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Short Trade on ALGO

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Short Trade on ALGO 20 Aug 2025 at 00:33:20

Take profit at 0.2415 (0.54 %) and Stop Loss at 0.2437 (0.37 %)

Short Trade on ALGO

The 20 Aug 2025 at 00:33:20

With 9277.8008 ALGO at 0.2428$ per unit.

Position size of 2252.65 $

Take profit at 0.2415 (0.54 %) and Stop Loss at 0.2437 (0.37 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 2.275
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680632

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005748488719
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.241092
  4. ema21 : 0.243268
  5. ema50 : 0.248256
  6. ema100 : 0.252094
  7. price_ema9_diff : 0.00708258
  8. ema9_ema21_diff : -0.00894489
  9. ema21_ema50_diff : -0.0200912
  10. price_ema100_diff : -0.0368676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460625
  14. adx : 0.402893
  15. kc_percentage : 0.479469
  16. kc_width_percentage : 0.052201
  17. volume_ema_diff : -0.387078
  18. volume_ema1 : 323831.17256472
  19. volume_ema2 : 528340.42942002
    20. ¸
  20. 15m
  21. ema9 : 0.241247
  22. ema21 : 0.24067
  23. ema50 : 0.241344
  24. ema100 : 0.242981
  25. price_ema9_diff : 0.00643399
  26. ema9_ema21_diff : 0.00240005
  27. ema21_ema50_diff : -0.00279364
  28. price_ema100_diff : -0.000746833
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589617
  32. adx : 0.205107
  33. kc_percentage : 0.91857
  34. kc_width_percentage : 0.0208388
  35. volume_ema_diff : -0.67164
  36. volume_ema1 : 40721.289596235
  37. volume_ema2 : 124014.50424662
    38. ¸
  38. 5m
  39. ema9 : 0.241877
  40. ema21 : 0.241189
  41. ema50 : 0.240574
  42. ema100 : 0.240349
  43. price_ema9_diff : 0.00381566
  44. ema9_ema21_diff : 0.00285038
  45. ema21_ema50_diff : 0.00255676
  46. price_ema100_diff : 0.0101951
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654698
  50. adx : 0.175864
  51. kc_percentage : 1.227
  52. kc_width_percentage : 0.00888955
  53. volume_ema_diff : -0.346307
  54. volume_ema1 : 18242.021674808
  55. volume_ema2 : 27906.105218234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113242
  59. 5m_price_ema100_diff: 
    0.00330065
  60. 5m_price: 
    113616
  61. 5m_correlation_with_coin: 
    0.680632
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00187321
  65. 15m_price: 
    113616
  66. btc_indicators
  67. 1H_ema100: 
    115744
  68. 1H_price_ema100_diff: 
    -0.0183811
  69. 1H_price: 
    113616
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:33:20		 20 Aug 2025
01:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2428 0.2437 0.2415 1.44 0.0862
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 0.2428
  • Stop Loss: 0.2437
  • Take Profit: 0.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2437 - 0.2428 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2428 - 0.2415 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2252.65 100 9277.8008 22.53
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 0.2428 = 2158.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2437

Avec un position size USD de 2158.22$

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 2158.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12.06 $
SL % Target SL $ Target
0.37 % 8.35 $
PNL PNL %
12.06 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0412 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2437
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24055
            [stop_loss] => 0.2437
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2437
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2437
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2437
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.2437
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2437
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.2437
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2374
            [stop_loss] => 0.2437
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23695
            [stop_loss] => 0.2437
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2437
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 19
            [high] => 0.24290000
            [low] => 0.24090000
            [mfe_pct] => 0.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:33:20-04:00
            [end_at] => 2025-08-20T02:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.16
            [high] => 0.24470000
            [low] => 0.24060000
            [mfe_pct] => 0.91
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:33:20-04:00
            [end_at] => 2025-08-20T07:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24300000
            [high_after] => 0.24470000
            [low_before] => 0.23660000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 
        )

)