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Short Trade on ALGO

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Short Trade on ALGO 11 Oct 2025 at 05:02:04

Take profit at 0.1871 (1.89 %) and Stop Loss at 0.1925 (0.94 %)

Short Trade on ALGO

The 11 Oct 2025 at 05:02:04

With 4504.1191 ALGO at 0.1907$ per unit.

Position size of 858.9355 $

Take profit at 0.1871 (1.89 %) and Stop Loss at 0.1925 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.701994

15m : 0.132037

1H : -0.106783

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001184101312
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.186115
  4. ema21 : 0.191676
  5. ema50 : 0.202795
  6. ema100 : 0.210804
  7. price_ema9_diff : 0.0246306
  8. ema9_ema21_diff : -0.0290113
  9. ema21_ema50_diff : -0.0548272
  10. price_ema100_diff : -0.0953722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.582037
  14. ema_slope_21 : -0.723787
  15. ema_slope_50 : -0.491262
  16. ema_slope_100 : -0.299712
  17. rsi : 0.462171
  18. adx : 0.49768
  19. kc_percentage : 0.487553
  20. kc_width_percentage : 0.181096
  21. volume_ema_diff : -0.647021
  22. volume_ema1 : 506975.33451861
  23. volume_ema2 : 1436280.0669612
  24. chop : 9.92271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187211
  28. ema21 : 0.184939
  29. ema50 : 0.186326
  30. ema100 : 0.193957
  31. price_ema9_diff : 0.0186321
  32. ema9_ema21_diff : 0.0122889
  33. ema21_ema50_diff : -0.00744818
  34. price_ema100_diff : -0.0167949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.240546
  38. ema_slope_21 : 0.158474
  39. ema_slope_50 : -0.00656175
  40. ema_slope_100 : -0.0925699
  41. rsi : 0.6566
  42. adx : 0.2109
  43. kc_percentage : 1.1033
  44. kc_width_percentage : 0.0491067
  45. volume_ema_diff : -0.771165
  46. volume_ema1 : 86989.010505924
  47. volume_ema2 : 380139.18337379
  48. chop : 58.7264
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.189102
  52. ema21 : 0.187193
  53. ema50 : 0.185057
  54. ema100 : 0.183475
  55. price_ema9_diff : 0.00844668
  56. ema9_ema21_diff : 0.0102
  57. ema21_ema50_diff : 0.0115421
  58. price_ema100_diff : 0.0393783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246562
  62. ema_slope_21 : 0.169304
  63. ema_slope_50 : 0.100547
  64. ema_slope_100 : 0.0626754
  65. rsi : 0.693222
  66. adx : 0.387221
  67. kc_percentage : 1.23729
  68. kc_width_percentage : 0.0240842
  69. volume_ema_diff : -0.462551
  70. volume_ema1 : 25926.659540716
  71. volume_ema2 : 48240.311864554
  72. chop : 32.6869
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.701994
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.132037
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.106783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:02:04		 11 Oct 2025
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1925 0.1871 2 0.0871
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 0.1907
  • Stop Loss: 0.1925
  • Take Profit: 0.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1907 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1871 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.9355 100 4504.1191 8.59
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1907 = 847.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1925

Avec un position size USD de 847.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 847.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.21 $
SL % Target SL $ Target
0.94 % 8.11 $
PNL PNL %
-8.11 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1536 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1907
            [stop_loss] => 0.19268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1907
            [stop_loss] => 0.19286
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1907
            [stop_loss] => 0.19304
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1871
            [entry_price] => 0.1907
            [stop_loss] => 0.1934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.23
            [high] => 0.19290000
            [low] => 0.18800000
            [mfe_pct] => 1.42
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:02:04-04:00
            [end_at] => 2025-10-11T07:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.45
            [high] => 0.19290000
            [low] => 0.18530000
            [mfe_pct] => 2.83
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:02:04-04:00
            [end_at] => 2025-10-11T12:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19210000
            [high_after] => 0.19290000
            [low_before] => 0.17990000
            [low_after] => 0.18530000
            [is_new_high] => 
            [is_new_low] => 
        )

)