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Short Trade on ALGO

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Short Trade on ALGO 01 Sep 2025 at 15:16:03

Take profit at 0.2287 (0.61 %) and Stop Loss at 0.231 (0.39 %)

Short Trade on ALGO

The 01 Sep 2025 at 15:16:03

With 8564.1703 ALGO at 0.2301$ per unit.

Position size of 1970.6156 $

Take profit at 0.2287 (0.61 %) and Stop Loss at 0.231 (0.39 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.729331

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000622749569
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.229293
  4. ema21 : 0.230532
  5. ema50 : 0.23284
  6. ema100 : 0.236114
  7. price_ema9_diff : 0.00351758
  8. ema9_ema21_diff : -0.00537653
  9. ema21_ema50_diff : -0.00990898
  10. price_ema100_diff : -0.0254745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474246
  14. adx : 0.206323
  15. kc_percentage : 0.468401
  16. kc_width_percentage : 0.0461873
  17. volume_ema_diff : -0.295123
  18. volume_ema1 : 323769.77201903
  19. volume_ema2 : 459328.40925262
    20. ¸
  20. 15m
  21. ema9 : 0.228841
  22. ema21 : 0.228786
  23. ema50 : 0.229712
  24. ema100 : 0.231027
  25. price_ema9_diff : 0.00550087
  26. ema9_ema21_diff : 0.000236805
  27. ema21_ema50_diff : -0.00403107
  28. price_ema100_diff : -0.00401544
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.586766
  32. adx : 0.221611
  33. kc_percentage : 0.789299
  34. kc_width_percentage : 0.0201639
  35. volume_ema_diff : -0.536086
  36. volume_ema1 : 55310.285074317
  37. volume_ema2 : 119225.50689597
    38. ¸
  38. 5m
  39. ema9 : 0.229331
  40. ema21 : 0.228664
  41. ema50 : 0.228471
  42. ema100 : 0.229297
  43. price_ema9_diff : 0.00335157
  44. ema9_ema21_diff : 0.0029179
  45. ema21_ema50_diff : 0.000841936
  46. price_ema100_diff : 0.00349955
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68451
  50. adx : 0.145344
  51. kc_percentage : 1.09999
  52. kc_width_percentage : 0.0101312
  53. volume_ema_diff : -0.531784
  54. volume_ema1 : 14959.538099164
  55. volume_ema2 : 31950.136569469
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    0.00281916
  60. 5m_price: 
    109186
  61. 5m_correlation_with_coin: 
    0.729331
  62. btc_indicators
  63. 15m_ema100: 
    108786
  64. 15m_price_ema100_diff: 
    0.00367812
  65. 15m_price: 
    109186
  66. btc_indicators
  67. 1H_ema100: 
    109317
  68. 1H_price_ema100_diff: 
    -0.00119703
  69. 1H_price: 
    109186
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:16:03		 01 Sep 2025
16:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2301 0.231 0.2287 1.56 0.088
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 0.2301
  • Stop Loss: 0.231
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.231 - 0.2301 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2301 - 0.2287 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1970.6156 100 8564.1703 19.71
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2301 = 2045.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.231

Avec un position size USD de 2045.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2045.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.39 % 7.71 $
PNL PNL %
11.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.231
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22785
            [stop_loss] => 0.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.231
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22695
            [stop_loss] => 0.231
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2265
            [stop_loss] => 0.231
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22605
            [stop_loss] => 0.231
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.231
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22515
            [stop_loss] => 0.231
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.231
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22425
            [stop_loss] => 0.231
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.231
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23010000
            [low] => 0.22310000
            [mfe_pct] => 3.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:16:03-04:00
            [end_at] => 2025-09-01T17:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 28
            [high] => 0.23040000
            [low] => 0.22170000
            [mfe_pct] => 3.65
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:16:03-04:00
            [end_at] => 2025-09-01T22:16:03-04:00
        )

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

)