Short Trade on ALGO 06 Oct 2025 at 02:27:14
Take profit at 0.2178 (0.68 %) and Stop Loss at 0.22 (0.32 %)
Short Trade on ALGO
The 06 Oct 2025 at 02:27:14
With 10711.6709 ALGO at 0.2193$ per unit.
Position size of 2349.0694 $
Take profit at 0.2178 (0.68 %) and Stop Loss at 0.22 (0.32 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.873495 15m : -0.060533 1H : 0.00363 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004978992915
Details
- score: 1.1
- 1H
- ema9 : 0.21883
- ema21 : 0.220021
- ema50 : 0.221147
- ema100 : 0.221938
- price_ema9_diff : 0.00214615
- ema9_ema21_diff : -0.00541416
- ema21_ema50_diff : -0.0050912
- price_ema100_diff : -0.0118882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.152076
- ema_slope_21 : -0.113574
- ema_slope_50 : -0.0578589
- ema_slope_100 : -0.0333349
- rsi : 0.459662
- adx : 0.266036
- kc_percentage : 0.423422
- kc_width_percentage : 0.0385644
- volume_ema_diff : -0.339854
- volume_ema1 : 210173.76172299
- volume_ema2 : 318374.90690129
- chop : 53.832
- regime : bear_high ¸
- 15m
- ema9 : 0.21808
- ema21 : 0.218297
- ema50 : 0.219329
- ema100 : 0.221117
- price_ema9_diff : 0.00559414
- ema9_ema21_diff : -0.000996166
- ema21_ema50_diff : -0.00470662
- price_ema100_diff : -0.00822045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.033199
- ema_slope_21 : -0.0281278
- ema_slope_50 : -0.0321011
- ema_slope_100 : -0.0321694
- rsi : 0.527842
- adx : 0.164623
- kc_percentage : 0.777002
- kc_width_percentage : 0.0169213
- volume_ema_diff : -0.19711
- volume_ema1 : 53336.436445857
- volume_ema2 : 66430.632878673
- chop : 57.3511
- regime : range_medium ¸
- 5m
- ema9 : 0.218446
- ema21 : 0.218072
- ema50 : 0.218156
- ema100 : 0.2183
- price_ema9_diff : 0.00390749
- ema9_ema21_diff : 0.00171368
- ema21_ema50_diff : -0.000384655
- price_ema100_diff : 0.00457885
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0481595
- ema_slope_21 : 0.0155894
- ema_slope_50 : -0.000711491
- ema_slope_100 : -0.00232571
- rsi : 0.664964
- adx : 0.204675
- kc_percentage : 1.10453
- kc_width_percentage : 0.00918959
- volume_ema_diff : 0.00150941
- volume_ema1 : 21232.324240097
- volume_ema2 : 21200.324202474
- chop : 33.0757
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123547
- 5m_price_ema100_diff:
0.00178264
- 5m_price:
123768
- 5m_correlation_with_coin:
0.873495
- btc_indicators
- 15m_ema100:
123667
- 15m_price_ema100_diff:
0.000100025
- 15m_price:
123679
- 15m_correlation_with_coin:
-0.060533
- btc_indicators
- 1H_ema100:
121944
- 1H_price_ema100_diff:
0.0149566
- 1H_price:
123768
- 1H_correlation_with_coin:
0.00363
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 02:27:14 |
06 Oct 2025 02:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2193 | 0.22 | 0.2178 | 2.14 | 0.0897 |
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 0.2193
- Stop Loss: 0.22
- Take Profit: 0.2178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.22 - 0.2193 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2193 - 0.2178 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2349.0694 | 100 | 10711.6709 | 23.49 |
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 0.2193 = 2506.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.22
Avec un position size USD de 2506.29$
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 2506.29
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3648 % | 114.29 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2193
[stop_loss] => 0.22007
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2193
[stop_loss] => 0.22014
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2193
[stop_loss] => 0.22021
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2178
[entry_price] => 0.2193
[stop_loss] => 0.22035
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.002
[rr_ratio] => 0.6
[high] => 0.22130000
[low] => 0.21810000
[mfe_pct] => 0.55
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-10-06T02:27:14-04:00
[end_at] => 2025-10-06T04:27:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0012
[max_drawdown] => 0.0063
[rr_ratio] => 0.19
[high] => 0.22560000
[low] => 0.21810000
[mfe_pct] => 0.55
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-06T02:27:14-04:00
[end_at] => 2025-10-06T09:27:14-04:00
)
[breakout] => Array
(
[high_before] => 0.22040000
[high_after] => 0.22340000
[low_before] => 0.21630000
[low_after] => 0.21810000
[is_new_high] =>
[is_new_low] =>
)
)