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Short Trade on ALGO

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Short Trade on ALGO 11 Oct 2025 at 04:51:58

Take profit at 0.1865 (1.95 %) and Stop Loss at 0.1921 (1 %)

Short Trade on ALGO

The 11 Oct 2025 at 04:51:58

With 4299.157 ALGO at 0.1902$ per unit.

Position size of 817.6997 $

Take profit at 0.1865 (1.95 %) and Stop Loss at 0.1921 (1 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.73
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.699985

15m : -0.051574

1H : -0.118522

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001240553291
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.185009
  4. ema21 : 0.191792
  5. ema50 : 0.203369
  6. ema100 : 0.211739
  7. price_ema9_diff : 0.0280536
  8. ema9_ema21_diff : -0.0353661
  9. ema21_ema50_diff : -0.0569234
  10. price_ema100_diff : -0.101727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.97815
  14. ema_slope_21 : -0.889112
  15. ema_slope_50 : -0.552139
  16. ema_slope_100 : -0.330397
  17. rsi : 0.457298
  18. adx : 0.501045
  19. kc_percentage : 0.473793
  20. kc_width_percentage : 0.19948
  21. volume_ema_diff : -0.500155
  22. volume_ema1 : 744018.8257951
  23. volume_ema2 : 1488500.5673609
  24. chop : 7.99333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.186399
  28. ema21 : 0.18439
  29. ema50 : 0.186152
  30. ema100 : 0.193974
  31. price_ema9_diff : 0.0203873
  32. ema9_ema21_diff : 0.0108981
  33. ema21_ema50_diff : -0.00946692
  34. price_ema100_diff : -0.0194563
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.215578
  38. ema_slope_21 : 0.140339
  39. ema_slope_50 : -0.0201251
  40. ema_slope_100 : -0.10006
  41. rsi : 0.649616
  42. adx : 0.208755
  43. kc_percentage : 1.07307
  44. kc_width_percentage : 0.0524399
  45. volume_ema_diff : -0.723872
  46. volume_ema1 : 108637.89555761
  47. volume_ema2 : 393433.71711931
  48. chop : 57.5668
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.188319
  52. ema21 : 0.186499
  53. ema50 : 0.184584
  54. ema100 : 0.183047
  55. price_ema9_diff : 0.00998711
  56. ema9_ema21_diff : 0.00975699
  57. ema21_ema50_diff : 0.010376
  58. price_ema100_diff : 0.0390743
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21155
  62. ema_slope_21 : 0.140028
  63. ema_slope_50 : 0.0837111
  64. ema_slope_100 : 0.0543547
  65. rsi : 0.692698
  66. adx : 0.355975
  67. kc_percentage : 1.23331
  68. kc_width_percentage : 0.0257511
  69. volume_ema_diff : -0.262872
  70. volume_ema1 : 36453.603065429
  71. volume_ema2 : 49453.582681477
  72. chop : 34.3839
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.699985
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.051574
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.118522
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:51:58		 11 Oct 2025
05:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1902 0.1921 0.1865 1.95 0.0882
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 0.1902
  • Stop Loss: 0.1921
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1921 - 0.1902 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1902 - 0.1865 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
817.6997 100 4299.157 8.18
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1902 = 800.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1921

Avec un position size USD de 800.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 800.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.95 % 15.91 $
SL % Target SL $ Target
1 % 8.17 $
PNL PNL %
-8.17 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9989 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1902
            [stop_loss] => 0.19229
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1902
            [stop_loss] => 0.19248
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1902
            [stop_loss] => 0.19267
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1902
            [stop_loss] => 0.19305
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.81
            [high] => 0.19290000
            [low] => 0.18800000
            [mfe_pct] => 1.16
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:51:58-04:00
            [end_at] => 2025-10-11T06:51:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.81
            [high] => 0.19290000
            [low] => 0.18530000
            [mfe_pct] => 2.58
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:51:58-04:00
            [end_at] => 2025-10-11T11:51:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19070000
            [high_after] => 0.19290000
            [low_before] => 0.17990000
            [low_after] => 0.18530000
            [is_new_high] => 
            [is_new_low] => 
        )

)