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Short Trade on ALGO

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Short Trade on ALGO 24 Jul 2025 at 08:04:42

Take profit at 0.2608 (1.1 %) and Stop Loss at 0.2656 (0.72 %)

Short Trade on ALGO

The 24 Jul 2025 at 08:04:42

With 4136.7541 ALGO at 0.2637$ per unit.

Position size of 1090.8621 $

Take profit at 0.2608 (1.1 %) and Stop Loss at 0.2656 (0.72 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.77
Prediction Score: 1.68
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.818454

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001289255577
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.261409
  4. ema21 : 0.265308
  5. ema50 : 0.274489
  6. ema100 : 0.282834
  7. price_ema9_diff : 0.00876123
  8. ema9_ema21_diff : -0.014696
  9. ema21_ema50_diff : -0.0334455
  10. price_ema100_diff : -0.0676513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44426
  14. kc_percentage : 0.445221
  15. kc_width_percentage : 0.0854084
  16. volume_ema_diff : -0.470106
  17. volume_ema1 : 609702.0434578
  18. volume_ema2 : 1150612.5107004
    19. ¸
  19. 15m
  20. ema9 : 0.261059
  21. ema21 : 0.260246
  22. ema50 : 0.262225
  23. ema100 : 0.26624
  24. price_ema9_diff : 0.0101142
  25. ema9_ema21_diff : 0.00312445
  26. ema21_ema50_diff : -0.0075489
  27. price_ema100_diff : -0.00954247
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.592592
  31. kc_percentage : 0.856354
  32. kc_width_percentage : 0.0369147
  33. volume_ema_diff : -0.503689
  34. volume_ema1 : 130534.34089769
  35. volume_ema2 : 263009.51273678
    36. ¸
  36. 5m
  37. ema9 : 0.262512
  38. ema21 : 0.260838
  39. ema50 : 0.259719
  40. ema100 : 0.260688
  41. price_ema9_diff : 0.00452324
  42. ema9_ema21_diff : 0.00641943
  43. ema21_ema50_diff : 0.00430754
  44. price_ema100_diff : 0.0115529
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678505
  48. kc_percentage : 1.05571
  49. kc_width_percentage : 0.0188703
  50. volume_ema_diff : -0.27008
  51. volume_ema1 : 51337.899748593
  52. volume_ema2 : 70333.690727506
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118347
  56. 5m_price_ema100_diff: 
    0.002552
  57. 5m_price: 
    118650
  58. 5m_correlation_with_coin: 
    0.818454
  59. btc_indicators
  60. 15m_ema100: 
    118359
  61. 15m_price_ema100_diff: 
    0.00245061
  62. 15m_price: 
    118650
  63. btc_indicators
  64. 1H_ema100: 
    118311
  65. 1H_price_ema100_diff: 
    0.00286416
  66. 1H_price: 
    118650
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:04:42		 24 Jul 2025
08:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.2656 0.2608 1.53 0.0864
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 0.2637
  • Stop Loss: 0.2656
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2656 - 0.2637 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2637 - 0.2608 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1090.8621 100 4136.7541 10.91
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 0.2637 = 1110.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2656

Avec un position size USD de 1110.32$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1110.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.86 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1517 % 21.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2656
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25895
            [stop_loss] => 0.2656
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2656
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25705
            [stop_loss] => 0.2656
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2656
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25515
            [stop_loss] => 0.2656
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2656
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25325
            [stop_loss] => 0.2656
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2656
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25135
            [stop_loss] => 0.2656
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2656
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.89
            [high] => 0.26550000
            [low] => 0.26030000
            [mfe_pct] => 1.29
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:04:42-04:00
            [end_at] => 2025-07-24T10:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.43
            [high] => 0.27360000
            [low] => 0.25940000
            [mfe_pct] => 1.63
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:04:42-04:00
            [end_at] => 2025-07-24T14:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26440000
            [high_after] => 0.27360000
            [low_before] => 0.25430000
            [low_after] => 0.25940000
            [is_new_high] => 
            [is_new_low] => 
        )

)