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Short Trade on ALGO

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Short Trade on ALGO 10 Oct 2025 at 22:46:28

Take profit at 0.1787 (3.61 %) and Stop Loss at 0.1887 (1.78 %)

Short Trade on ALGO

The 10 Oct 2025 at 22:46:28

With 2395.75 ALGO at 0.1854$ per unit.

Position size of 444.1721 $

Take profit at 0.1787 (3.61 %) and Stop Loss at 0.1887 (1.78 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.5
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.790605

15m : -0.021655

1H : -0.137085

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002226164366
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.18536
  4. ema21 : 0.197551
  5. ema50 : 0.208593
  6. ema100 : 0.215252
  7. price_ema9_diff : 0.000213236
  8. ema9_ema21_diff : -0.0617085
  9. ema21_ema50_diff : -0.0529362
  10. price_ema100_diff : -0.138684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.3646
  14. ema_slope_21 : -0.880417
  15. ema_slope_50 : -0.455619
  16. ema_slope_100 : -0.257503
  17. rsi : 0.383835
  18. adx : 0.466411
  19. kc_percentage : 0.291499
  20. kc_width_percentage : 0.295619
  21. volume_ema_diff : 0.560243
  22. volume_ema1 : 2684067.1478354
  23. volume_ema2 : 1720287.3182516
  24. chop : -10.8852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181045
  28. ema21 : 0.180479
  29. ema50 : 0.189639
  30. ema100 : 0.200261
  31. price_ema9_diff : 0.0240521
  32. ema9_ema21_diff : 0.00313472
  33. ema21_ema50_diff : -0.0483013
  34. price_ema100_diff : -0.0742097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.437094
  38. ema_slope_21 : 0.0145881
  39. ema_slope_50 : -0.247406
  40. ema_slope_100 : -0.221594
  41. rsi : 0.532886
  42. adx : 0.458758
  43. kc_percentage : 0.724714
  44. kc_width_percentage : 0.122736
  45. volume_ema_diff : -0.713609
  46. volume_ema1 : 225148.09540062
  47. volume_ema2 : 786158.03728231
  48. chop : 82.6081
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183441
  52. ema21 : 0.180737
  53. ema50 : 0.178847
  54. ema100 : 0.182817
  55. price_ema9_diff : 0.010676
  56. ema9_ema21_diff : 0.0149629
  57. ema21_ema50_diff : 0.010564
  58. price_ema100_diff : 0.0141242
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.336684
  62. ema_slope_21 : 0.20587
  63. ema_slope_50 : 0.0954619
  64. ema_slope_100 : -0.0114466
  65. rsi : 0.661079
  66. adx : 0.195384
  67. kc_percentage : 1.07706
  68. kc_width_percentage : 0.042034
  69. volume_ema_diff : -0.623327
  70. volume_ema1 : 79415.733665728
  71. volume_ema2 : 210835.01993365
  72. chop : 40.9445
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113496
  77. 5m_price_ema100_diff: 
    -0.00391615
  78. 5m_price: 
    113051
  79. 5m_correlation_with_coin: 
    0.790605
  80. btc_indicators
  81. 15m_ema100: 
    117031
  82. 15m_price_ema100_diff: 
    -0.034005
  83. 15m_price: 
    113051
  84. 15m_correlation_with_coin: 
    -0.021655
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0637688
  88. 1H_price: 
    113051
  89. 1H_correlation_with_coin: 
    -0.137085
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:46:28		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1854 0.1887 0.1787 2.03 0.0879
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 0.1854
  • Stop Loss: 0.1887
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1887 - 0.1854 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1854 - 0.1787 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
444.1721 100 2395.75 4.44
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1854 = 449.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1887

Avec un position size USD de 449.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 449.45
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
3.61 % 16.05 $
SL % Target SL $ Target
1.78 % 7.91 $
PNL PNL %
-7.91 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2114 % 124.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1854
            [stop_loss] => 0.18903
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1854
            [stop_loss] => 0.18936
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1854
            [stop_loss] => 0.18969
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1854
            [stop_loss] => 0.19035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0005
            [rr_ratio] => 12.4
            [high] => 0.18590000
            [low] => 0.17920000
            [mfe_pct] => 3.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:46:28-04:00
            [end_at] => 2025-10-11T00:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.83
            [high] => 0.19290000
            [low] => 0.17920000
            [mfe_pct] => 3.34
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:46:28-04:00
            [end_at] => 2025-10-11T05:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18630000
            [high_after] => 0.19040000
            [low_before] => 0.16230000
            [low_after] => 0.17920000
            [is_new_high] => 
            [is_new_low] => 
        )

)