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Short Trade on ALGO

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Short Trade on ALGO 29 Jul 2025 at 19:40:55

Take profit at 0.2599 (0.54 %) and Stop Loss at 0.2623 (0.38 %)

Short Trade on ALGO

The 29 Jul 2025 at 19:40:55

With 8390.7345 ALGO at 0.2613$ per unit.

Position size of 2192.4989 $

Take profit at 0.2599 (0.54 %) and Stop Loss at 0.2623 (0.38 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.69
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.707854

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006356217514
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.260786
  4. ema21 : 0.26308
  5. ema50 : 0.267708
  6. ema100 : 0.269913
  7. price_ema9_diff : 0.00197066
  8. ema9_ema21_diff : -0.00872099
  9. ema21_ema50_diff : -0.0172894
  10. price_ema100_diff : -0.0319107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432736
  14. adx : 0.25688
  15. kc_percentage : 0.39402
  16. kc_width_percentage : 0.0569104
  17. volume_ema_diff : -0.521967
  18. volume_ema1 : 344932.82030515
  19. volume_ema2 : 721567.44355045
    20. ¸
  20. 15m
  21. ema9 : 0.259938
  22. ema21 : 0.259685
  23. ema50 : 0.261014
  24. ema100 : 0.262531
  25. price_ema9_diff : 0.00523763
  26. ema9_ema21_diff : 0.000975595
  27. ema21_ema50_diff : -0.00509318
  28. price_ema100_diff : -0.0046923
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531226
  32. adx : 0.241116
  33. kc_percentage : 0.756893
  34. kc_width_percentage : 0.0243544
  35. volume_ema_diff : -0.751523
  36. volume_ema1 : 33462.060291629
  37. volume_ema2 : 134668.7892738
    38. ¸
  38. 5m
  39. ema9 : 0.260693
  40. ema21 : 0.260141
  41. ema50 : 0.259507
  42. ema100 : 0.259319
  43. price_ema9_diff : 0.00232617
  44. ema9_ema21_diff : 0.00212134
  45. ema21_ema50_diff : 0.00244439
  46. price_ema100_diff : 0.00763591
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632038
  50. adx : 0.30188
  51. kc_percentage : 1.00115
  52. kc_width_percentage : 0.0085333
  53. volume_ema_diff : -0.493527
  54. volume_ema1 : 13833.994508134
  55. volume_ema2 : 27314.382581795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117562
  59. 5m_price_ema100_diff: 
    0.00295914
  60. 5m_price: 
    117910
  61. 5m_correlation_with_coin: 
    0.707854
  62. btc_indicators
  63. 15m_ema100: 
    117948
  64. 15m_price_ema100_diff: 
    -0.000664089
  65. 15m_price: 
    117870
  66. btc_indicators
  67. 1H_ema100: 
    118081
  68. 1H_price_ema100_diff: 
    -0.00145137
  69. 1H_price: 
    117910
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:40:55		 29 Jul 2025
19:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2613 0.2623 0.2599 1.4 0.0881
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 0.2613
  • Stop Loss: 0.2623
  • Take Profit: 0.2599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2613 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2613 - 0.2599 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2192.4989 100 8390.7345 21.92
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2613 = 2090.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2623

Avec un position size USD de 2090.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2090.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.54 % 11.75 $
SL % Target SL $ Target
0.38 % 8.39 $
PNL PNL %
11.75 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2623
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2623
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2583
            [stop_loss] => 0.2623
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2623
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2623
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2623
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2623
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2623
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2623
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2548
            [stop_loss] => 0.2623
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2623
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26110000
            [low] => 0.25650000
            [mfe_pct] => 1.84
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:40:55-04:00
            [end_at] => 2025-07-29T21:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.82
            [high] => 0.26300000
            [low] => 0.25650000
            [mfe_pct] => 1.84
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:40:55-04:00
            [end_at] => 2025-07-30T02:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26230000
            [high_after] => 0.26300000
            [low_before] => 0.25570000
            [low_after] => 0.25650000
            [is_new_high] => 
            [is_new_low] => 
        )

)