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Short Trade on ALGO

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Short Trade on ALGO 08 Oct 2025 at 03:59:30

Take profit at 0.2162 (0.73 %) and Stop Loss at 0.2186 (0.37 %)

Short Trade on ALGO

The 08 Oct 2025 at 03:59:30

With 9889.3056 ALGO at 0.2178$ per unit.

Position size of 2153.8908 $

Take profit at 0.2162 (0.73 %) and Stop Loss at 0.2186 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776494

15m : 0.050721

1H : -0.001178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005393031164
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.218369
  4. ema21 : 0.220427
  5. ema50 : 0.222373
  6. ema100 : 0.22266
  7. price_ema9_diff : -0.00260846
  8. ema9_ema21_diff : -0.00933802
  9. ema21_ema50_diff : -0.008751
  10. price_ema100_diff : -0.0218286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153143
  14. ema_slope_21 : -0.146994
  15. ema_slope_50 : -0.0807751
  16. ema_slope_100 : -0.0375886
  17. rsi : 0.394706
  18. adx : 0.280249
  19. kc_percentage : 0.239671
  20. kc_width_percentage : 0.0438532
  21. volume_ema_diff : -0.120725
  22. volume_ema1 : 432241.97871265
  23. volume_ema2 : 491589.43844599
  24. chop : 61.564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216556
  28. ema21 : 0.217194
  29. ema50 : 0.21876
  30. ema100 : 0.220686
  31. price_ema9_diff : 0.00574103
  32. ema9_ema21_diff : -0.00293858
  33. ema21_ema50_diff : -0.00715793
  34. price_ema100_diff : -0.0130808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0657921
  38. ema_slope_21 : -0.0641394
  39. ema_slope_50 : -0.0549161
  40. ema_slope_100 : -0.043612
  41. rsi : 0.44136
  42. adx : 0.403356
  43. kc_percentage : 0.672462
  44. kc_width_percentage : 0.0176673
  45. volume_ema_diff : -0.489166
  46. volume_ema1 : 60583.156168855
  47. volume_ema2 : 118596.67994362
  48. chop : 57.244
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.216812
  52. ema21 : 0.216606
  53. ema50 : 0.216969
  54. ema100 : 0.217604
  55. price_ema9_diff : 0.00455432
  56. ema9_ema21_diff : 0.000951254
  57. ema21_ema50_diff : -0.00167285
  58. price_ema100_diff : 0.000899568
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0204042
  62. ema_slope_21 : 0.00467508
  63. ema_slope_50 : -0.00889832
  64. ema_slope_100 : -0.0107235
  65. rsi : 0.636043
  66. adx : 0.18815
  67. kc_percentage : 1.06578
  68. kc_width_percentage : 0.00968313
  69. volume_ema_diff : -0.424488
  70. volume_ema1 : 19112.083846884
  71. volume_ema2 : 33208.837203427
  72. chop : 50.956
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121526
  77. 5m_price_ema100_diff: 
    -0.000263124
  78. 5m_price: 
    121494
  79. 5m_correlation_with_coin: 
    0.776494
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.050721
  85. btc_indicators
  86. 1H_ema100: 
    123020
  87. 1H_price_ema100_diff: 
    -0.0124037
  88. 1H_price: 
    121494
  89. 1H_correlation_with_coin: 
    -0.001178
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:59:30		 08 Oct 2025
04:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2186 0.2162 2 0.0896
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 0.2178
  • Stop Loss: 0.2186
  • Take Profit: 0.2162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2186 - 0.2178 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2162 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2153.8908 100 9889.3056 21.54
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2178 = 2178

Donc, tu peux acheter 10000 avec un stoploss a 0.2186

Avec un position size USD de 2178$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2178
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.82 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
-7.91 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2178
            [stop_loss] => 0.21868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2178
            [stop_loss] => 0.21876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2178
            [stop_loss] => 0.21884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2162
            [entry_price] => 0.2178
            [stop_loss] => 0.219
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.12
            [high] => 0.22030000
            [low] => 0.21750000
            [mfe_pct] => 0.14
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:59:30-04:00
            [end_at] => 2025-10-08T05:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.13
            [high] => 0.22240000
            [low] => 0.21720000
            [mfe_pct] => 0.28
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:59:30-04:00
            [end_at] => 2025-10-08T10:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21920000
            [high_after] => 0.22030000
            [low_before] => 0.21560000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)