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Short Trade on ALGO

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Short Trade on ALGO 03 Nov 2025 at 19:44:26

Take profit at 0.1604 (1.35 %) and Stop Loss at 0.1637 (0.68 %)

Short Trade on ALGO

The 03 Nov 2025 at 19:44:26

With 7310.6629 ALGO at 0.1626$ per unit.

Position size of 1188.7138 $

Take profit at 0.1604 (1.35 %) and Stop Loss at 0.1637 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.762324

15m : -0.114028

1H : -0.078854

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0007295280025
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.16059
  4. ema21 : 0.163556
  5. ema50 : 0.168502
  6. ema100 : 0.171139
  7. price_ema9_diff : 0.0125163
  8. ema9_ema21_diff : -0.0181369
  9. ema21_ema50_diff : -0.0293519
  10. price_ema100_diff : -0.0498956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333517
  14. ema_slope_21 : -0.32873
  15. ema_slope_50 : -0.231299
  16. ema_slope_100 : -0.134137
  17. rsi : 0.451468
  18. adx : 0.418062
  19. kc_percentage : 0.449006
  20. kc_width_percentage : 0.0853223
  21. volume_ema_diff : -0.165421
  22. volume_ema1 : 187236.45665446
  23. volume_ema2 : 224348.55205172
  24. chop : 36.3828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159173
  28. ema21 : 0.159095
  29. ema50 : 0.161102
  30. ema100 : 0.164752
  31. price_ema9_diff : 0.0215247
  32. ema9_ema21_diff : 0.000494035
  33. ema21_ema50_diff : -0.0124571
  34. price_ema100_diff : -0.0130633
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0676316
  38. ema_slope_21 : -0.0172667
  39. ema_slope_50 : -0.0731807
  40. ema_slope_100 : -0.0818173
  41. rsi : 0.560322
  42. adx : 0.326545
  43. kc_percentage : 1.15305
  44. kc_width_percentage : 0.0333517
  45. volume_ema_diff : -0.673157
  46. volume_ema1 : 23251.372941343
  47. volume_ema2 : 71139.338742843
  48. chop : 52.624
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160567
  52. ema21 : 0.159678
  53. ema50 : 0.159061
  54. ema100 : 0.159261
  55. price_ema9_diff : 0.0126575
  56. ema9_ema21_diff : 0.00556829
  57. ema21_ema50_diff : 0.0038797
  58. price_ema100_diff : 0.0209595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0973526
  62. ema_slope_21 : 0.0753429
  63. ema_slope_50 : 0.0371743
  64. ema_slope_100 : 0.0127811
  65. rsi : 0.724705
  66. adx : 0.166084
  67. kc_percentage : 1.46004
  68. kc_width_percentage : 0.0183856
  69. volume_ema_diff : 0.499593
  70. volume_ema1 : 21397.436785657
  71. volume_ema2 : 14268.823195228
  72. chop : 32.6814
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106552
  77. 5m_price_ema100_diff: 
    0.0020268
  78. 5m_price: 
    106768
  79. 5m_correlation_with_coin: 
    0.762324
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.114028
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    -0.0172533
  88. 1H_price: 
    106768
  89. 1H_correlation_with_coin: 
    -0.078854
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:44:26		 03 Nov 2025
22:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1637 0.1604 2 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 0.1626
  • Stop Loss: 0.1637
  • Take Profit: 0.1604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1637 - 0.1626 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1604 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1188.7138 100 7310.6629 11.89
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1626 = 1182.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1637

Avec un position size USD de 1182.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1182.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16.08 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
16.08 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0615 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1637
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15985
            [stop_loss] => 0.1637
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1637
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15875
            [stop_loss] => 0.1637
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1637
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15765
            [stop_loss] => 0.1637
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1637
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.1637
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1637
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15545
            [stop_loss] => 0.1637
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1637
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 17
            [high] => 0.16270000
            [low] => 0.16090000
            [mfe_pct] => 1.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:44:26-05:00
            [end_at] => 2025-11-03T21:44:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 95
            [high] => 0.16270000
            [low] => 0.15310000
            [mfe_pct] => 5.84
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 95
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:44:26-05:00
            [end_at] => 2025-11-04T02:44:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16270000
            [high_after] => 0.16270000
            [low_before] => 0.15530000
            [low_after] => 0.15310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)