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Short Trade on ALGO

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Short Trade on ALGO 22 Jul 2025 at 06:57:35

Take profit at 0.2859 (1.04 %) and Stop Loss at 0.2909 (0.69 %)

Short Trade on ALGO

The 22 Jul 2025 at 06:57:35

With 3982.6434 ALGO at 0.2889$ per unit.

Position size of 1150.5857 $

Take profit at 0.2859 (1.04 %) and Stop Loss at 0.2909 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.45
Prediction Score: 0.4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.830061

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001339144096
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.288768
  4. ema21 : 0.292663
  5. ema50 : 0.295777
  6. ema100 : 0.297808
  7. price_ema9_diff : 0.00045689
  8. ema9_ema21_diff : -0.0133094
  9. ema21_ema50_diff : -0.0105298
  10. price_ema100_diff : -0.0299135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433365
  14. kc_percentage : 0.357898
  15. kc_width_percentage : 0.0859128
  16. volume_ema_diff : 0.0269538
  17. volume_ema1 : 1416437.3845929
  18. volume_ema2 : 1379260.9449195
    19. ¸
  19. 15m
  20. ema9 : 0.285866
  21. ema21 : 0.286694
  22. ema50 : 0.290182
  23. ema100 : 0.294314
  24. price_ema9_diff : 0.0106115
  25. ema9_ema21_diff : -0.00288859
  26. ema21_ema50_diff : -0.0120181
  27. price_ema100_diff : -0.0183959
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.48709
  31. kc_percentage : 0.721946
  32. kc_width_percentage : 0.0361478
  33. volume_ema_diff : -0.526646
  34. volume_ema1 : 178780.68517636
  35. volume_ema2 : 377689.53548348
    36. ¸
  36. 5m
  37. ema9 : 0.287345
  38. ema21 : 0.286257
  39. ema50 : 0.286376
  40. ema100 : 0.288184
  41. price_ema9_diff : 0.00540895
  42. ema9_ema21_diff : 0.00380126
  43. ema21_ema50_diff : -0.000413918
  44. price_ema100_diff : 0.00248113
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.628351
  48. kc_percentage : 1.00355
  49. kc_width_percentage : 0.0178371
  50. volume_ema_diff : -0.696725
  51. volume_ema1 : 33452.924543892
  52. volume_ema2 : 110305.75448417
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117872
  56. 5m_price_ema100_diff: 
    0.00855371
  57. 5m_price: 
    118880
  58. 5m_correlation_with_coin: 
    0.830061
  59. btc_indicators
  60. 15m_ema100: 
    117841
  61. 15m_price_ema100_diff: 
    0.00722102
  62. 15m_price: 
    118692
  63. btc_indicators
  64. 1H_ema100: 
    118123
  65. 1H_price_ema100_diff: 
    0.00640887
  66. 1H_price: 
    118880
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:57:35		 22 Jul 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2889 0.2909 0.2859 1.5 0.0868
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 0.2889
  • Stop Loss: 0.2909
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2889 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2889 - 0.2859 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.5857 100 3982.6434 11.51
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 0.2889 = 1155.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2909

Avec un position size USD de 1155.6$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1155.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.95 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
11.95 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5192 % 75 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2909
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2909
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2909
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2909
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.2909
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2909
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2909
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2909
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2909
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2909
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2909
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.6
            [high] => 0.29040000
            [low] => 0.28650000
            [mfe_pct] => 0.83
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:57:35-04:00
            [end_at] => 2025-07-22T08:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.95
            [high] => 0.29320000
            [low] => 0.28050000
            [mfe_pct] => 2.91
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:57:35-04:00
            [end_at] => 2025-07-22T12:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29220000
            [high_after] => 0.29320000
            [low_before] => 0.27940000
            [low_after] => 0.28050000
            [is_new_high] => 
            [is_new_low] => 
        )

)