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Short Trade on ALGO

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Short Trade on ALGO 29 Aug 2025 at 19:43:23

Take profit at 0.2361 (0.46 %) and Stop Loss at 0.2379 (0.3 %)

Short Trade on ALGO

The 29 Aug 2025 at 19:43:23

With 11228.3634 ALGO at 0.2372$ per unit.

Position size of 2663.3678 $

Take profit at 0.2361 (0.46 %) and Stop Loss at 0.2379 (0.3 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.4519
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.837723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004749875953
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.235875
  4. ema21 : 0.238611
  5. ema50 : 0.243555
  6. ema100 : 0.245829
  7. price_ema9_diff : 0.00561712
  8. ema9_ema21_diff : -0.0114673
  9. ema21_ema50_diff : -0.0202998
  10. price_ema100_diff : -0.0351022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430586
  14. adx : 0.270671
  15. kc_percentage : 0.405038
  16. kc_width_percentage : 0.0515303
  17. volume_ema_diff : -0.470955
  18. volume_ema1 : 328115.07924123
  19. volume_ema2 : 620203.71868118
    20. ¸
  20. 15m
  21. ema9 : 0.235878
  22. ema21 : 0.235349
  23. ema50 : 0.236479
  24. ema100 : 0.240125
  25. price_ema9_diff : 0.00560357
  26. ema9_ema21_diff : 0.00224489
  27. ema21_ema50_diff : -0.00477857
  28. price_ema100_diff : -0.0121813
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57297
  32. adx : 0.211145
  33. kc_percentage : 0.913313
  34. kc_width_percentage : 0.0187396
  35. volume_ema_diff : -0.790058
  36. volume_ema1 : 29342.473926993
  37. volume_ema2 : 139764.74653542
    38. ¸
  38. 5m
  39. ema9 : 0.236547
  40. ema21 : 0.236123
  41. ema50 : 0.235439
  42. ema100 : 0.2351
  43. price_ema9_diff : 0.00275895
  44. ema9_ema21_diff : 0.00179546
  45. ema21_ema50_diff : 0.00290359
  46. price_ema100_diff : 0.00893052
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658962
  50. adx : 0.151195
  51. kc_percentage : 1.08809
  52. kc_width_percentage : 0.0074823
  53. volume_ema_diff : -0.69212
  54. volume_ema1 : 13531.696691197
  55. volume_ema2 : 43951.281246733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108245
  59. 5m_price_ema100_diff: 
    0.00228086
  60. 5m_price: 
    108492
  61. 5m_correlation_with_coin: 
    0.837723
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    -0.0099524
  65. 15m_price: 
    108486
  66. btc_indicators
  67. 1H_ema100: 
    110575
  68. 1H_price_ema100_diff: 
    -0.0188401
  69. 1H_price: 
    108492
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:43:23		 29 Aug 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2379 0.2361 1.57 0.0894
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 0.2372
  • Stop Loss: 0.2379
  • Take Profit: 0.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2379 - 0.2372 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2361 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2663.3678 100 11228.3634 26.63
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2372 = 2710.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2379

Avec un position size USD de 2710.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2710.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 12.35 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
12.35 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.2379
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23545
            [stop_loss] => 0.2379
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2379
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23475
            [stop_loss] => 0.2379
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2379
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23405
            [stop_loss] => 0.2379
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2379
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23335
            [stop_loss] => 0.2379
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.2379
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23265
            [stop_loss] => 0.2379
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2323
            [stop_loss] => 0.2379
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23720000
            [low] => 0.23260000
            [mfe_pct] => 1.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:43:23-04:00
            [end_at] => 2025-08-29T21:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23720000
            [low] => 0.22970000
            [mfe_pct] => 3.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:43:23-04:00
            [end_at] => 2025-08-30T02:43:23-04:00
        )

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

)