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Short Trade on ALGO

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Short Trade on ALGO 15 May 2025 at 11:57:49

Take profit at 0.2253 (1.23 %) and Stop Loss at 0.23 (0.83 %)

Short Trade on ALGO

The 15 May 2025 at 11:57:49

With 4293.24 ALGO at 0.2281$ per unit.

Position size of 979.288 $

Take profit at 0.2253 (1.23 %) and Stop Loss at 0.23 (0.83 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: -7.0018
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.815734

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001242263039
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.226913
  4. ema21 : 0.230652
  5. ema50 : 0.235629
  6. ema100 : 0.238529
  7. price_ema9_diff : 0.0052271
  8. ema9_ema21_diff : -0.016207
  9. ema21_ema50_diff : -0.0211226
  10. price_ema100_diff : -0.043724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439204
  14. kc_percentage : 0.382461
  15. kc_width_percentage : 0.0846721
    16. ¸
  16. 15m
  17. ema9 : 0.225175
  18. ema21 : 0.225598
  19. ema50 : 0.227891
  20. ema100 : 0.231185
  21. price_ema9_diff : 0.0129858
  22. ema9_ema21_diff : -0.00187202
  23. ema21_ema50_diff : -0.0100624
  24. price_ema100_diff : -0.013346
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.55592
  28. kc_percentage : 0.744792
  29. kc_width_percentage : 0.0459351
    30. ¸
  30. 5m
  31. ema9 : 0.226192
  32. ema21 : 0.224924
  33. ema50 : 0.225049
  34. ema100 : 0.225564
  35. price_ema9_diff : 0.00843389
  36. ema9_ema21_diff : 0.0056379
  37. ema21_ema50_diff : -0.000557635
  38. price_ema100_diff : 0.011241
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.681315
  42. kc_percentage : 1.16458
  43. kc_width_percentage : 0.0207109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102170
  47. 5m_price_ema100_diff: 
    0.0101666
  48. 5m_price: 
    103209
  49. 5m_correlation_with_coin: 
    0.815734
  50. btc_indicators
  51. 15m_ema100: 
    102606
  52. 15m_price_ema100_diff: 
    0.00587679
  53. 15m_price: 
    103209
  54. btc_indicators
  55. 1H_ema100: 
    103366
  56. 1H_price_ema100_diff: 
    -0.00151555
  57. 1H_price: 
    103209
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
11:57:49		 15 May 2025
12:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.23 0.2253 1.47 0.0875
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 0.2281
  • Stop Loss: 0.23
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.23 - 0.2281 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2253 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
979.288 100 4293.24 9.79
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2281 = 960.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.23

Avec un position size USD de 960.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 960.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.83 % 8.16 $
PNL PNL %
-8.16 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96448925909689 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23019
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23038
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23057
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2253
            [entry_price] => 0.2281
            [stop_loss] => 0.23095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.41
            [high] => 0.23300000
            [low] => 0.22610000
            [mfe_pct] => 0.88
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:57:49-04:00
            [end_at] => 2025-05-15T13:57:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.53
            [high] => 0.23300000
            [low] => 0.22060000
            [mfe_pct] => 3.29
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:57:49-04:00
            [end_at] => 2025-05-15T17:57:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23020000
            [high_after] => 0.23300000
            [low_before] => 0.21980000
            [low_after] => 0.22060000
            [is_new_high] => 
            [is_new_low] => 
        )

)