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Short Trade on ALGO

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Short Trade on ALGO 30 Aug 2025 at 11:39:10

Take profit at 0.2327 (0.6 %) and Stop Loss at 0.2351 (0.43 %)

Short Trade on ALGO

The 30 Aug 2025 at 11:39:10

With 8401.4744 ALGO at 0.2341$ per unit.

Position size of 1966.7851 $

Take profit at 0.2327 (0.6 %) and Stop Loss at 0.2351 (0.43 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.6
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.563351

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006348092136
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.234094
  4. ema21 : 0.235232
  5. ema50 : 0.239338
  6. ema100 : 0.244041
  7. price_ema9_diff : 2.1607E-5
  8. ema9_ema21_diff : -0.00483423
  9. ema21_ema50_diff : -0.0171581
  10. price_ema100_diff : -0.0407357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448822
  14. adx : 0.174334
  15. kc_percentage : 0.397104
  16. kc_width_percentage : 0.0418682
  17. volume_ema_diff : -0.0564893
  18. volume_ema1 : 477633.94241302
  19. volume_ema2 : 506230.57317356
    20. ¸
  20. 15m
  21. ema9 : 0.232633
  22. ema21 : 0.233346
  23. ema50 : 0.234161
  24. ema100 : 0.234432
  25. price_ema9_diff : 0.00630526
  26. ema9_ema21_diff : -0.00305722
  27. ema21_ema50_diff : -0.00348101
  28. price_ema100_diff : -0.00141867
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498251
  32. adx : 0.267205
  33. kc_percentage : 0.684752
  34. kc_width_percentage : 0.0187228
  35. volume_ema_diff : -0.264914
  36. volume_ema1 : 83624.401143957
  37. volume_ema2 : 113761.41587791
    38. ¸
  38. 5m
  39. ema9 : 0.233034
  40. ema21 : 0.232572
  41. ema50 : 0.233165
  42. ema100 : 0.23408
  43. price_ema9_diff : 0.00457177
  44. ema9_ema21_diff : 0.00198758
  45. ema21_ema50_diff : -0.00254409
  46. price_ema100_diff : 8.5165E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.665765
  50. adx : 0.290105
  51. kc_percentage : 1.10599
  52. kc_width_percentage : 0.0107462
  53. volume_ema_diff : -0.63856
  54. volume_ema1 : 16378.319945265
  55. volume_ema2 : 45314.185507103
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108460
  59. 5m_price_ema100_diff: 
    0.00289524
  60. 5m_price: 
    108774
  61. 5m_correlation_with_coin: 
    0.563351
  62. btc_indicators
  63. 15m_ema100: 
    108345
  64. 15m_price_ema100_diff: 
    0.00273736
  65. 15m_price: 
    108642
  66. btc_indicators
  67. 1H_ema100: 
    110044
  68. 1H_price_ema100_diff: 
    -0.0115402
  69. 1H_price: 
    108774
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:39:10		 30 Aug 2025
12:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2341 0.2351 0.2327 1.4 0.0838
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 0.2341
  • Stop Loss: 0.2351
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2351 - 0.2341 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2341 - 0.2327 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1966.7851 100 8401.4744 19.67
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 0.2341 = 1872.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2351

Avec un position size USD de 1872.8$

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 1872.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.76 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
11.76 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3417 % 79.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2321
            [stop_loss] => 0.2351
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2316
            [stop_loss] => 0.2351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2351
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2306
            [stop_loss] => 0.2351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.63
            [high] => 0.23490000
            [low] => 0.23120000
            [mfe_pct] => 1.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:39:10-04:00
            [end_at] => 2025-08-30T13:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.5
            [high] => 0.23490000
            [low] => 0.23050000
            [mfe_pct] => 1.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:39:10-04:00
            [end_at] => 2025-08-30T18:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23720000
            [high_after] => 0.23490000
            [low_before] => 0.22980000
            [low_after] => 0.23050000
            [is_new_high] => 
            [is_new_low] => 
        )

)