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Short Trade on ALGO

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Short Trade on ALGO 30 Aug 2025 at 19:04:02

Take profit at 0.2327 (0.34 %) and Stop Loss at 0.234 (0.21 %)

Short Trade on ALGO

The 30 Aug 2025 at 19:04:02

With 15522.0017 ALGO at 0.2335$ per unit.

Position size of 3624.3874 $

Take profit at 0.2327 (0.34 %) and Stop Loss at 0.234 (0.21 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0.6125
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.729288

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000343598297
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.233122
  4. ema21 : 0.233936
  5. ema50 : 0.237589
  6. ema100 : 0.242783
  7. price_ema9_diff : 0.00162022
  8. ema9_ema21_diff : -0.0034789
  9. ema21_ema50_diff : -0.015377
  10. price_ema100_diff : -0.0382363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463241
  14. adx : 0.158872
  15. kc_percentage : 0.454429
  16. kc_width_percentage : 0.0320286
  17. volume_ema_diff : -0.720304
  18. volume_ema1 : 113359.25112559
  19. volume_ema2 : 405295.41845622
    20. ¸
  20. 15m
  21. ema9 : 0.232933
  22. ema21 : 0.232799
  23. ema50 : 0.233147
  24. ema100 : 0.233829
  25. price_ema9_diff : 0.00243405
  26. ema9_ema21_diff : 0.000571835
  27. ema21_ema50_diff : -0.00149066
  28. price_ema100_diff : -0.00140897
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553977
  32. adx : 0.0992384
  33. kc_percentage : 0.746329
  34. kc_width_percentage : 0.0121652
  35. volume_ema_diff : -0.561998
  36. volume_ema1 : 26891.228615913
  37. volume_ema2 : 61395.289504608
    38. ¸
  38. 5m
  39. ema9 : 0.233016
  40. ema21 : 0.232818
  41. ema50 : 0.232662
  42. ema100 : 0.232528
  43. price_ema9_diff : 0.00207345
  44. ema9_ema21_diff : 0.000850418
  45. ema21_ema50_diff : 0.000673503
  46. price_ema100_diff : 0.00417932
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.616804
  50. adx : 0.18346
  51. kc_percentage : 1.00464
  52. kc_width_percentage : 0.00569966
  53. volume_ema_diff : 0.237168
  54. volume_ema1 : 15578.324210413
  55. volume_ema2 : 12591.919168562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    -0.000533084
  60. 5m_price: 
    108558
  61. 5m_correlation_with_coin: 
    0.729288
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000573664
  65. 15m_price: 
    108558
  66. btc_indicators
  67. 1H_ema100: 
    109983
  68. 1H_price_ema100_diff: 
    -0.0129616
  69. 1H_price: 
    108558
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:04:02		 30 Aug 2025
20:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2335 0.234 0.2327 1.6 0.0873
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 0.2335
  • Stop Loss: 0.234
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.234 - 0.2335 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2335 - 0.2327 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3624.3874 100 15522.0017 36.24
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2335 = 3736

Donc, tu peux acheter 16000 avec un stoploss a 0.234

Avec un position size USD de 3736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3736
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.34 % 12.42 $
SL % Target SL $ Target
0.21 % 7.76 $
PNL PNL %
-7.76 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 140.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2335
            [stop_loss] => 0.23405
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2335
            [stop_loss] => 0.2341
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2335
            [stop_loss] => 0.23415
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2335
            [stop_loss] => 0.23425
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.23690000
            [low] => 0.23310000
            [mfe_pct] => 0.17
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:04:02-04:00
            [end_at] => 2025-08-30T21:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.08
            [high] => 0.23880000
            [low] => 0.23310000
            [mfe_pct] => 0.17
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:04:02-04:00
            [end_at] => 2025-08-31T02:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23360000
            [high_after] => 0.23880000
            [low_before] => 0.23180000
            [low_after] => 0.23310000
            [is_new_high] => 
            [is_new_low] => 
        )

)