Short Trade on ALGO 11 Oct 2025 at 04:26:14
Take profit at 0.1858 (2.06 %) and Stop Loss at 0.1917 (1.05 %)
Short Trade on ALGO
The 11 Oct 2025 at 04:26:14
With 4093.405 ALGO at 0.1897$ per unit.
Position size of 776.5189 $
Take profit at 0.1858 (2.06 %) and Stop Loss at 0.1917 (1.05 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724854 15m : 0.09512 1H : -0.008777 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.001302908795
Details
- score: 1.37
- 1H
- ema9 : 0.184909
- ema21 : 0.191747
- ema50 : 0.203349
- ema100 : 0.211729
- price_ema9_diff : 0.0259056
- ema9_ema21_diff : -0.035659
- ema21_ema50_diff : -0.057056
- price_ema100_diff : -0.104046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.982126
- ema_slope_21 : -0.890876
- ema_slope_50 : -0.55289
- ema_slope_100 : -0.330771
- rsi : 0.452841
- adx : 0.502032
- kc_percentage : 0.461586
- kc_width_percentage : 0.19853
- volume_ema_diff : -0.553048
- volume_ema1 : 660918.660831
- volume_ema2 : 1478724.0773651
- chop : 7.97977
- regime : bear_high ¸
- 15m
- ema9 : 0.18446
- ema21 : 0.183244
- ema50 : 0.185844
- ema100 : 0.194139
- price_ema9_diff : 0.0284019
- ema9_ema21_diff : 0.00663727
- ema21_ema50_diff : -0.013987
- price_ema100_diff : -0.0228695
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.116209
- ema_slope_21 : 0.0870601
- ema_slope_50 : -0.0536034
- ema_slope_100 : -0.118633
- rsi : 0.60388
- adx : 0.205364
- kc_percentage : 1.15087
- kc_width_percentage : 0.0518665
- volume_ema_diff : -0.771118
- volume_ema1 : 94356.032096213
- volume_ema2 : 412248.59297919
- chop : 71.3588
- regime : bear_high ¸
- 5m
- ema9 : 0.186489
- ema21 : 0.184999
- ema50 : 0.183629
- ema100 : 0.182352
- price_ema9_diff : 0.0172146
- ema9_ema21_diff : 0.00805334
- ema21_ema50_diff : 0.00746172
- price_ema100_diff : 0.0402949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.130052
- ema_slope_21 : 0.0787275
- ema_slope_50 : 0.0504587
- ema_slope_100 : 0.0365627
- rsi : 0.730842
- adx : 0.274776
- kc_percentage : 1.37363
- kc_width_percentage : 0.0278952
- volume_ema_diff : -0.351026
- volume_ema1 : 34905.170057341
- volume_ema2 : 53785.194486182
- chop : 35.1434
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111763
- 5m_price_ema100_diff:
-0.00727681
- 5m_price:
110950
- 5m_correlation_with_coin:
0.724854
- btc_indicators
- 15m_ema100:
115124
- 15m_price_ema100_diff:
-0.0390757
- 15m_price:
110626
- 15m_correlation_with_coin:
0.09512
- btc_indicators
- 1H_ema100:
119703
- 1H_price_ema100_diff:
-0.0731291
- 1H_price:
110950
- 1H_correlation_with_coin:
-0.008777
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:26:14 |
11 Oct 2025 05:00:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1897 | 0.1917 | 0.1858 | 1.95 | 0.0884 |
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 0.1897
- Stop Loss: 0.1917
- Take Profit: 0.1858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1917 - 0.1897 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1897 - 0.1858 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.5189 | 100 | 4093.405 | 7.77 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1897 = 758.8
Donc, tu peux acheter 4000 avec un stoploss a 0.1917
Avec un position size USD de 758.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position 4000
- Taille de position USD 758.8
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2652 % | 120 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1897
[stop_loss] => 0.1919
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1897
[stop_loss] => 0.1921
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1897
[stop_loss] => 0.1923
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1858
[entry_price] => 0.1897
[stop_loss] => 0.1927
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025
[max_drawdown] => 0.0032
[rr_ratio] => 0.78
[high] => 0.19290000
[low] => 0.18720000
[mfe_pct] => 1.32
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:26:14-04:00
[end_at] => 2025-10-11T06:26:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0044
[max_drawdown] => 0.0032
[rr_ratio] => 1.38
[high] => 0.19290000
[low] => 0.18530000
[mfe_pct] => 2.32
[mae_pct] => 1.69
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:26:14-04:00
[end_at] => 2025-10-11T11:26:14-04:00
)
[breakout] => Array
(
[high_before] => 0.18970000
[high_after] => 0.19290000
[low_before] => 0.17990000
[low_after] => 0.18530000
[is_new_high] =>
[is_new_low] =>
)
)