Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 29 Aug 2025 at 17:53:30

Take profit at 0.2349 (0.68 %) and Stop Loss at 0.2376 (0.47 %)

Short Trade on ALGO

The 29 Aug 2025 at 17:53:30

With 7328.9851 ALGO at 0.2365$ per unit.

Position size of 1733.305 $

Take profit at 0.2349 (0.68 %) and Stop Loss at 0.2376 (0.47 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.77

Prediction Score: 2.5083

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.54

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 Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.7598	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0007277042089

Details

score: 1.11
1H
ema9 : 0.235379
ema21 : 0.239008
ema50 : 0.244336
ema100 : 0.247709
price_ema9_diff : 0.0047592
ema9_ema21_diff : -0.0151826
ema21_ema50_diff : -0.0218046
price_ema100_diff : -0.045254
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408576
adx : 0.29124
kc_percentage : 0.337005
kc_width_percentage : 0.0576881
volume_ema_diff : -0.0724704
volume_ema1 : 578655.35968111
volume_ema2 : 623867.30750404
15m
ema9 : 0.234847
ema21 : 0.234667
ema50 : 0.236525
ema100 : 0.240063
price_ema9_diff : 0.00703613
ema9_ema21_diff : 0.000767591
ema21_ema50_diff : -0.00785378
price_ema100_diff : -0.0148427
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58849
adx : 0.273249
kc_percentage : 0.826425
kc_width_percentage : 0.0240585
volume_ema_diff : -0.406075
volume_ema1 : 104015.07212156
volume_ema2 : 175131.77220057
5m
ema9 : 0.235557
ema21 : 0.234733
ema50 : 0.234399
ema100 : 0.234686
price_ema9_diff : 0.00399997
ema9_ema21_diff : 0.0035095
ema21_ema50_diff : 0.00142576
price_ema100_diff : 0.00772801
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700177
adx : 0.217288
kc_percentage : 1.10625
kc_width_percentage : 0.0120533
volume_ema_diff : -0.319186
volume_ema1 : 31482.646732457
volume_ema2 : 46242.658869164
btc_indicators
btc_indicators
5m_ema100:
```
108405
```
5m_price_ema100_diff:
```
-0.00057901
```
5m_price:
```
108342
```
5m_correlation_with_coin:
```
0.7598
```
btc_indicators
15m_ema100:
```
109730
```
15m_price_ema100_diff:
```
-0.0123677
```
15m_price:
```
108373
```
btc_indicators
1H_ema100:
```
111058
```
1H_price_ema100_diff:
```
-0.0244492
```
1H_price:
```
108342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:53:30	29 Aug 2025 18:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2365	0.2376	0.2349	1.45	0.0897

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 0.2365
Stop Loss: 0.2376
Take Profit: 0.2349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2376 - 0.2365 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2365 - 0.2349 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1733.305	100	7328.9851	17.33

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2365 = 1720

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2376

Avec un position size USD de 1720$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 1720
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.73 $

SL % Target	SL $ Target
0.47 %	8.06 $

PNL	PNL %
11.73 $	0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0423 %	9.09 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2376
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23375
            [stop_loss] => 0.2376
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2332
            [stop_loss] => 0.2376
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23265
            [stop_loss] => 0.2376
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2376
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23155
            [stop_loss] => 0.2376
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.2376
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23045
            [stop_loss] => 0.2376
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2376
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.29
            [high] => 0.23720000
            [low] => 0.23490000
            [mfe_pct] => 0.68
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:53:30-04:00
            [end_at] => 2025-08-29T19:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 9.71
            [high] => 0.23720000
            [low] => 0.22970000
            [mfe_pct] => 2.88
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:53:30-04:00
            [end_at] => 2025-08-30T00:53:30-04:00
        )

    [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
        )

)