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Short Trade on ALGO

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Short Trade on ALGO 05 Aug 2025 at 19:06:44

Take profit at 0.2368 (0.63 %) and Stop Loss at 0.2393 (0.42 %)

Short Trade on ALGO

The 05 Aug 2025 at 19:06:44

With 8174.4234 ALGO at 0.2383$ per unit.

Position size of 1947.9651 $

Take profit at 0.2368 (0.63 %) and Stop Loss at 0.2393 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.93
Prediction Score: 1.1667
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.716477

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006524415356
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.237573
  4. ema21 : 0.2394
  5. ema50 : 0.24073
  6. ema100 : 0.240221
  7. price_ema9_diff : 0.00305597
  8. ema9_ema21_diff : -0.00763108
  9. ema21_ema50_diff : -0.00552251
  10. price_ema100_diff : -0.00799799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46228
  14. adx : 0.274131
  15. kc_percentage : 0.425574
  16. kc_width_percentage : 0.0550331
  17. volume_ema_diff : -0.470065
  18. volume_ema1 : 300051.92776098
  19. volume_ema2 : 566205.24908935
    20. ¸
  20. 15m
  21. ema9 : 0.236962
  22. ema21 : 0.236976
  23. ema50 : 0.238348
  24. ema100 : 0.240618
  25. price_ema9_diff : 0.00564352
  26. ema9_ema21_diff : -5.98367E-5
  27. ema21_ema50_diff : -0.00575283
  28. price_ema100_diff : -0.00963378
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551895
  32. adx : 0.18635
  33. kc_percentage : 0.754307
  34. kc_width_percentage : 0.0223008
  35. volume_ema_diff : -0.33298
  36. volume_ema1 : 85199.441482659
  37. volume_ema2 : 127731.48906582
    38. ¸
  38. 5m
  39. ema9 : 0.237355
  40. ema21 : 0.236851
  41. ema50 : 0.236661
  42. ema100 : 0.236633
  43. price_ema9_diff : 0.00398071
  44. ema9_ema21_diff : 0.00212706
  45. ema21_ema50_diff : 0.000800929
  46. price_ema100_diff : 0.00704388
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65147
  50. adx : 0.143816
  51. kc_percentage : 1.06383
  52. kc_width_percentage : 0.0106268
  53. volume_ema_diff : -0.357043
  54. volume_ema1 : 20356.642760158
  55. volume_ema2 : 31661.013452809
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00478865
  60. 5m_price: 
    114011
  61. 5m_correlation_with_coin: 
    0.716477
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000243417
  65. 15m_price: 
    114011
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000339341
  69. 1H_price: 
    114011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:06:44		 05 Aug 2025
20:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2393 0.2368 1.5 0.0824
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 0.2383
  • Stop Loss: 0.2393
  • Take Profit: 0.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2393 - 0.2383 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2368 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1947.9651 100 8174.4234 19.48
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 0.2383 = 1906.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2393

Avec un position size USD de 1906.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1906.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.26 $
SL % Target SL $ Target
0.42 % 8.17 $
PNL PNL %
12.26 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3357 % 80 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2393
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.2393
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2393
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2393
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2393
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2338
            [stop_loss] => 0.2393
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2393
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2393
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2393
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2393
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2393
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.63
            [high] => 0.23910000
            [low] => 0.23300000
            [mfe_pct] => 2.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:06:44-04:00
            [end_at] => 2025-08-05T21:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.63
            [high] => 0.23910000
            [low] => 0.23060000
            [mfe_pct] => 3.23
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:06:44-04:00
            [end_at] => 2025-08-06T02:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23840000
            [high_after] => 0.23910000
            [low_before] => 0.23330000
            [low_after] => 0.23060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)