0.2176 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2452.9637 | 100 | 11200.7476 | 24.53 |
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 0.219 = 2502.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2197
Avec un position size USD de 2502.86$
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 0.0014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 11428.57
- Taille de position USD 2502.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3653 % | 114.3 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.219
[stop_loss] => 0.21977
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.219
[stop_loss] => 0.21984
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.219
[stop_loss] => 0.21991
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2176
[entry_price] => 0.219
[stop_loss] => 0.22005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0023
[rr_ratio] => 0.39
[high] => 0.22130000
[low] => 0.21810000
[mfe_pct] => 0.41
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-10-06T02:15:42-04:00
[end_at] => 2025-10-06T04:15:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0066
[rr_ratio] => 0.14
[high] => 0.22560000
[low] => 0.21810000
[mfe_pct] => 0.41
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-06T02:15:42-04:00
[end_at] => 2025-10-06T09:15:42-04:00
)
[breakout] => Array
(
[high_before] => 0.22040000
[high_after] => 0.22310000
[low_before] => 0.21630000
[low_after] => 0.21810000
[is_new_high] =>
[is_new_low] =>
)
)