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Short Trade on ALGO

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Short Trade on ALGO 01 Sep 2025 at 15:08:42

Take profit at 0.2283 (0.65 %) and Stop Loss at 0.2308 (0.44 %)

Short Trade on ALGO

The 01 Sep 2025 at 15:08:42

With 8000.3816 ALGO at 0.2298$ per unit.

Position size of 1838.4877 $

Take profit at 0.2283 (0.65 %) and Stop Loss at 0.2308 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738977

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006666348668
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.229233
  4. ema21 : 0.230505
  5. ema50 : 0.232828
  6. ema100 : 0.236108
  7. price_ema9_diff : 0.00247154
  8. ema9_ema21_diff : -0.00551915
  9. ema21_ema50_diff : -0.00997608
  10. price_ema100_diff : -0.0267206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466415
  14. adx : 0.207291
  15. kc_percentage : 0.442428
  16. kc_width_percentage : 0.0458995
  17. volume_ema_diff : -0.305139
  18. volume_ema1 : 318759.67283903
  19. volume_ema2 : 458738.98581968
    20. ¸
  20. 15m
  21. ema9 : 0.228526
  22. ema21 : 0.228655
  23. ema50 : 0.229685
  24. ema100 : 0.230963
  25. price_ema9_diff : 0.00557279
  26. ema9_ema21_diff : -0.000564954
  27. ema21_ema50_diff : -0.00448486
  28. price_ema100_diff : -0.00503795
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568045
  32. adx : 0.223683
  33. kc_percentage : 0.735684
  34. kc_width_percentage : 0.0218534
  35. volume_ema_diff : -0.372791
  36. volume_ema1 : 77581.924211475
  37. volume_ema2 : 123694.05688616
    38. ¸
  38. 5m
  39. ema9 : 0.229034
  40. ema21 : 0.228419
  41. ema50 : 0.228352
  42. ema100 : 0.229221
  43. price_ema9_diff : 0.00334434
  44. ema9_ema21_diff : 0.00268871
  45. ema21_ema50_diff : 0.000294432
  46. price_ema100_diff : 0.00252215
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661309
  50. adx : 0.14293
  51. kc_percentage : 1.0284
  52. kc_width_percentage : 0.0111057
  53. volume_ema_diff : -0.248735
  54. volume_ema1 : 25702.35513312
  55. volume_ema2 : 34212.135864701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108848
  59. 5m_price_ema100_diff: 
    0.0037315
  60. 5m_price: 
    109255
  61. 5m_correlation_with_coin: 
    0.738977
  62. btc_indicators
  63. 15m_ema100: 
    108759
  64. 15m_price_ema100_diff: 
    0.00455173
  65. 15m_price: 
    109255
  66. btc_indicators
  67. 1H_ema100: 
    109318
  68. 1H_price_ema100_diff: 
    -0.000581023
  69. 1H_price: 
    109255
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:08:42		 01 Sep 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2298 0.2308 0.2283 1.5 0.0886
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 0.2298
  • Stop Loss: 0.2308
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2298 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2298 - 0.2283 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1838.4877 100 8000.3816 18.38
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 0.2298 = 1838.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2308

Avec un position size USD de 1838.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1838.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 29.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2308
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2308
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2308
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2308
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2258
            [stop_loss] => 0.2308
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2308
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2308
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2243
            [stop_loss] => 0.2308
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2308
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2308
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2308
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 22.33
            [high] => 0.23010000
            [low] => 0.22310000
            [mfe_pct] => 2.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 22.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:08:42-04:00
            [end_at] => 2025-09-01T17:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 13.5
            [high] => 0.23040000
            [low] => 0.22170000
            [mfe_pct] => 3.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:08:42-04:00
            [end_at] => 2025-09-01T22:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22990000
            [high_after] => 0.23010000
            [low_before] => 0.22590000
            [low_after] => 0.22170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)