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Short Trade on ALGO

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Short Trade on ALGO 29 Jul 2025 at 22:17:26

Take profit at 0.2605 (0.76 %) and Stop Loss at 0.2638 (0.5 %)

Short Trade on ALGO

The 29 Jul 2025 at 22:17:26

With 5935.6719 ALGO at 0.2625$ per unit.

Position size of 1558.1139 $

Take profit at 0.2605 (0.76 %) and Stop Loss at 0.2638 (0.5 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730453

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000898522264
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.260926
  4. ema21 : 0.262539
  5. ema50 : 0.266964
  6. ema100 : 0.269651
  7. price_ema9_diff : 0.00602931
  8. ema9_ema21_diff : -0.00614086
  9. ema21_ema50_diff : -0.0165782
  10. price_ema100_diff : -0.0265203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474001
  14. adx : 0.250466
  15. kc_percentage : 0.508942
  16. kc_width_percentage : 0.0570689
  17. volume_ema_diff : -0.693239
  18. volume_ema1 : 199760.68822844
  19. volume_ema2 : 651193.63485217
    20. ¸
  20. 15m
  21. ema9 : 0.260698
  22. ema21 : 0.260098
  23. ema50 : 0.260687
  24. ema100 : 0.261917
  25. price_ema9_diff : 0.0069087
  26. ema9_ema21_diff : 0.00230954
  27. ema21_ema50_diff : -0.00225953
  28. price_ema100_diff : 0.00222215
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596946
  32. adx : 0.160617
  33. kc_percentage : 0.857851
  34. kc_width_percentage : 0.0254028
  35. volume_ema_diff : -0.587717
  36. volume_ema1 : 42049.92953183
  37. volume_ema2 : 101992.96355819
    38. ¸
  38. 5m
  39. ema9 : 0.261126
  40. ema21 : 0.260285
  41. ema50 : 0.259749
  42. ema100 : 0.259513
  43. price_ema9_diff : 0.00526153
  44. ema9_ema21_diff : 0.00323068
  45. ema21_ema50_diff : 0.00206313
  46. price_ema100_diff : 0.0115073
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637351
  50. adx : 0.210772
  51. kc_percentage : 1.09471
  52. kc_width_percentage : 0.0139319
  53. volume_ema_diff : -0.123579
  54. volume_ema1 : 17006.163369584
  55. volume_ema2 : 19404.113341815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117657
  59. 5m_price_ema100_diff: 
    0.00318022
  60. 5m_price: 
    118031
  61. 5m_correlation_with_coin: 
    0.730453
  62. btc_indicators
  63. 15m_ema100: 
    117946
  64. 15m_price_ema100_diff: 
    0.000717016
  65. 15m_price: 
    118031
  66. btc_indicators
  67. 1H_ema100: 
    118143
  68. 1H_price_ema100_diff: 
    -0.000948454
  69. 1H_price: 
    118031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
22:17:26		 29 Jul 2025
23:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2625 0.2638 0.2605 1.54 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 0.2625
  • Stop Loss: 0.2638
  • Take Profit: 0.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2638 - 0.2625 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2625 - 0.2605 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1558.1139 100 5935.6719 15.58
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2625 = 1615.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2638

Avec un position size USD de 1615.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1615.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.76 % 11.87 $
SL % Target SL $ Target
0.5 % 7.72 $
PNL PNL %
11.87 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2638
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25925
            [stop_loss] => 0.2638
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2638
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25795
            [stop_loss] => 0.2638
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2638
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26250000
            [low] => 0.25990000
            [mfe_pct] => 0.99
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T22:17:26-04:00
            [end_at] => 2025-07-30T00:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26250000
            [low] => 0.25670000
            [mfe_pct] => 2.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T22:17:26-04:00
            [end_at] => 2025-07-30T05:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26300000
            [high_after] => 0.26250000
            [low_before] => 0.25650000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)