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Short Trade on ALGO

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Short Trade on ALGO 29 Aug 2025 at 23:37:55

Take profit at 0.2335 (0.6 %) and Stop Loss at 0.2358 (0.38 %)

Short Trade on ALGO

The 29 Aug 2025 at 23:37:55

With 8462.6213 ALGO at 0.2349$ per unit.

Position size of 1987.8697 $

Take profit at 0.2335 (0.6 %) and Stop Loss at 0.2358 (0.38 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.77
Prediction Score: 1.2437
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.753729

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006302223816
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.23416
  4. ema21 : 0.236786
  5. ema50 : 0.242003
  6. ema100 : 0.245126
  7. price_ema9_diff : 0.00315779
  8. ema9_ema21_diff : -0.0110893
  9. ema21_ema50_diff : -0.0215574
  10. price_ema100_diff : -0.0417188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430229
  14. adx : 0.268749
  15. kc_percentage : 0.375439
  16. kc_width_percentage : 0.0562355
  17. volume_ema_diff : -0.281191
  18. volume_ema1 : 409585.15682864
  19. volume_ema2 : 569810.9035413
    20. ¸
  20. 15m
  21. ema9 : 0.233552
  22. ema21 : 0.233911
  23. ema50 : 0.235093
  24. ema100 : 0.237913
  25. price_ema9_diff : 0.00576981
  26. ema9_ema21_diff : -0.00153609
  27. ema21_ema50_diff : -0.00502529
  28. price_ema100_diff : -0.0126678
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52728
  32. adx : 0.261867
  33. kc_percentage : 0.691954
  34. kc_width_percentage : 0.02265
  35. volume_ema_diff : -0.329254
  36. volume_ema1 : 88802.918015881
  37. volume_ema2 : 132394.4026398
    38. ¸
  38. 5m
  39. ema9 : 0.234019
  40. ema21 : 0.233445
  41. ema50 : 0.233771
  42. ema100 : 0.234279
  43. price_ema9_diff : 0.00376398
  44. ema9_ema21_diff : 0.00245538
  45. ema21_ema50_diff : -0.00139248
  46. price_ema100_diff : 0.0026494
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640116
  50. adx : 0.322728
  51. kc_percentage : 1.06982
  52. kc_width_percentage : 0.0107849
  53. volume_ema_diff : -0.18152
  54. volume_ema1 : 31490.349180695
  55. volume_ema2 : 38474.219044784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108142
  59. 5m_price_ema100_diff: 
    0.00182585
  60. 5m_price: 
    108339
  61. 5m_correlation_with_coin: 
    0.753729
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.0178077
  69. 1H_price: 
    108339
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:37:55		 30 Aug 2025
00:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2349 0.2358 0.2335 1.56 0.0839
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 0.2349
  • Stop Loss: 0.2358
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2358 - 0.2349 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2349 - 0.2335 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1987.8697 100 8462.6213 19.88
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2349 = 2088

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2358

Avec un position size USD de 2088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2088
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.6 % 11.85 $
SL % Target SL $ Target
0.38 % 7.62 $
PNL PNL %
11.85 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2358
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23265
            [stop_loss] => 0.2358
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2358
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23175
            [stop_loss] => 0.2358
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2358
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23085
            [stop_loss] => 0.2358
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2358
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22995
            [stop_loss] => 0.2358
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.2358
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22905
            [stop_loss] => 0.2358
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2358
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.75
            [high] => 0.23570000
            [low] => 0.23350000
            [mfe_pct] => 0.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:37:55-04:00
            [end_at] => 2025-08-30T01:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.61
            [high] => 0.23720000
            [low] => 0.23350000
            [mfe_pct] => 0.6
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:37:55-04:00
            [end_at] => 2025-08-30T06:37:55-04:00
        )

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

)