Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 19 Aug 2025 at 16:55:55

Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2436 (0.5 %)

Short Trade on ALGO

The 19 Aug 2025 at 16:55:55

With 6859.9296 ALGO at 0.2424$ per unit.

Position size of 1662.8469 $

Take profit at 0.2407 (0.7 %) and Stop Loss at 0.2436 (0.5 %)

That's a 1.42 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 2.6273

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.785539	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0007774618126

Details

score: 1
1H
ema9 : 0.242809
ema21 : 0.24632
ema50 : 0.251075
ema100 : 0.253531
price_ema9_diff : -0.00168711
ema9_ema21_diff : -0.0142541
ema21_ema50_diff : -0.0189386
price_ema100_diff : -0.0439055
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.393316
adx : 0.320604
kc_percentage : 0.265146
kc_width_percentage : 0.0645481
volume_ema_diff : 0.0321871
volume_ema1 : 581491.27914574
volume_ema2 : 563358.38019973
15m
ema9 : 0.240718
ema21 : 0.241402
ema50 : 0.244104
ema100 : 0.247487
price_ema9_diff : 0.00698589
ema9_ema21_diff : -0.00283422
ema21_ema50_diff : -0.0110671
price_ema100_diff : -0.0205547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504766
adx : 0.336246
kc_percentage : 0.663787
kc_width_percentage : 0.0274477
volume_ema_diff : -0.571034
volume_ema1 : 70200.332343885
volume_ema2 : 163650.31771057
5m
ema9 : 0.241544
ema21 : 0.240886
ema50 : 0.241112
ema100 : 0.242682
price_ema9_diff : 0.00354047
ema9_ema21_diff : 0.002731
ema21_ema50_diff : -0.000935319
price_ema100_diff : -0.00116296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.626295
adx : 0.222037
kc_percentage : 1.0043
kc_width_percentage : 0.0121611
volume_ema_diff : -0.697239
volume_ema1 : 13399.005323461
volume_ema2 : 44256.071377495
btc_indicators
btc_indicators
5m_ema100:
```
113762
```
5m_price_ema100_diff:
```
-0.00257062
```
5m_price:
```
113469
```
5m_correlation_with_coin:
```
0.785539
```
btc_indicators
15m_ema100:
```
114723
```
15m_price_ema100_diff:
```
-0.0112131
```
15m_price:
```
113437
```
btc_indicators
1H_ema100:
```
116136
```
1H_price_ema100_diff:
```
-0.0229625
```
1H_price:
```
113469
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 16:55:55	19 Aug 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2424	0.2436	0.2407	1.42	0.0882

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 0.2424
Stop Loss: 0.2436
Take Profit: 0.2407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2424 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2424 - 0.2407 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1662.8469	100	6859.9296	16.63

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2424 = 1616

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2436

Avec un position size USD de 1616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 6666.67
Taille de position USD 1616
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.66 $

SL % Target	SL $ Target
0.5 %	8.23 $

PNL	PNL %
11.66 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0413 %	8.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2436
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2436
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2436
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2436
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2436
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2436
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.24250000
            [low] => 0.24020000
            [mfe_pct] => 0.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:55:55-04:00
            [end_at] => 2025-08-19T18:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 58
            [high] => 0.24250000
            [low] => 0.23660000
            [mfe_pct] => 2.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:55:55-04:00
            [end_at] => 2025-08-19T23:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24260000
            [high_after] => 0.24250000
            [low_before] => 0.23720000
            [low_after] => 0.23660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)