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Short Trade on ALGO

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Short Trade on ALGO 10 Oct 2025 at 22:25:08

Take profit at 0.176 (3.93 %) and Stop Loss at 0.1868 (1.97 %)

Short Trade on ALGO

The 10 Oct 2025 at 22:25:08

With 2226.4863 ALGO at 0.1832$ per unit.

Position size of 407.8923 $

Take profit at 0.176 (3.93 %) and Stop Loss at 0.1868 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.297896

15m : -0.05799

1H : 0.01109

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002395403572
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.18492
  4. ema21 : 0.197351
  5. ema50 : 0.208506
  6. ema100 : 0.215208
  7. price_ema9_diff : -0.00930386
  8. ema9_ema21_diff : -0.0629872
  9. ema21_ema50_diff : -0.0535035
  10. price_ema100_diff : -0.148732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.38115
  14. ema_slope_21 : -0.887962
  15. ema_slope_50 : -0.458877
  16. ema_slope_100 : -0.259137
  17. rsi : 0.364667
  18. adx : 0.469825
  19. kc_percentage : 0.249515
  20. kc_width_percentage : 0.2924
  21. volume_ema_diff : 0.488729
  22. volume_ema1 : 2534919.6095972
  23. volume_ema2 : 1702740.5490471
  24. chop : -10.972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.177691
  28. ema21 : 0.179047
  29. ema50 : 0.189828
  30. ema100 : 0.200824
  31. price_ema9_diff : 0.0310029
  32. ema9_ema21_diff : -0.00757532
  33. ema21_ema50_diff : -0.056794
  34. price_ema100_diff : -0.08776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.419921
  38. ema_slope_21 : -0.079498
  39. ema_slope_50 : -0.301685
  40. ema_slope_100 : -0.246382
  41. rsi : 0.495861
  42. adx : 0.50494
  43. kc_percentage : 0.676234
  44. kc_width_percentage : 0.138299
  45. volume_ema_diff : -0.676382
  46. volume_ema1 : 268844.32462182
  47. volume_ema2 : 830747.01586986
  48. chop : 73.9899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.18011
  52. ema21 : 0.178392
  53. ema50 : 0.177633
  54. ema100 : 0.182525
  55. price_ema9_diff : 0.0171513
  56. ema9_ema21_diff : 0.00963315
  57. ema21_ema50_diff : 0.00427053
  58. price_ema100_diff : 0.00369537
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144811
  62. ema_slope_21 : 0.0839704
  63. ema_slope_50 : 0.0311739
  64. ema_slope_100 : -0.0492714
  65. rsi : 0.643069
  66. adx : 0.128369
  67. kc_percentage : 1.06712
  68. kc_width_percentage : 0.0452577
  69. volume_ema_diff : -0.738149
  70. volume_ema1 : 60077.743997034
  71. volume_ema2 : 229435.53371562
  72. chop : 54.6145
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113592
  77. 5m_price_ema100_diff: 
    -0.0112915
  78. 5m_price: 
    112310
  79. 5m_correlation_with_coin: 
    0.297896
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.05799
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697947
  88. 1H_price: 
    112310
  89. 1H_correlation_with_coin: 
    0.01109
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:25:08		 11 Oct 2025
04:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1832 0.1868 0.176 2 0.0887
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 0.1832
  • Stop Loss: 0.1868
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1868 - 0.1832 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1832 - 0.176 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.8923 100 2226.4863 4.08
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1832 = 407.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1868

Avec un position size USD de 407.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 407.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.93 % 16.03 $
SL % Target SL $ Target
1.97 % 8.02 $
PNL PNL %
-8.02 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4017 % 122.22 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1832
            [stop_loss] => 0.18716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1832
            [stop_loss] => 0.18752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1832
            [stop_loss] => 0.18788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.176
            [entry_price] => 0.1832
            [stop_loss] => 0.1886
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.29
            [high] => 0.18630000
            [low] => 0.17920000
            [mfe_pct] => 2.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:25:08-04:00
            [end_at] => 2025-10-11T00:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.41
            [high] => 0.19290000
            [low] => 0.17920000
            [mfe_pct] => 2.18
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:25:08-04:00
            [end_at] => 2025-10-11T05:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18460000
            [high_after] => 0.18970000
            [low_before] => 0.14870000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)