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Short Trade on ALGO

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Short Trade on ALGO 11 Oct 2025 at 23:46:01

Take profit at 0.1821 (1.51 %) and Stop Loss at 0.1863 (0.76 %)

Short Trade on ALGO

The 11 Oct 2025 at 23:46:01

With 5663.0669 ALGO at 0.1849$ per unit.

Position size of 1047.1011 $

Take profit at 0.1821 (1.51 %) and Stop Loss at 0.1863 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.94
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 : 0.722506

15m : 0.057877

1H : 0.025338

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009417747391
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.182483
  4. ema21 : 0.185141
  5. ema50 : 0.193365
  6. ema100 : 0.202343
  7. price_ema9_diff : 0.0132422
  8. ema9_ema21_diff : -0.0143552
  9. ema21_ema50_diff : -0.0425338
  10. price_ema100_diff : -0.086208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264213
  14. ema_slope_21 : -0.236836
  15. ema_slope_50 : -0.265959
  16. ema_slope_100 : -0.208596
  17. rsi : 0.469319
  18. adx : 0.479591
  19. kc_percentage : 0.501253
  20. kc_width_percentage : 0.098662
  21. volume_ema_diff : -0.467715
  22. volume_ema1 : 528791.69225539
  23. volume_ema2 : 993438.51878103
  24. chop : 62.5396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182797
  28. ema21 : 0.182137
  29. ema50 : 0.183199
  30. ema100 : 0.183843
  31. price_ema9_diff : 0.0115034
  32. ema9_ema21_diff : 0.00362453
  33. ema21_ema50_diff : -0.00579976
  34. price_ema100_diff : 0.0057486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0910716
  38. ema_slope_21 : 0.00553439
  39. ema_slope_50 : -0.037421
  40. ema_slope_100 : -0.0257766
  41. rsi : 0.608591
  42. adx : 0.22844
  43. kc_percentage : 0.886648
  44. kc_width_percentage : 0.0387683
  45. volume_ema_diff : -0.213664
  46. volume_ema1 : 109293.73500395
  47. volume_ema2 : 138991.15367098
  48. chop : 48.0544
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.183876
  52. ema21 : 0.182601
  53. ema50 : 0.181745
  54. ema100 : 0.181788
  55. price_ema9_diff : 0.00556799
  56. ema9_ema21_diff : 0.00698206
  57. ema21_ema50_diff : 0.00471107
  58. price_ema100_diff : 0.0171165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146814
  62. ema_slope_21 : 0.0952765
  63. ema_slope_50 : 0.0435654
  64. ema_slope_100 : 0.0172106
  65. rsi : 0.686866
  66. adx : 0.239087
  67. kc_percentage : 1.08782
  68. kc_width_percentage : 0.0205034
  69. volume_ema_diff : -0.123988
  70. volume_ema1 : 40440.711764586
  71. volume_ema2 : 46164.57805493
  72. chop : 26.2594
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110483
  77. 5m_price_ema100_diff: 
    0.00337963
  78. 5m_price: 
    110856
  79. 5m_correlation_with_coin: 
    0.722506
  80. btc_indicators
  81. 15m_ema100: 
    111233
  82. 15m_price_ema100_diff: 
    -0.00338538
  83. 15m_price: 
    110856
  84. 15m_correlation_with_coin: 
    0.057877
  85. btc_indicators
  86. 1H_ema100: 
    116743
  87. 1H_price_ema100_diff: 
    -0.0504271
  88. 1H_price: 
    110856
  89. 1H_correlation_with_coin: 
    0.025338
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:46:01		 12 Oct 2025
00:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1863 0.1821 2 0.0899
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 0.1849
  • Stop Loss: 0.1863
  • Take Profit: 0.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1863 - 0.1849 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1821 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1047.1011 100 5663.0669 10.47
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 0.1849 = 1056.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1863

Avec un position size USD de 1056.57$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1056.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.86 $
SL % Target SL $ Target
0.76 % 7.93 $
PNL PNL %
-7.93 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9735 % 128.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.1849
            [stop_loss] => 0.18644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.1849
            [stop_loss] => 0.18658
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.1849
            [stop_loss] => 0.18672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.1849
            [stop_loss] => 0.187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.24
            [high] => 0.18820000
            [low] => 0.18410000
            [mfe_pct] => 0.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:46:01-04:00
            [end_at] => 2025-10-12T01:46:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.12
            [high] => 0.19130000
            [low] => 0.18410000
            [mfe_pct] => 0.43
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:46:01-04:00
            [end_at] => 2025-10-12T06:46:01-04:00
        )

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

)