Short Trade on ALGO 15 May 2025 at 11:47:31
Take profit at 0.2239 (1.28 %) and Stop Loss at 0.2288 (0.88 %)
Short Trade on ALGO
The 15 May 2025 at 11:47:31
With 4094.4625 ALGO at 0.2268$ per unit.
Position size of 928.6241 $
Take profit at 0.2239 (1.28 %) and Stop Loss at 0.2288 (0.88 %)
That's a 1.45 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: -8.0059
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.816093 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001302572269
Details
- score: 1.02
- 1H
- ema9 : 0.226205
- ema21 : 0.230194
- ema50 : 0.235358
- ema100 : 0.238391
- price_ema9_diff : 0.00262612
- ema9_ema21_diff : -0.017325
- ema21_ema50_diff : -0.0219434
- price_ema100_diff : -0.0486255
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.423926
- kc_percentage : 0.335266
- kc_width_percentage : 0.0829605 ¸
- 15m
- ema9 : 0.22447
- ema21 : 0.2253
- ema50 : 0.227798
- ema100 : 0.230956
- price_ema9_diff : 0.0103779
- ema9_ema21_diff : -0.0036855
- ema21_ema50_diff : -0.0109662
- price_ema100_diff : -0.0179964
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.528717
- kc_percentage : 0.653478
- kc_width_percentage : 0.0453948 ¸
- 5m
- ema9 : 0.224954
- ema21 : 0.224183
- ema50 : 0.224752
- ema100 : 0.225362
- price_ema9_diff : 0.00820502
- ema9_ema21_diff : 0.00343748
- ema21_ema50_diff : -0.00253187
- price_ema100_diff : 0.00637984
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.638911
- kc_percentage : 1.01895
- kc_width_percentage : 0.022197 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102113
- 5m_price_ema100_diff:
0.00923425
- 5m_price:
103056
- 5m_correlation_with_coin:
0.816093
- btc_indicators
- 15m_ema100:
102603
- 15m_price_ema100_diff:
0.00441722
- 15m_price:
103056
- btc_indicators
- 1H_ema100:
103363
- 1H_price_ema100_diff:
-0.00296461
- 1H_price:
103056
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 11:47:31 |
15 May 2025 12:20:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2268 | 0.2288 | 0.2239 | 1.45 | 0.0877 |
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 0.2268
- Stop Loss: 0.2288
- Take Profit: 0.2239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2288 - 0.2268 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2268 - 0.2239 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.6241 | 100 | 4094.4625 | 9.29 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.2268 = 907.2
Donc, tu peux acheter 4000 avec un stoploss a 0.2288
Avec un position size USD de 907.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 4000
- Taille de position USD 907.2
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92592592592592 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2239
[entry_price] => 0.2268
[stop_loss] => 0.229
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2239
[entry_price] => 0.2268
[stop_loss] => 0.2292
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2239
[entry_price] => 0.2268
[stop_loss] => 0.2294
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2239
[entry_price] => 0.2268
[stop_loss] => 0.2298
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0062
[rr_ratio] => 0.11
[high] => 0.23300000
[low] => 0.22610000
[mfe_pct] => 0.31
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-05-15T11:47:31-04:00
[end_at] => 2025-05-15T13:47:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0062
[rr_ratio] => 1
[high] => 0.23300000
[low] => 0.22060000
[mfe_pct] => 2.73
[mae_pct] => 2.73
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-05-15T11:47:31-04:00
[end_at] => 2025-05-15T17:47:31-04:00
)
[breakout] => Array
(
[high_before] => 0.23020000
[high_after] => 0.23300000
[low_before] => 0.21980000
[low_after] => 0.22060000
[is_new_high] =>
[is_new_low] =>
)
)