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Short Trade on ALGO

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Short Trade on ALGO 03 Nov 2025 at 19:53:20

Take profit at 0.1603 (1.23 %) and Stop Loss at 0.1633 (0.62 %)

Short Trade on ALGO

The 03 Nov 2025 at 19:53:20

With 7806.8724 ALGO at 0.1623$ per unit.

Position size of 1267.0554 $

Take profit at 0.1603 (1.23 %) and Stop Loss at 0.1633 (0.62 %)

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
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.123173

15m : -0.172392

1H : -0.09953

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0006831587673
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.16053
  4. ema21 : 0.163529
  5. ema50 : 0.16849
  6. ema100 : 0.171133
  7. price_ema9_diff : 0.0110259
  8. ema9_ema21_diff : -0.0183401
  9. ema21_ema50_diff : -0.029446
  10. price_ema100_diff : -0.0516156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336506
  14. ema_slope_21 : -0.330065
  15. ema_slope_50 : -0.231865
  16. ema_slope_100 : -0.134422
  17. rsi : 0.445066
  18. adx : 0.417639
  19. kc_percentage : 0.429645
  20. kc_width_percentage : 0.0857265
  21. volume_ema_diff : -0.159719
  22. volume_ema1 : 188656.07721779
  23. volume_ema2 : 224515.56623564
  24. chop : 36.3892
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160171
  28. ema21 : 0.159577
  29. ema50 : 0.161243
  30. ema100 : 0.164802
  31. price_ema9_diff : 0.0132916
  32. ema9_ema21_diff : 0.00371952
  33. ema21_ema50_diff : -0.0103304
  34. price_ema100_diff : -0.0151846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113763
  38. ema_slope_21 : 0.0123424
  39. ema_slope_50 : -0.0585031
  40. ema_slope_100 : -0.0749653
  41. rsi : 0.62399
  42. adx : 0.299905
  43. kc_percentage : 0.968686
  44. kc_width_percentage : 0.0359377
  45. volume_ema_diff : -0.55122
  46. volume_ema1 : 31949.675196451
  47. volume_ema2 : 71192.379309304
  48. chop : 43.6931
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.16122
  52. ema21 : 0.160149
  53. ema50 : 0.159328
  54. ema100 : 0.159465
  55. price_ema9_diff : 0.00669849
  56. ema9_ema21_diff : 0.00668627
  57. ema21_ema50_diff : 0.00515066
  58. price_ema100_diff : 0.0177744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.11441
  62. ema_slope_21 : 0.0875952
  63. ema_slope_50 : 0.0452381
  64. ema_slope_100 : 0.0168676
  65. rsi : 0.688986
  66. adx : 0.197647
  67. kc_percentage : 1.26802
  68. kc_width_percentage : 0.0167461
  69. volume_ema_diff : -0.213503
  70. volume_ema1 : 10524.144142514
  71. volume_ema2 : 13381.038490617
  72. chop : 31.5562
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.123173
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.172392
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.09953
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:53:20		 04 Nov 2025
00:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1633 0.1603 2 0.0887
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 0.1623
  • Stop Loss: 0.1633
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1633 - 0.1623 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1603 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.0554 100 7806.8724 12.67
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1623 = 1298.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1633

Avec un position size USD de 1298.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1298.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.61 $
SL % Target SL $ Target
0.62 % 7.81 $
PNL PNL %
15.61 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1232 % 20 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1633
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1633
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.1633
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1633
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1633
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1633
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1633
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1568
            [stop_loss] => 0.1633
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1633
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1633
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1633
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.5
            [high] => 0.16250000
            [low] => 0.16080000
            [mfe_pct] => 0.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:53:20-05:00
            [end_at] => 2025-11-03T21:53:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 47.5
            [high] => 0.16250000
            [low] => 0.15280000
            [mfe_pct] => 5.85
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 47.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:53:20-05:00
            [end_at] => 2025-11-04T02:53:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16270000
            [high_after] => 0.16250000
            [low_before] => 0.15530000
            [low_after] => 0.15310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)