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Short Trade on ALGO

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Short Trade on ALGO 29 Aug 2025 at 23:25:48

Take profit at 0.2336 (0.6 %) and Stop Loss at 0.236 (0.43 %)

Short Trade on ALGO

The 29 Aug 2025 at 23:25:48

With 8330.9902 ALGO at 0.235$ per unit.

Position size of 1957.7827 $

Take profit at 0.2336 (0.6 %) and Stop Loss at 0.236 (0.43 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.41
Prediction Score: 1.2562
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.156678

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006401800008
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.23418
  4. ema21 : 0.236795
  5. ema50 : 0.242007
  6. ema100 : 0.245128
  7. price_ema9_diff : 0.00349914
  8. ema9_ema21_diff : -0.0110428
  9. ema21_ema50_diff : -0.0215357
  10. price_ema100_diff : -0.0413185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432476
  14. adx : 0.268749
  15. kc_percentage : 0.382288
  16. kc_width_percentage : 0.0562116
  17. volume_ema_diff : -0.299864
  18. volume_ema1 : 397989.45718197
  19. volume_ema2 : 568446.70358287
    20. ¸
  20. 15m
  21. ema9 : 0.233165
  22. ema21 : 0.233787
  23. ema50 : 0.235083
  24. ema100 : 0.237927
  25. price_ema9_diff : 0.00786755
  26. ema9_ema21_diff : -0.00266008
  27. ema21_ema50_diff : -0.00551479
  28. price_ema100_diff : -0.012304
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512283
  32. adx : 0.29467
  33. kc_percentage : 0.750603
  34. kc_width_percentage : 0.0213167
  35. volume_ema_diff : -0.535217
  36. volume_ema1 : 59759.199610488
  37. volume_ema2 : 128574.56197142
    38. ¸
  38. 5m
  39. ema9 : 0.233613
  40. ema21 : 0.233178
  41. ema50 : 0.233664
  42. ema100 : 0.234053
  43. price_ema9_diff : 0.00593423
  44. ema9_ema21_diff : 0.00186558
  45. ema21_ema50_diff : -0.00207892
  46. price_ema100_diff : 0.00404521
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659332
  50. adx : 0.312233
  51. kc_percentage : 1.19955
  52. kc_width_percentage : 0.0110921
  53. volume_ema_diff : 0.257581
  54. volume_ema1 : 51092.490434897
  55. volume_ema2 : 40627.588666551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108102
  59. 5m_price_ema100_diff: 
    0.000791574
  60. 5m_price: 
    108187
  61. 5m_correlation_with_coin: 
    0.156678
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.0191599
  69. 1H_price: 
    108187
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:25:48		 30 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.235 0.236 0.2336 1.4 0.0891
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 0.235
  • Stop Loss: 0.236
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.236 - 0.235 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.235 - 0.2336 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1957.7827 100 8330.9902 19.58
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.235 = 1880

Donc, tu peux acheter 8000 avec un stoploss a 0.236

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.66 $
SL % Target SL $ Target
0.43 % 8.33 $
PNL PNL %
11.66 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0426 % 10.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.233
            [stop_loss] => 0.236
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.236
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.236
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2315
            [stop_loss] => 0.236
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.231
            [stop_loss] => 0.236
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2305
            [stop_loss] => 0.236
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.236
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.236
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.236
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2285
            [stop_loss] => 0.236
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.236
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 15
            [high] => 0.23510000
            [low] => 0.23350000
            [mfe_pct] => 0.64
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:25:48-04:00
            [end_at] => 2025-08-30T01:25:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.68
            [high] => 0.23720000
            [low] => 0.23350000
            [mfe_pct] => 0.64
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:25:48-04:00
            [end_at] => 2025-08-30T06:25:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23720000
            [high_after] => 0.23700000
            [low_before] => 0.22970000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)