Short Trade on ALGO

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Short Trade on ALGO 18 Jul 2025 at 23:42:58

Take profit at 0.2908 (0.85 %) and Stop Loss at 0.295 (0.58 %)

Short Trade on ALGO

The 18 Jul 2025 at 23:42:58

With 4726.5509 ALGO at 0.2933$ per unit.

Position size of 1386.2974 $

Take profit at 0.2908 (0.85 %) and Stop Loss at 0.295 (0.58 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -0.0275

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.6392

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001128377434

Details

score: 1.03
1H
ema9 : 0.293277
ema21 : 0.297813
ema50 : 0.298855
ema100 : 0.294818
price_ema9_diff : 7.83775E-5
ema9_ema21_diff : -0.0152324
ema21_ema50_diff : -0.00348793
price_ema100_diff : -0.00514977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43629
kc_percentage : 0.332178
kc_width_percentage : 0.0864434
volume_ema_diff : -0.458734
volume_ema1 : 1119913.2844394
volume_ema2 : 2069063.5330726
15m
ema9 : 0.290802
ema21 : 0.291681
ema50 : 0.295205
ema100 : 0.300463
price_ema9_diff : 0.00858975
ema9_ema21_diff : -0.00301357
ema21_ema50_diff : -0.0119385
price_ema100_diff : -0.0238429
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487787
kc_percentage : 0.689979
kc_width_percentage : 0.0309294
volume_ema_diff : -0.528719
volume_ema1 : 174513.89768811
volume_ema2 : 370297.52219846
5m
ema9 : 0.291804
ema21 : 0.29103
ema50 : 0.291409
ema100 : 0.293176
price_ema9_diff : 0.00512599
ema9_ema21_diff : 0.00265759
ema21_ema50_diff : -0.00129907
price_ema100_diff : 0.000419842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637425
kc_percentage : 1.03099
kc_width_percentage : 0.0143888
volume_ema_diff : -0.462405
volume_ema1 : 50363.736514727
volume_ema2 : 93683.514455589
btc_indicators
btc_indicators
5m_ema100:
```
117899
```
5m_price_ema100_diff:
```
0.00360666
```
5m_price:
```
118324
```
5m_correlation_with_coin:
```
0.6392
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00146761
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
118631
```
1H_price_ema100_diff:
```
-0.00259226
```
1H_price:
```
118324
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:42:58	19 Jul 2025 00:25:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2933	0.295	0.2908	1.47	0.0884

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 0.2933
Stop Loss: 0.295
Take Profit: 0.2908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.295 - 0.2933 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2933 - 0.2908 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1386.2974	100	4726.5509	13.86

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2933 = 1380.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.295

Avec un position size USD de 1380.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1380.23
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.82 $

SL % Target	SL $ Target
0.58 %	8.04 $

PNL	PNL %
-8.04 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6819 %	117.65 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29517
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29534
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29551
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2908
            [entry_price] => 0.2933
            [stop_loss] => 0.29585
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.003
            [rr_ratio] => 0.67
            [high] => 0.29630000
            [low] => 0.29130000
            [mfe_pct] => 0.68
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:42:58-04:00
            [end_at] => 2025-07-19T01:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.004
            [rr_ratio] => 0.5
            [high] => 0.29730000
            [low] => 0.29130000
            [mfe_pct] => 0.68
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:42:58-04:00
            [end_at] => 2025-07-19T05:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29710000
            [high_after] => 0.29730000
            [low_before] => 0.28610000
            [low_after] => 0.29130000
            [is_new_high] => 
            [is_new_low] => 
        )

)