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Short Trade on ALGO

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Short Trade on ALGO 08 Oct 2025 at 04:44:45

Take profit at 0.2185 (0.77 %) and Stop Loss at 0.2211 (0.41 %)

Short Trade on ALGO

The 08 Oct 2025 at 04:44:45

With 9288.6641 ALGO at 0.2202$ per unit.

Position size of 2045.3638 $

Take profit at 0.2185 (0.77 %) and Stop Loss at 0.2211 (0.41 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
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 : bull_low
BTC Correlation Score

5m : 0.76129

15m : 0.03509

1H : 0.090808

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0005741765766
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.218719
  4. ema21 : 0.220399
  5. ema50 : 0.22229
  6. ema100 : 0.22265
  7. price_ema9_diff : 0.00676808
  8. ema9_ema21_diff : -0.00761944
  9. ema21_ema50_diff : -0.00850884
  10. price_ema100_diff : -0.0110052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135181
  14. ema_slope_21 : -0.139488
  15. ema_slope_50 : -0.0802368
  16. ema_slope_100 : -0.0385048
  17. rsi : 0.474501
  18. adx : 0.268057
  19. kc_percentage : 0.492805
  20. kc_width_percentage : 0.0439423
  21. volume_ema_diff : -0.247274
  22. volume_ema1 : 362687.87415571
  23. volume_ema2 : 481833.0106549
  24. chop : 61.1439
  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 : 0.0125757
  32. ema9_ema21_diff : -0.000159995
  33. ema21_ema50_diff : -0.00551127
  34. price_ema100_diff : -0.00100678
  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 : 0.319895
  43. kc_percentage : 1.17052
  44. kc_width_percentage : 0.018492
  45. volume_ema_diff : -0.48906
  46. volume_ema1 : 58577.686938008
  47. volume_ema2 : 114647.10892122
  48. chop : 59.6429
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.218573
  52. ema21 : 0.217755
  53. ema50 : 0.217447
  54. ema100 : 0.217879
  55. price_ema9_diff : 0.00744192
  56. ema9_ema21_diff : 0.0037565
  57. ema21_ema50_diff : 0.00141566
  58. price_ema100_diff : 0.0106484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.089673
  62. ema_slope_21 : 0.0539144
  63. ema_slope_50 : 0.0191859
  64. ema_slope_100 : 0.0033612
  65. rsi : 0.762907
  66. adx : 0.326019
  67. kc_percentage : 1.52787
  68. kc_width_percentage : 0.010619
  69. volume_ema_diff : -0.352054
  70. volume_ema1 : 19722.79637869
  71. volume_ema2 : 30438.98117704
  72. chop : 20.1033
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121622
  77. 5m_price_ema100_diff: 
    0.00902777
  78. 5m_price: 
    122720
  79. 5m_correlation_with_coin: 
    0.76129
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.03509
  85. btc_indicators
  86. 1H_ema100: 
    123018
  87. 1H_price_ema100_diff: 
    -0.00241892
  88. 1H_price: 
    122720
  89. 1H_correlation_with_coin: 
    0.090808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:44:45		 08 Oct 2025
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2202 0.2211 0.2185 1.89 0.0875
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: 0.2211
  • Take Profit: 0.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2211 - 0.2202 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2202 - 0.2185 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2045.3638 100 9288.6641 20.45
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2202 = 1957.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2211

Avec un position size USD de 1957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1957.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.77 % 15.79 $
SL % Target SL $ Target
0.41 % 8.36 $
PNL PNL %
15.79 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0454 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2211
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21795
            [stop_loss] => 0.2211
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2211
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21705
            [stop_loss] => 0.2211
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2211
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21615
            [stop_loss] => 0.2211
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2211
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21525
            [stop_loss] => 0.2211
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2211
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21435
            [stop_loss] => 0.2211
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2211
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 20
            [high] => 0.22030000
            [low] => 0.21820000
            [mfe_pct] => 0.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:44:45-04:00
            [end_at] => 2025-10-08T06:44:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.36
            [high] => 0.22240000
            [low] => 0.21720000
            [mfe_pct] => 1.36
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:44:45-04:00
            [end_at] => 2025-10-08T11:44:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22020000
            [high_after] => 0.22240000
            [low_before] => 0.21560000
            [low_after] => 0.21720000
            [is_new_high] => 
            [is_new_low] => 
        )

)