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Short Trade on ALGO

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Short Trade on ALGO 10 Oct 2025 at 22:36:55

Take profit at 0.1778 (3.74 %) and Stop Loss at 0.1881 (1.84 %)

Short Trade on ALGO

The 10 Oct 2025 at 22:36:55

With 2324.4036 ALGO at 0.1847$ per unit.

Position size of 429.3173 $

Take profit at 0.1778 (3.74 %) and Stop Loss at 0.1881 (1.84 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.71
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 : 0.791195

15m : -0.023753

1H : -0.086542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002294495382
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.18522
  4. ema21 : 0.197487
  5. ema50 : 0.208565
  6. ema100 : 0.215238
  7. price_ema9_diff : -0.00281002
  8. ema9_ema21_diff : -0.0621151
  9. ema21_ema50_diff : -0.0531167
  10. price_ema100_diff : -0.141881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.36987
  14. ema_slope_21 : -0.882817
  15. ema_slope_50 : -0.456656
  16. ema_slope_100 : -0.258023
  17. rsi : 0.377863
  18. adx : 0.467164
  19. kc_percentage : 0.278814
  20. kc_width_percentage : 0.295223
  21. volume_ema_diff : 0.52679
  22. volume_ema1 : 2613917.8009641
  23. volume_ema2 : 1712034.4539138
  24. chop : -10.9048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.179716
  28. ema21 : 0.179878
  29. ema50 : 0.189769
  30. ema100 : 0.200565
  31. price_ema9_diff : 0.0277278
  32. ema9_ema21_diff : -0.000899355
  33. ema21_ema50_diff : -0.0521198
  34. price_ema100_diff : -0.0791035
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.406738
  38. ema_slope_21 : -0.038376
  39. ema_slope_50 : -0.277024
  40. ema_slope_100 : -0.235335
  41. rsi : 0.532104
  42. adx : 0.479716
  43. kc_percentage : 0.706649
  44. kc_width_percentage : 0.132727
  45. volume_ema_diff : -0.693628
  46. volume_ema1 : 248135.35007886
  47. volume_ema2 : 809917.45658593
  48. chop : 73.2129
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.181954
  52. ema21 : 0.179595
  53. ema50 : 0.178241
  54. ema100 : 0.182732
  55. price_ema9_diff : 0.0150864
  56. ema9_ema21_diff : 0.0131385
  57. ema21_ema50_diff : 0.00759627
  58. price_ema100_diff : 0.0107653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.23919
  62. ema_slope_21 : 0.140829
  63. ema_slope_50 : 0.0601462
  64. ema_slope_100 : -0.0329086
  65. rsi : 0.660966
  66. adx : 0.164068
  67. kc_percentage : 1.1242
  68. kc_width_percentage : 0.0430616
  69. volume_ema_diff : -0.644379
  70. volume_ema1 : 78180.697670947
  71. volume_ema2 : 219843.03123809
  72. chop : 44.5262
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0107659
  78. 5m_price: 
    112314
  79. 5m_correlation_with_coin: 
    0.791195
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.023753
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697622
  88. 1H_price: 
    112314
  89. 1H_correlation_with_coin: 
    -0.086542
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:36:55		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1881 0.1778 2.03 0.0899
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 0.1847
  • Stop Loss: 0.1881
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.1847 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1778 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
429.3173 100 2324.4036 4.29
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1847 = 434.59

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1881

Avec un position size USD de 434.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 434.59
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
3.74 % 16.04 $
SL % Target SL $ Target
1.84 % 7.9 $
PNL PNL %
-7.9 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5988 % 141.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1847
            [stop_loss] => 0.18844
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1847
            [stop_loss] => 0.18878
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1847
            [stop_loss] => 0.18912
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.44
            [high] => 0.18630000
            [low] => 0.17920000
            [mfe_pct] => 2.98
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:36:55-04:00
            [end_at] => 2025-10-11T00:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.67
            [high] => 0.19290000
            [low] => 0.17920000
            [mfe_pct] => 2.98
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:36:55-04:00
            [end_at] => 2025-10-11T05:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18570000
            [high_after] => 0.18970000
            [low_before] => 0.15520000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)