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Short Trade on ALGO

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Short Trade on ALGO 01 Sep 2025 at 20:04:45

Take profit at 0.2255 (0.84 %) and Stop Loss at 0.2287 (0.57 %)

Short Trade on ALGO

The 01 Sep 2025 at 20:04:45

With 6360.3821 ALGO at 0.2274$ per unit.

Position size of 1446.3509 $

Take profit at 0.2255 (0.84 %) and Stop Loss at 0.2287 (0.57 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.740651

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008385240449
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.227221
  4. ema21 : 0.228826
  5. ema50 : 0.231635
  6. ema100 : 0.235482
  7. price_ema9_diff : 0.000787642
  8. ema9_ema21_diff : -0.00701393
  9. ema21_ema50_diff : -0.0121283
  10. price_ema100_diff : -0.0343213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448317
  14. adx : 0.24121
  15. kc_percentage : 0.387814
  16. kc_width_percentage : 0.0511056
  17. volume_ema_diff : -0.0286826
  18. volume_ema1 : 517277.22568152
  19. volume_ema2 : 532552.25934406
    20. ¸
  20. 15m
  21. ema9 : 0.225907
  22. ema21 : 0.226107
  23. ema50 : 0.22748
  24. ema100 : 0.228843
  25. price_ema9_diff : 0.00660741
  26. ema9_ema21_diff : -0.000883175
  27. ema21_ema50_diff : -0.0060366
  28. price_ema100_diff : -0.00630868
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543753
  32. adx : 0.289031
  33. kc_percentage : 0.717788
  34. kc_width_percentage : 0.0270752
  35. volume_ema_diff : -0.308176
  36. volume_ema1 : 124500.41159107
  37. volume_ema2 : 179959.83819978
    38. ¸
  38. 5m
  39. ema9 : 0.226362
  40. ema21 : 0.225579
  41. ema50 : 0.225668
  42. ema100 : 0.226249
  43. price_ema9_diff : 0.0045841
  44. ema9_ema21_diff : 0.00347243
  45. ema21_ema50_diff : -0.000397909
  46. price_ema100_diff : 0.00508713
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638458
  50. adx : 0.269475
  51. kc_percentage : 1.06048
  52. kc_width_percentage : 0.0140457
  53. volume_ema_diff : -0.166317
  54. volume_ema1 : 52120.284737646
  55. volume_ema2 : 62518.17169307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.00405067
  60. 5m_price: 
    109044
  61. 5m_correlation_with_coin: 
    0.740651
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    0.00396199
  65. 15m_price: 
    109044
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00155813
  69. 1H_price: 
    109044
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:04:45		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2274 0.2287 0.2255 1.46 0.089
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 0.2274
  • Stop Loss: 0.2287
  • Take Profit: 0.2255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2287 - 0.2274 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2274 - 0.2255 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1446.3509 100 6360.3821 14.46
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2274 = 1399.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2287

Avec un position size USD de 1399.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1399.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12.08 $
SL % Target SL $ Target
0.57 % 8.27 $
PNL PNL %
-8.27 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0114 % 176.91 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2274
            [stop_loss] => 0.22883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2274
            [stop_loss] => 0.22896
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2274
            [stop_loss] => 0.22909
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2255
            [entry_price] => 0.2274
            [stop_loss] => 0.22935
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.003
            [rr_ratio] => 0.27
            [high] => 0.23040000
            [low] => 0.22660000
            [mfe_pct] => 0.35
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:04:45-04:00
            [end_at] => 2025-09-01T22:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.006
            [rr_ratio] => 0.13
            [high] => 0.23340000
            [low] => 0.22660000
            [mfe_pct] => 0.35
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:04:45-04:00
            [end_at] => 2025-09-02T03:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22970000
            [high_after] => 0.23340000
            [low_before] => 0.22170000
            [low_after] => 0.22660000
            [is_new_high] => 
            [is_new_low] => 
        )

)