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Short Trade on ALGO

Short Trade on ALGO

The 13 Dec 2025 at 02:25:27

With 29449.7247 ALGO at 0.1224$ per unit.

Position size of 3604.6463 $

Take profit at 0.1219 (0.41 %) and Stop Loss at 0.1227 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.332185

15m : -0.047953

1H : 0.037672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001810995989
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.122136
  4. ema21 - 0.123496
  5. ema50 - 0.126394
  6. ema100 - 0.128977
  7. price_ema9_diff - 0.00215481
  8. ema9_ema21_diff - -0.0110078
  9. ema21_ema50_diff - -0.0229273
  10. price_ema100_diff - -0.050995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.161044
  14. ema_slope_21 - -0.205145
  15. ema_slope_50 - -0.171081
  16. ema_slope_100 - -0.118513
  17. rsi - 0.37525
  18. adx - 0.382666
  19. kc_percentage - 0.265306
  20. kc_width_percentage - 0.0339599
  21. volume_ema_diff - -0.0952556
  22. volume_ema1 - 138517.80551065
  23. volume_ema2 - 153101.60357686
  24. chop - 68.7121
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.121839
  28. ema21 - 0.121794
  29. ema50 - 0.122515
  30. ema100 - 0.124174
  31. price_ema9_diff - 0.00459762
  32. ema9_ema21_diff - 0.000370499
  33. ema21_ema50_diff - -0.0058799
  34. price_ema100_diff - -0.0142874
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0124532
  38. ema_slope_21 - -0.0133263
  39. ema_slope_50 - -0.0366213
  40. ema_slope_100 - -0.0463412
  41. rsi - 0.579367
  42. adx - 0.241514
  43. kc_percentage - 0.902591
  44. kc_width_percentage - 0.0124801
  45. volume_ema_diff - 0.331606
  46. volume_ema1 - 51757.398149537
  47. volume_ema2 - 38868.387796493
  48. chop - 41.1306
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.122157
  52. ema21 - 0.121871
  53. ema50 - 0.121739
  54. ema100 - 0.121905
  55. price_ema9_diff - 0.00198186
  56. ema9_ema21_diff - 0.00235026
  57. ema21_ema50_diff - 0.0010818
  58. price_ema100_diff - 0.00405774
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0554825
  62. ema_slope_21 - 0.0347644
  63. ema_slope_50 - 0.0131652
  64. ema_slope_100 - 0.00231221
  65. rsi - 0.711747
  66. adx - 0.365131
  67. kc_percentage - 1.23446
  68. kc_width_percentage - 0.00570871
  69. volume_ema_diff - 0.294153
  70. volume_ema1 - 17539.48499449
  71. volume_ema2 - 13552.862593788
  72. chop - 26.9024
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90300.4
  77. 5m_price_ema100_diff: 0.000535984
  78. 5m_price: 90348.8
  79. 5m_correlation_with_coin: 0.332185
  80. btc_indicators
  81. 15m_ema100: 90844.7
  82. 15m_price_ema100_diff: -0.00551689
  83. 15m_price: 90343.6
  84. 15m_correlation_with_coin: -0.047953
  85. btc_indicators
  86. 1H_ema100: 91013.1
  87. 1H_price_ema100_diff: -0.00729929
  88. 1H_price: 90348.8
  89. 1H_correlation_with_coin: 0.037672
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:25:27		 13 Dec 2025
03:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1227 0.1219 1.67 0.1157
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 0.1224
  • Stop Loss: 0.1227
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1224 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1219 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3604.6463 100 29449.7247 36.05
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1224 = 3264

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1227

Avec un position size USD de 3264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3264
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 14.72 $
SL % Target SL $ Target
0.25 % 8.83 $
PNL PNL %
-8.83 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 166.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1224
            [stop_loss] => 0.12273
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1224
            [stop_loss] => 0.12276
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1224
            [stop_loss] => 0.12279
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1224
            [stop_loss] => 0.12285
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.12300000
            [low] => 0.12200000
            [mfe_pct] => 0.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:25:27-05:00
            [end_at] => 2025-12-13T04:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.86
            [high] => 0.12310000
            [low] => 0.12180000
            [mfe_pct] => 0.49
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:25:27-05:00
            [end_at] => 2025-12-13T09:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12310000
            [low_before] => 0.12070000
            [low_after] => 0.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)