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Short Trade on ALGO

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Short Trade on ALGO 29 Aug 2025 at 08:33:09

Take profit at 0.2385 (0.96 %) and Stop Loss at 0.2424 (0.66 %)

Short Trade on ALGO

The 29 Aug 2025 at 08:33:09

With 5122.1566 ALGO at 0.2408$ per unit.

Position size of 1233.4153 $

Take profit at 0.2385 (0.96 %) and Stop Loss at 0.2424 (0.66 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3.625
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.740085

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001041228085
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.241341
  4. ema21 : 0.24527
  5. ema50 : 0.248774
  6. ema100 : 0.251105
  7. price_ema9_diff : -0.00224554
  8. ema9_ema21_diff : -0.0160173
  9. ema21_ema50_diff : -0.014084
  10. price_ema100_diff : -0.0410413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.390843
  14. adx : 0.263554
  15. kc_percentage : 0.195598
  16. kc_width_percentage : 0.0579044
  17. volume_ema_diff : 0.658395
  18. volume_ema1 : 920065.75049832
  19. volume_ema2 : 554792.7421465
    20. ¸
  20. 15m
  21. ema9 : 0.238334
  22. ema21 : 0.239331
  23. ema50 : 0.243003
  24. ema100 : 0.246532
  25. price_ema9_diff : 0.0103438
  26. ema9_ema21_diff : -0.00416574
  27. ema21_ema50_diff : -0.0151119
  28. price_ema100_diff : -0.023253
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525947
  32. adx : 0.472273
  33. kc_percentage : 0.728812
  34. kc_width_percentage : 0.0290631
  35. volume_ema_diff : 0.715868
  36. volume_ema1 : 350394.39289916
  37. volume_ema2 : 204208.22425912
    38. ¸
  38. 5m
  39. ema9 : 0.238192
  40. ema21 : 0.237854
  41. ema50 : 0.238599
  42. ema100 : 0.240933
  43. price_ema9_diff : 0.0109475
  44. ema9_ema21_diff : 0.00141846
  45. ema21_ema50_diff : -0.00311927
  46. price_ema100_diff : -0.000555351
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.691851
  50. adx : 0.242274
  51. kc_percentage : 1.12267
  52. kc_width_percentage : 0.0196099
  53. volume_ema_diff : 1.87221
  54. volume_ema1 : 269623.92326347
  55. volume_ema2 : 93873.078868467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110368
  59. 5m_price_ema100_diff: 
    0.00436807
  60. 5m_price: 
    110850
  61. 5m_correlation_with_coin: 
    0.740085
  62. btc_indicators
  63. 15m_ema100: 
    111342
  64. 15m_price_ema100_diff: 
    -0.00442168
  65. 15m_price: 
    110850
  66. btc_indicators
  67. 1H_ema100: 
    111507
  68. 1H_price_ema100_diff: 
    -0.00589056
  69. 1H_price: 
    110850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:09		 29 Aug 2025
08:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2408 0.2424 0.2385 1.44 0.0873
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 0.2408
  • Stop Loss: 0.2424
  • Take Profit: 0.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2424 - 0.2408 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2408 - 0.2385 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1233.4153 100 5122.1566 12.33
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2408 = 1204

Donc, tu peux acheter 5000 avec un stoploss a 0.2424

Avec un position size USD de 1204$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1204
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.96 % 11.78 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
11.78 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2424
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2424
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.2424
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2424
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2424
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2424
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2424
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24060000
            [low] => 0.23250000
            [mfe_pct] => 3.45
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:09-04:00
            [end_at] => 2025-08-29T10:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24060000
            [low] => 0.23210000
            [mfe_pct] => 3.61
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:09-04:00
            [end_at] => 2025-08-29T15:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24380000
            [high_after] => 0.24060000
            [low_before] => 0.23450000
            [low_after] => 0.23250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)