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Short Trade on ALGO

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Short Trade on ALGO 03 Nov 2025 at 20:01:01

Take profit at 0.1599 (1.24 %) and Stop Loss at 0.1629 (0.62 %)

Short Trade on ALGO

The 03 Nov 2025 at 20:01:01

With 8043.4591 ALGO at 0.1619$ per unit.

Position size of 1302.236 $

Take profit at 0.1599 (1.24 %) and Stop Loss at 0.1629 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
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 : 0.768003

15m : 0.04137

1H : 0.009887

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000663064643
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.16074
  4. ema21 : 0.163348
  5. ema50 : 0.168229
  6. ema100 : 0.171037
  7. price_ema9_diff : 0.00721662
  8. ema9_ema21_diff : -0.0159661
  9. ema21_ema50_diff : -0.0290185
  10. price_ema100_diff : -0.0534227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328101
  14. ema_slope_21 : -0.327081
  15. ema_slope_50 : -0.234716
  16. ema_slope_100 : -0.138681
  17. rsi : 0.436282
  18. adx : 0.410909
  19. kc_percentage : 0.403736
  20. kc_width_percentage : 0.0778383
  21. volume_ema_diff : -0.404775
  22. volume_ema1 : 126995.30145297
  23. volume_ema2 : 213357.08630063
  24. chop : 36.992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160436
  28. ema21 : 0.159747
  29. ema50 : 0.161231
  30. ema100 : 0.164599
  31. price_ema9_diff : 0.00911981
  32. ema9_ema21_diff : 0.00431682
  33. ema21_ema50_diff : -0.00920773
  34. price_ema100_diff : -0.0164031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.125787
  38. ema_slope_21 : 0.0266762
  39. ema_slope_50 : -0.0492092
  40. ema_slope_100 : -0.0685933
  41. rsi : 0.59795
  42. adx : 0.282332
  43. kc_percentage : 0.881108
  44. kc_width_percentage : 0.0349192
  45. volume_ema_diff : -0.667422
  46. volume_ema1 : 22806.032500967
  47. volume_ema2 : 68573.603202047
  48. chop : 43.5567
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.161464
  52. ema21 : 0.160453
  53. ema50 : 0.159515
  54. ema100 : 0.15948
  55. price_ema9_diff : 0.00269505
  56. ema9_ema21_diff : 0.00630572
  57. ema21_ema50_diff : 0.00587716
  58. price_ema100_diff : 0.0151702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112853
  62. ema_slope_21 : 0.0914736
  63. ema_slope_50 : 0.050581
  64. ema_slope_100 : 0.0216724
  65. rsi : 0.649187
  66. adx : 0.200083
  67. kc_percentage : 1.03015
  68. kc_width_percentage : 0.0160933
  69. volume_ema_diff : -0.526444
  70. volume_ema1 : 5788.5165029693
  71. volume_ema2 : 12223.524291761
  72. chop : 31.5287
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106563
  77. 5m_price_ema100_diff: 
    -0.00127108
  78. 5m_price: 
    106428
  79. 5m_correlation_with_coin: 
    0.768003
  80. btc_indicators
  81. 15m_ema100: 
    107477
  82. 15m_price_ema100_diff: 
    -0.00976781
  83. 15m_price: 
    106428
  84. 15m_correlation_with_coin: 
    0.04137
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    -0.0204375
  88. 1H_price: 
    106428
  89. 1H_correlation_with_coin: 
    0.009887
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:01:01		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1629 0.1599 2 0.0889
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 0.1619
  • Stop Loss: 0.1629
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1629 - 0.1619 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1599 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.236 100 8043.4591 13.02
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 0.1619 = 1295.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1629

Avec un position size USD de 1295.2$

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 1295.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.09 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
16.09 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3706 % 60 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1599
            [stop_loss] => 0.1629
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1629
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1629
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1629
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1629
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1629
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1629
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1629
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1629
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1629
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1629
            [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] => 0.0012
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2
            [high] => 0.16250000
            [low] => 0.16070000
            [mfe_pct] => 0.74
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:01:01-05:00
            [end_at] => 2025-11-03T22:01:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 15.17
            [high] => 0.16250000
            [low] => 0.15280000
            [mfe_pct] => 5.62
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 15.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:01:01-05:00
            [end_at] => 2025-11-04T03:01:01-05:00
        )

    [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
        )

)