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Short Trade on ALGO

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Short Trade on ALGO 30 Aug 2025 at 01:46:59

Take profit at 0.2348 (0.42 %) and Stop Loss at 0.2364 (0.25 %)

Short Trade on ALGO

The 30 Aug 2025 at 01:46:59

With 12576.0356 ALGO at 0.2358$ per unit.

Position size of 2965.4292 $

Take profit at 0.2348 (0.42 %) and Stop Loss at 0.2364 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.74
Prediction Score: 3.8273
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.660631

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004240870084
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.234328
  4. ema21 : 0.236389
  5. ema50 : 0.241468
  6. ema100 : 0.245062
  7. price_ema9_diff : 0.00628023
  8. ema9_ema21_diff : -0.00872115
  9. ema21_ema50_diff : -0.0210331
  10. price_ema100_diff : -0.0377949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457004
  14. adx : 0.24666
  15. kc_percentage : 0.468137
  16. kc_width_percentage : 0.0499908
  17. volume_ema_diff : -0.451601
  18. volume_ema1 : 294451.86153199
  19. volume_ema2 : 536930.31260396
    20. ¸
  20. 15m
  21. ema9 : 0.234656
  22. ema21 : 0.234305
  23. ema50 : 0.234873
  24. ema100 : 0.237047
  25. price_ema9_diff : 0.00487306
  26. ema9_ema21_diff : 0.00149905
  27. ema21_ema50_diff : -0.00241929
  28. price_ema100_diff : -0.00526211
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594365
  32. adx : 0.169653
  33. kc_percentage : 0.905178
  34. kc_width_percentage : 0.0156025
  35. volume_ema_diff : -0.630449
  36. volume_ema1 : 39520.200072971
  37. volume_ema2 : 106941.31235182
    38. ¸
  38. 5m
  39. ema9 : 0.235107
  40. ema21 : 0.234577
  41. ema50 : 0.234243
  42. ema100 : 0.234422
  43. price_ema9_diff : 0.00294528
  44. ema9_ema21_diff : 0.00225783
  45. ema21_ema50_diff : 0.00142944
  46. price_ema100_diff : 0.00587807
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71383
  50. adx : 0.366459
  51. kc_percentage : 1.23208
  52. kc_width_percentage : 0.00690611
  53. volume_ema_diff : -0.513923
  54. volume_ema1 : 12162.776568839
  55. volume_ema2 : 25022.343910165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108207
  59. 5m_price_ema100_diff: 
    0.00127278
  60. 5m_price: 
    108345
  61. 5m_correlation_with_coin: 
    0.660631
  62. btc_indicators
  63. 15m_ema100: 
    108925
  64. 15m_price_ema100_diff: 
    -0.00532157
  65. 15m_price: 
    108345
  66. btc_indicators
  67. 1H_ema100: 
    110309
  68. 1H_price_ema100_diff: 
    -0.0178007
  69. 1H_price: 
    108345
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
01:46:59		 30 Aug 2025
02:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2358 0.2364 0.2348 1.67 0.0874
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 0.2358
  • Stop Loss: 0.2364
  • Take Profit: 0.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2358 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2358 - 0.2348 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2965.4292 100 12576.0356 29.65
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2358 = 3144

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2364

Avec un position size USD de 3144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3144
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 12.58 $
SL % Target SL $ Target
0.25 % 7.55 $
PNL PNL %
12.58 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1696 % 66.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2364
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2364
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2364
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2364
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2364
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2364
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2364
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2364
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2364
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2364
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.83
            [high] => 0.23700000
            [low] => 0.23480000
            [mfe_pct] => 0.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T01:46:59-04:00
            [end_at] => 2025-08-30T03:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.23720000
            [low] => 0.23330000
            [mfe_pct] => 1.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T01:46:59-04:00
            [end_at] => 2025-08-30T08:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23600000
            [high_after] => 0.23720000
            [low_before] => 0.22970000
            [low_after] => 0.23480000
            [is_new_high] => 
            [is_new_low] => 
        )

)