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Short Trade on ALGO

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Short Trade on ALGO 08 Oct 2025 at 04:33:57

Take profit at 0.2172 (0.73 %) and Stop Loss at 0.2196 (0.37 %)

Short Trade on ALGO

The 08 Oct 2025 at 04:33:57

With 9923.0945 ALGO at 0.2188$ per unit.

Position size of 2171.1731 $

Take profit at 0.2172 (0.73 %) and Stop Loss at 0.2196 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.755082

15m : 0.019887

1H : 0.081913

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005374667491
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.218439
  4. ema21 : 0.220271
  5. ema50 : 0.222235
  6. ema100 : 0.222622
  7. price_ema9_diff : 0.00164948
  8. ema9_ema21_diff : -0.0083172
  9. ema21_ema50_diff : -0.00883659
  10. price_ema100_diff : -0.0171707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145676
  14. ema_slope_21 : -0.144219
  15. ema_slope_50 : -0.0822751
  16. ema_slope_100 : -0.0395376
  17. rsi : 0.430861
  18. adx : 0.276682
  19. kc_percentage : 0.353414
  20. kc_width_percentage : 0.0416641
  21. volume_ema_diff : -0.269181
  22. volume_ema1 : 351139.72888859
  23. volume_ema2 : 480474.40532936
  24. chop : 61.0389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.217465
  28. ema21 : 0.2175
  29. ema50 : 0.218705
  30. ema100 : 0.220421
  31. price_ema9_diff : 0.00613794
  32. ema9_ema21_diff : -0.000159995
  33. ema21_ema50_diff : -0.00551127
  34. price_ema100_diff : -0.00735824
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00405678
  38. ema_slope_21 : -0.0294543
  39. ema_slope_50 : -0.039924
  40. ema_slope_100 : -0.0354798
  41. rsi : 0.576547
  42. adx : 0.318815
  43. kc_percentage : 0.829955
  44. kc_width_percentage : 0.0184275
  45. volume_ema_diff : -0.494721
  46. volume_ema1 : 57887.699611341
  47. volume_ema2 : 114565.93394162
  48. chop : 60.7919
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.217908
  52. ema21 : 0.217342
  53. ema50 : 0.217266
  54. ema100 : 0.217861
  55. price_ema9_diff : 0.0040915
  56. ema9_ema21_diff : 0.00260587
  57. ema21_ema50_diff : 0.000345675
  58. price_ema100_diff : 0.00430785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647327
  62. ema_slope_21 : 0.0372285
  63. ema_slope_50 : 0.00954041
  64. ema_slope_100 : -0.00247333
  65. rsi : 0.681704
  66. adx : 0.279469
  67. kc_percentage : 1.17151
  68. kc_width_percentage : 0.00973837
  69. volume_ema_diff : -0.246511
  70. volume_ema1 : 23700.825459621
  71. volume_ema2 : 31454.780023892
  72. chop : 34.2678
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121603
  77. 5m_price_ema100_diff: 
    0.00334949
  78. 5m_price: 
    122011
  79. 5m_correlation_with_coin: 
    0.755082
  80. btc_indicators
  81. 15m_ema100: 
    122130
  82. 15m_price_ema100_diff: 
    -0.000979576
  83. 15m_price: 
    122011
  84. 15m_correlation_with_coin: 
    0.019887
  85. btc_indicators
  86. 1H_ema100: 
    123004
  87. 1H_price_ema100_diff: 
    -0.00807228
  88. 1H_price: 
    122011
  89. 1H_correlation_with_coin: 
    0.081913
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:33:57		 08 Oct 2025
04:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2196 0.2172 2 0.0893
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 0.2188
  • Stop Loss: 0.2196
  • Take Profit: 0.2172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2196 - 0.2188 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2172 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2171.1731 100 9923.0945 21.71
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2188 = 2188

Donc, tu peux acheter 10000 avec un stoploss a 0.2196

Avec un position size USD de 2188$

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 2188
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.88 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6399 % 175.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2188
            [stop_loss] => 0.21968
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2188
            [stop_loss] => 0.21976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2188
            [stop_loss] => 0.21984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2172
            [entry_price] => 0.2188
            [stop_loss] => 0.22
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.4
            [high] => 0.22030000
            [low] => 0.21820000
            [mfe_pct] => 0.27
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:33:57-04:00
            [end_at] => 2025-10-08T06:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.44
            [high] => 0.22240000
            [low] => 0.21720000
            [mfe_pct] => 0.73
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:33:57-04:00
            [end_at] => 2025-10-08T11:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21920000
            [high_after] => 0.22240000
            [low_before] => 0.21560000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)