Short Trade on ALGO

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Short Trade on ALGO 30 Jul 2025 at 20:18:59

Take profit at 0.2529 (0.51 %) and Stop Loss at 0.2551 (0.35 %)

Short Trade on ALGO

The 30 Jul 2025 at 20:18:59

With 9334.5997 ALGO at 0.2542$ per unit.

Position size of 2372.8552 $

Take profit at 0.2529 (0.51 %) and Stop Loss at 0.2551 (0.35 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.1175

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.776207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005713510497

Details

score: 1.04
1H
ema9 : 0.253119
ema21 : 0.254725
ema50 : 0.259653
ema100 : 0.265644
price_ema9_diff : 0.0042671
ema9_ema21_diff : -0.0063032
ema21_ema50_diff : -0.0189788
price_ema100_diff : -0.0430809
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466782
adx : 0.399249
kc_percentage : 0.47802
kc_width_percentage : 0.0649498
volume_ema_diff : -0.326677
volume_ema1 : 437225.36176933
volume_ema2 : 649355.01574645
15m
ema9 : 0.253065
ema21 : 0.252625
ema50 : 0.253296
ema100 : 0.254943
price_ema9_diff : 0.00448392
ema9_ema21_diff : 0.00173895
ema21_ema50_diff : -0.00264681
price_ema100_diff : -0.00291655
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.56525
adx : 0.164521
kc_percentage : 0.782596
kc_width_percentage : 0.0218657
volume_ema_diff : -0.795044
volume_ema1 : 35014.814372032
volume_ema2 : 170841.45859365
5m
ema9 : 0.253713
ema21 : 0.253069
ema50 : 0.252503
ema100 : 0.25251
price_ema9_diff : 0.00191868
ema9_ema21_diff : 0.00254518
ema21_ema50_diff : 0.00224045
price_ema100_diff : 0.00669065
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647264
adx : 0.28546
kc_percentage : 1.04078
kc_width_percentage : 0.00790927
volume_ema_diff : -0.768661
volume_ema1 : 9133.5341158563
volume_ema2 : 39481.225999277
btc_indicators
btc_indicators
5m_ema100:
```
117402
```
5m_price_ema100_diff:
```
0.00376706
```
5m_price:
```
117844
```
5m_correlation_with_coin:
```
0.776207
```
btc_indicators
15m_ema100:
```
117617
```
15m_price_ema100_diff:
```
0.00193194
```
15m_price:
```
117844
```
btc_indicators
1H_ema100:
```
118040
```
1H_price_ema100_diff:
```
-0.0016621
```
1H_price:
```
117844
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:18:59	30 Jul 2025 20:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2542	0.2551	0.2529	1.44	0.0897

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 0.2542
Stop Loss: 0.2551
Take Profit: 0.2529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2551 - 0.2542 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2542 - 0.2529 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2372.8552	100	9334.5997	23.73

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2542 = 2259.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2551

Avec un position size USD de 2259.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2259.56
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.13 $

SL % Target	SL $ Target
0.35 %	8.4 $

PNL	PNL %
-8.4 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6294 %	177.75 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25519
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25528
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25537
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2542
            [stop_loss] => 0.25555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.12
            [high] => 0.25850000
            [low] => 0.25370000
            [mfe_pct] => 0.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:18:59-04:00
            [end_at] => 2025-07-30T22:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.04
            [high] => 0.26580000
            [low] => 0.25370000
            [mfe_pct] => 0.2
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:18:59-04:00
            [end_at] => 2025-07-31T03:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25450000
            [high_after] => 0.26580000
            [low_before] => 0.24960000
            [low_after] => 0.25370000
            [is_new_high] => 
            [is_new_low] => 
        )

)