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Short Trade on ALGO

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Short Trade on ALGO 11 Oct 2025 at 23:36:38

Take profit at 0.1818 (1.46 %) and Stop Loss at 0.1859 (0.76 %)

Short Trade on ALGO

The 11 Oct 2025 at 23:36:38

With 5852.4701 ALGO at 0.1845$ per unit.

Position size of 1079.7807 $

Take profit at 0.1818 (1.46 %) and Stop Loss at 0.1859 (0.76 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.740385

15m : 0.025834

1H : 0.00378

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009112961307
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.182403
  4. ema21 : 0.185104
  5. ema50 : 0.19335
  6. ema100 : 0.202335
  7. price_ema9_diff : 0.0114937
  8. ema9_ema21_diff : -0.0145937
  9. ema21_ema50_diff : -0.0426442
  10. price_ema100_diff : -0.0881492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26775
  14. ema_slope_21 : -0.238427
  15. ema_slope_50 : -0.266614
  16. ema_slope_100 : -0.208914
  17. rsi : 0.46302
  18. adx : 0.482176
  19. kc_percentage : 0.48104
  20. kc_width_percentage : 0.0969247
  21. volume_ema_diff : -0.516815
  22. volume_ema1 : 477073.99468282
  23. volume_ema2 : 987354.08377249
  24. chop : 62.51
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182091
  28. ema21 : 0.181779
  29. ema50 : 0.183172
  30. ema100 : 0.18437
  31. price_ema9_diff : 0.0132268
  32. ema9_ema21_diff : 0.00171774
  33. ema21_ema50_diff : -0.00760875
  34. price_ema100_diff : 0.000704929
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397822
  38. ema_slope_21 : -0.0237498
  39. ema_slope_50 : -0.0531682
  40. ema_slope_100 : -0.0390699
  41. rsi : 0.601297
  42. adx : 0.215838
  43. kc_percentage : 0.8785
  44. kc_width_percentage : 0.0393631
  45. volume_ema_diff : -0.23021
  46. volume_ema1 : 105041.61103143
  47. volume_ema2 : 136454.94516538
  48. chop : 54.8254
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.18314
  52. ema21 : 0.182051
  53. ema50 : 0.181472
  54. ema100 : 0.181776
  55. price_ema9_diff : 0.00742448
  56. ema9_ema21_diff : 0.00598161
  57. ema21_ema50_diff : 0.00318899
  58. price_ema100_diff : 0.0149832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111605
  62. ema_slope_21 : 0.0709604
  63. ema_slope_50 : 0.0290471
  64. ema_slope_100 : 0.00768488
  65. rsi : 0.694256
  66. adx : 0.204131
  67. kc_percentage : 1.15699
  68. kc_width_percentage : 0.0197416
  69. volume_ema_diff : -0.287977
  70. volume_ema1 : 31988.631477305
  71. volume_ema2 : 44926.41731482
  72. chop : 31.0393
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110471
  77. 5m_price_ema100_diff: 
    0.0035349
  78. 5m_price: 
    110862
  79. 5m_correlation_with_coin: 
    0.740385
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.025834
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0503834
  88. 1H_price: 
    110862
  89. 1H_correlation_with_coin: 
    0.00378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:36:38		 12 Oct 2025
00:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1845 0.1859 0.1818 1.93 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 0.1845
  • Stop Loss: 0.1859
  • Take Profit: 0.1818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1859 - 0.1845 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - 0.1818 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1079.7807 100 5852.4701 10.80
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1845 = 1054.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1859

Avec un position size USD de 1054.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1054.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.46 % 15.8 $
SL % Target SL $ Target
0.76 % 8.19 $
PNL PNL %
-8.19 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1924 % 157.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1845
            [stop_loss] => 0.18604
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1845
            [stop_loss] => 0.18618
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1845
            [stop_loss] => 0.18632
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1818
            [entry_price] => 0.1845
            [stop_loss] => 0.1866
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.11
            [high] => 0.18820000
            [low] => 0.18410000
            [mfe_pct] => 0.22
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:36:38-04:00
            [end_at] => 2025-10-12T01:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.06
            [high] => 0.19130000
            [low] => 0.18410000
            [mfe_pct] => 0.22
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:36:38-04:00
            [end_at] => 2025-10-12T06:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18560000
            [high_after] => 0.19090000
            [low_before] => 0.17870000
            [low_after] => 0.18410000
            [is_new_high] => 
            [is_new_low] => 
        )

)