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Short Trade on ALGO

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Short Trade on ALGO 30 Aug 2025 at 01:53:02

Take profit at 0.2352 (0.38 %) and Stop Loss at 0.2367 (0.25 %)

Short Trade on ALGO

The 30 Aug 2025 at 01:53:02

With 12659.8325 ALGO at 0.2361$ per unit.

Position size of 2988.9865 $

Take profit at 0.2352 (0.38 %) and Stop Loss at 0.2367 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.68
Prediction Score: 1.6455
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.640451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004212799276
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.234388
  4. ema21 : 0.236417
  5. ema50 : 0.24148
  6. ema100 : 0.245068
  7. price_ema9_diff : 0.00730256
  8. ema9_ema21_diff : -0.00858171
  9. ema21_ema50_diff : -0.0209678
  10. price_ema100_diff : -0.036594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463886
  14. adx : 0.245548
  15. kc_percentage : 0.491252
  16. kc_width_percentage : 0.0504355
  17. volume_ema_diff : -0.429723
  18. volume_ema1 : 307043.40001199
  19. volume_ema2 : 538411.67007219
    20. ¸
  20. 15m
  21. ema9 : 0.234696
  22. ema21 : 0.234323
  23. ema50 : 0.234881
  24. ema100 : 0.237051
  25. price_ema9_diff : 0.00598004
  26. ema9_ema21_diff : 0.00159205
  27. ema21_ema50_diff : -0.00237519
  28. price_ema100_diff : -0.00401318
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.603781
  32. adx : 0.171381
  33. kc_percentage : 0.971295
  34. kc_width_percentage : 0.0159215
  35. volume_ema_diff : -0.606581
  36. volume_ema1 : 42196.562952971
  37. volume_ema2 : 107256.178573
    38. ¸
  38. 5m
  39. ema9 : 0.235338
  40. ema21 : 0.234732
  41. ema50 : 0.234345
  42. ema100 : 0.234621
  43. price_ema9_diff : 0.00323775
  44. ema9_ema21_diff : 0.002578
  45. ema21_ema50_diff : 0.00165355
  46. price_ema100_diff : 0.00630142
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.737245
  50. adx : 0.388821
  51. kc_percentage : 1.32391
  52. kc_width_percentage : 0.00685133
  53. volume_ema_diff : -0.200877
  54. volume_ema1 : 19807.935232559
  55. volume_ema2 : 24787.108789902
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108227
  59. 5m_price_ema100_diff: 
    0.0010028
  60. 5m_price: 
    108335
  61. 5m_correlation_with_coin: 
    0.640451
  62. btc_indicators
  63. 15m_ema100: 
    108923
  64. 15m_price_ema100_diff: 
    -0.00589936
  65. 15m_price: 
    108281
  66. btc_indicators
  67. 1H_ema100: 
    110308
  68. 1H_price_ema100_diff: 
    -0.0178878
  69. 1H_price: 
    108335
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
01:53:02		 30 Aug 2025
01:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2361 0.2367 0.2352 1.5 0.0889
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 0.2361
  • Stop Loss: 0.2367
  • Take Profit: 0.2352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2361 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2361 - 0.2352 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2988.9865 100 12659.8325 29.89
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 0.2361 = 3148

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2367

Avec un position size USD de 3148$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3148
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.39 $
SL % Target SL $ Target
0.25 % 7.6 $
PNL PNL %
11.39 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2367
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2367
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2367
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2367
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2337
            [stop_loss] => 0.2367
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2367
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2367
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2328
            [stop_loss] => 0.2367
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2325
            [stop_loss] => 0.2367
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2367
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2367
            [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] => 0.0013
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.44
            [high] => 0.23700000
            [low] => 0.23480000
            [mfe_pct] => 0.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T01:53:02-04:00
            [end_at] => 2025-08-30T03:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.55
            [high] => 0.23720000
            [low] => 0.23330000
            [mfe_pct] => 1.19
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T01:53:02-04:00
            [end_at] => 2025-08-30T08:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23620000
            [high_after] => 0.23720000
            [low_before] => 0.22970000
            [low_after] => 0.23480000
            [is_new_high] => 
            [is_new_low] => 
        )

)