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Short Trade on ALGO

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Short Trade on ALGO 29 Aug 2025 at 17:31:43

Take profit at 0.2337 (0.72 %) and Stop Loss at 0.2365 (0.47 %)

Short Trade on ALGO

The 29 Aug 2025 at 17:31:43

With 7187.1632 ALGO at 0.2354$ per unit.

Position size of 1691.8582 $

Take profit at 0.2337 (0.72 %) and Stop Loss at 0.2365 (0.47 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 2.5427
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.771368

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007420637537
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.235159
  4. ema21 : 0.238908
  5. ema50 : 0.244293
  6. ema100 : 0.247688
  7. price_ema9_diff : 0.00102151
  8. ema9_ema21_diff : -0.0156913
  9. ema21_ema50_diff : -0.0220412
  10. price_ema100_diff : -0.0496111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.379966
  14. adx : 0.297389
  15. kc_percentage : 0.253959
  16. kc_width_percentage : 0.0555788
  17. volume_ema_diff : -0.137011
  18. volume_ema1 : 533840.50530777
  19. volume_ema2 : 618594.97169541
    20. ¸
  20. 15m
  21. ema9 : 0.234194
  22. ema21 : 0.234375
  23. ema50 : 0.236471
  24. ema100 : 0.240056
  25. price_ema9_diff : 0.00514753
  26. ema9_ema21_diff : -0.000770553
  27. ema21_ema50_diff : -0.00886507
  28. price_ema100_diff : -0.0193962
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541489
  32. adx : 0.30478
  33. kc_percentage : 0.691094
  34. kc_width_percentage : 0.0237224
  35. volume_ema_diff : -0.327476
  36. volume_ema1 : 118494.24333567
  37. volume_ema2 : 176193.56202875
    38. ¸
  38. 5m
  39. ema9 : 0.234143
  40. ema21 : 0.233893
  41. ema50 : 0.234059
  42. ema100 : 0.234752
  43. price_ema9_diff : 0.0053668
  44. ema9_ema21_diff : 0.0010683
  45. ema21_ema50_diff : -0.000709604
  46. price_ema100_diff : 0.00275809
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646215
  50. adx : 0.158365
  51. kc_percentage : 1.01038
  52. kc_width_percentage : 0.0124939
  53. volume_ema_diff : -0.213334
  54. volume_ema1 : 36870.06930973
  55. volume_ema2 : 46868.794755066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108505
  59. 5m_price_ema100_diff: 
    -0.00362761
  60. 5m_price: 
    108112
  61. 5m_correlation_with_coin: 
    0.771368
  62. btc_indicators
  63. 15m_ema100: 
    109722
  64. 15m_price_ema100_diff: 
    -0.0146743
  65. 15m_price: 
    108112
  66. btc_indicators
  67. 1H_ema100: 
    111053
  68. 1H_price_ema100_diff: 
    -0.0264855
  69. 1H_price: 
    108112
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:31:43		 29 Aug 2025
17:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2354 0.2365 0.2337 1.55 0.0879
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 0.2354
  • Stop Loss: 0.2365
  • Take Profit: 0.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2354 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2354 - 0.2337 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1691.8582 100 7187.1632 16.92
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2354 = 1712

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2365

Avec un position size USD de 1712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1712
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12.22 $
SL % Target SL $ Target
0.47 % 7.91 $
PNL PNL %
-7.91 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5098 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.2354
            [stop_loss] => 0.23661
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.2354
            [stop_loss] => 0.23672
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.2354
            [stop_loss] => 0.23683
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2337
            [entry_price] => 0.2354
            [stop_loss] => 0.23705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.36
            [high] => 0.23680000
            [low] => 0.23490000
            [mfe_pct] => 0.21
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:31:43-04:00
            [end_at] => 2025-08-29T19:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0018
            [rr_ratio] => 3.17
            [high] => 0.23720000
            [low] => 0.22970000
            [mfe_pct] => 2.42
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:31:43-04:00
            [end_at] => 2025-08-30T00:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23580000
            [high_after] => 0.23720000
            [low_before] => 0.23180000
            [low_after] => 0.22970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)