Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 29 Aug 2025 at 17:43:47

Take profit at 0.2348 (0.76 %) and Stop Loss at 0.2378 (0.51 %)

Short Trade on ALGO

The 29 Aug 2025 at 17:43:47

With 6837.9379 ALGO at 0.2366$ per unit.

Position size of 1617.8561 $

Take profit at 0.2348 (0.76 %) and Stop Loss at 0.2378 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8.26

Prediction Score: 2.6333

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.775206	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0007799622352

Details

score: 1.2
1H
ema9 : 0.235399
ema21 : 0.239017
ema50 : 0.24434
ema100 : 0.247711
price_ema9_diff : 0.00509864
ema9_ema21_diff : -0.0151364
ema21_ema50_diff : -0.0217831
price_ema100_diff : -0.0448579
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411047
adx : 0.29124
kc_percentage : 0.343636
kc_width_percentage : 0.0576637
volume_ema_diff : -0.103615
volume_ema1 : 556934.18227444
volume_ema2 : 621311.87486796
15m
ema9 : 0.234194
ema21 : 0.234375
ema50 : 0.236471
ema100 : 0.240056
price_ema9_diff : 0.0102714
ema9_ema21_diff : -0.000770553
ema21_ema50_diff : -0.00886507
price_ema100_diff : -0.0143974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541489
adx : 0.300874
kc_percentage : 0.894675
kc_width_percentage : 0.0242784
volume_ema_diff : -0.256272
volume_ema1 : 132242.943229
volume_ema2 : 177811.05613385
5m
ema9 : 0.235027
ema21 : 0.234363
ema50 : 0.234264
ema100 : 0.234892
price_ema9_diff : 0.00668953
ema9_ema21_diff : 0.0028353
ema21_ema50_diff : 0.000423035
price_ema100_diff : 0.00726755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712726
adx : 0.191706
kc_percentage : 1.20328
kc_width_percentage : 0.0132879
volume_ema_diff : -0.331973
volume_ema1 : 30499.627988028
volume_ema2 : 45656.28347232
btc_indicators
btc_indicators
5m_ema100:
```
108506
```
5m_price_ema100_diff:
```
-0.00182643
```
5m_price:
```
108308
```
5m_correlation_with_coin:
```
0.775206
```
btc_indicators
15m_ema100:
```
109723
```
15m_price_ema100_diff:
```
-0.0141927
```
15m_price:
```
108166
```
btc_indicators
1H_ema100:
```
111057
```
1H_price_ema100_diff:
```
-0.0247512
```
1H_price:
```
108308
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:43:47	29 Aug 2025 20:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2366	0.2378	0.2348	1.5	0.086

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 0.2366
Stop Loss: 0.2378
Take Profit: 0.2348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2378 - 0.2366 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2366 - 0.2348 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1617.8561	100	6837.9379	16.18

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 0.2366 = 1577.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2378

Avec un position size USD de 1577.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1577.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.31 $

SL % Target	SL $ Target
0.51 %	8.21 $

PNL	PNL %
12.31 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2536 %	50 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2342
            [stop_loss] => 0.2378
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2378
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2378
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2378
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2378
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2312
            [stop_loss] => 0.2378
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2378
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2378
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.23720000
            [low] => 0.23490000
            [mfe_pct] => 0.72
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:43:47-04:00
            [end_at] => 2025-08-29T19:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 11.5
            [high] => 0.23720000
            [low] => 0.22970000
            [mfe_pct] => 2.92
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:43:47-04:00
            [end_at] => 2025-08-30T00:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23680000
            [high_after] => 0.23720000
            [low_before] => 0.23180000
            [low_after] => 0.22970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)