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Short Trade on ALGO

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Short Trade on ALGO 10 Oct 2025 at 19:38:51

Take profit at 0.1633 (9.03 %) and Stop Loss at 0.1876 (4.51 %)

Short Trade on ALGO

The 10 Oct 2025 at 19:38:51

With 988.8009 ALGO at 0.1795$ per unit.

Position size of 177.4898 $

Take profit at 0.1633 (9.03 %) and Stop Loss at 0.1876 (4.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.792457

15m : -0.039385

1H : -0.050257

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005393738416
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.19087
  4. ema21 : 0.203697
  5. ema50 : 0.212428
  6. ema100 : 0.217688
  7. price_ema9_diff : -0.0595708
  8. ema9_ema21_diff : -0.062972
  9. ema21_ema50_diff : -0.0411
  10. price_ema100_diff : -0.175427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.14459
  14. ema_slope_21 : -0.633107
  15. ema_slope_50 : -0.304632
  16. ema_slope_100 : -0.173595
  17. rsi : 0.303313
  18. adx : 0.417593
  19. kc_percentage : 0.120176
  20. kc_width_percentage : 0.345692
  21. volume_ema_diff : 2.20767
  22. volume_ema1 : 5472064.5143679
  23. volume_ema2 : 1705927.2160539
  24. chop : -24.09
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.171193
  28. ema21 : 0.180638
  29. ema50 : 0.196308
  30. ema100 : 0.20667
  31. price_ema9_diff : 0.0485221
  32. ema9_ema21_diff : -0.052287
  33. ema21_ema50_diff : -0.0798254
  34. price_ema100_diff : -0.131467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -1.49583
  38. ema_slope_21 : -1.20111
  39. ema_slope_50 : -0.726666
  40. ema_slope_100 : -0.424735
  41. rsi : 0.464076
  42. adx : 0.6517
  43. kc_percentage : 0.492784
  44. kc_width_percentage : 0.252528
  45. volume_ema_diff : -0.123546
  46. volume_ema1 : 911102.66729162
  47. volume_ema2 : 1039533.4833461
  48. chop : 3.23751
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.172714
  52. ema21 : 0.168634
  53. ema50 : 0.175804
  54. ema100 : 0.187636
  55. price_ema9_diff : 0.0392896
  56. ema9_ema21_diff : 0.0241898
  57. ema21_ema50_diff : -0.040782
  58. price_ema100_diff : -0.0433647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.998447
  62. ema_slope_21 : 0.346131
  63. ema_slope_50 : -0.147826
  64. ema_slope_100 : -0.204499
  65. rsi : 0.620511
  66. adx : 0.232275
  67. kc_percentage : 1.06753
  68. kc_width_percentage : 0.106508
  69. volume_ema_diff : -0.637531
  70. volume_ema1 : 192931.72513862
  71. volume_ema2 : 532271.18332214
  72. chop : 41.1653
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115399
  77. 5m_price_ema100_diff: 
    -0.0134696
  78. 5m_price: 
    113844
  79. 5m_correlation_with_coin: 
    0.792457
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.039385
  85. btc_indicators
  86. 1H_ema100: 
    121382
  87. 1H_price_ema100_diff: 
    -0.0621012
  88. 1H_price: 
    113844
  89. 1H_correlation_with_coin: 
    -0.050257
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:38:51		 11 Oct 2025
04:15:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1795 0.1876 0.1633 2 0.088
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 0.1795
  • Stop Loss: 0.1876
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.1795 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1795 - 0.1633 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
177.4898 100 988.8009 1.77
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.1795 = 177.28

Donc, tu peux acheter 987.65 avec un stoploss a 0.1876

Avec un position size USD de 177.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987.65
  • Taille de position USD 177.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.03 % 16.02 $
SL % Target SL $ Target
4.51 % 8.01 $
PNL PNL %
-8.01 $ -4.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5125 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.94
            [high] => 0.18290000
            [low] => 0.17290000
            [mfe_pct] => 3.68
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:38:51-04:00
            [end_at] => 2025-10-10T21:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.97
            [high] => 0.18630000
            [low] => 0.17290000
            [mfe_pct] => 3.68
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:38:51-04:00
            [end_at] => 2025-10-11T02:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20920000
            [high_after] => 0.18630000
            [low_before] => 0.09690000
            [low_after] => 0.17290000
            [is_new_high] => 
            [is_new_low] => 
        )

)