Short Trade on ALGO

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Short Trade on ALGO 19 Jul 2025 at 15:37:42

Take profit at 0.2881 (0.76 %) and Stop Loss at 0.2917 (0.48 %)

Short Trade on ALGO

The 19 Jul 2025 at 15:37:42

With 5525.9832 ALGO at 0.2903$ per unit.

Position size of 1604.1929 $

Take profit at 0.2881 (0.76 %) and Stop Loss at 0.2917 (0.48 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.05

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.53757

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000965137449

Details

score: 1.05
1H
ema9 : 0.288904
ema21 : 0.29131
ema50 : 0.294712
ema100 : 0.293828
price_ema9_diff : 0.00483154
ema9_ema21_diff : -0.00826172
ema21_ema50_diff : -0.0115421
price_ema100_diff : -0.0120102
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467123
kc_percentage : 0.456619
kc_width_percentage : 0.0631032
volume_ema_diff : -0.681068
volume_ema1 : 462787.38618194
volume_ema2 : 1451057.7087993
15m
ema9 : 0.288131
ema21 : 0.288078
ema50 : 0.289301
ema100 : 0.291186
price_ema9_diff : 0.00752691
ema9_ema21_diff : 0.000182532
ema21_ema50_diff : -0.00422745
price_ema100_diff : -0.00304308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.541035
kc_percentage : 0.826259
kc_width_percentage : 0.0237042
volume_ema_diff : -0.663777
volume_ema1 : 63773.193069178
volume_ema2 : 189675.29021354
5m
ema9 : 0.288576
ema21 : 0.288175
ema50 : 0.287966
ema100 : 0.288423
price_ema9_diff : 0.00597305
ema9_ema21_diff : 0.0013909
ema21_ema50_diff : 0.000725855
price_ema100_diff : 0.00650485
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644199
kc_percentage : 1.04558
kc_width_percentage : 0.0132967
volume_ema_diff : 0.122445
volume_ema1 : 45376.027631977
volume_ema2 : 40426.053053079
btc_indicators
btc_indicators
5m_ema100:
```
118004
```
5m_price_ema100_diff:
```
-0.000630571
```
5m_price:
```
117929
```
5m_correlation_with_coin:
```
0.53757
```
btc_indicators
15m_ema100:
```
117912
```
15m_price_ema100_diff:
```
-0.000176538
```
15m_price:
```
117891
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00270268
```
1H_price:
```
117929
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 15:37:42	19 Jul 2025 15:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2903	0.2917	0.2881	1.57	0.0832

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 0.2903
Stop Loss: 0.2917
Take Profit: 0.2881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2917 - 0.2903 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2903 - 0.2881 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1604.1929	100	5525.9832	16.04

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2903 = 1658.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2917

Avec un position size USD de 1658.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 1658.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.16 $

SL % Target	SL $ Target
0.48 %	7.74 $

PNL	PNL %
-7.74 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5856 %	121.42 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2903
            [stop_loss] => 0.29184
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2903
            [stop_loss] => 0.29198
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2903
            [stop_loss] => 0.29212
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2903
            [stop_loss] => 0.2924
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.69
            [high] => 0.29450000
            [low] => 0.28740000
            [mfe_pct] => 1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:37:42-04:00
            [end_at] => 2025-07-19T17:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.69
            [high] => 0.29450000
            [low] => 0.28740000
            [mfe_pct] => 1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:37:42-04:00
            [end_at] => 2025-07-19T21:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29080000
            [high_after] => 0.29450000
            [low_before] => 0.28550000
            [low_after] => 0.28740000
            [is_new_high] => 
            [is_new_low] => 
        )

)