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Short Trade on ALGO

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Short Trade on ALGO 04 Sep 2025 at 16:28:31

Take profit at 0.2258 (0.57 %) and Stop Loss at 0.2277 (0.26 %)

Short Trade on ALGO

The 04 Sep 2025 at 16:28:31

With 12540.2897 ALGO at 0.2271$ per unit.

Position size of 2847.8998 $

Take profit at 0.2258 (0.57 %) and Stop Loss at 0.2277 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.785959

15m : -0.027189

1H : -0.113744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004252958639
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.22709
  4. ema21 : 0.228705
  5. ema50 : 0.230339
  6. ema100 : 0.231351
  7. price_ema9_diff : 4.03928E-5
  8. ema9_ema21_diff : -0.00705913
  9. ema21_ema50_diff : -0.00709337
  10. price_ema100_diff : -0.0183761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40262
  14. adx : 0.297443
  15. kc_percentage : 0.30385
  16. kc_width_percentage : 0.033627
  17. volume_ema_diff : -0.297407
  18. volume_ema1 : 161187.08104691
  19. volume_ema2 : 229417.6779128
    20. ¸
  20. 15m
  21. ema9 : 0.226179
  22. ema21 : 0.22656
  23. ema50 : 0.227795
  24. ema100 : 0.229383
  25. price_ema9_diff : 0.0040711
  26. ema9_ema21_diff : -0.00168461
  27. ema21_ema50_diff : -0.00542124
  28. price_ema100_diff : -0.00995634
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477921
  32. adx : 0.361039
  33. kc_percentage : 0.654596
  34. kc_width_percentage : 0.0165509
  35. volume_ema_diff : -0.138582
  36. volume_ema1 : 44684.777643883
  37. volume_ema2 : 51873.531649419
    38. ¸
  38. 5m
  39. ema9 : 0.226449
  40. ema21 : 0.226238
  41. ema50 : 0.226454
  42. ema100 : 0.227227
  43. price_ema9_diff : 0.00287133
  44. ema9_ema21_diff : 0.000935512
  45. ema21_ema50_diff : -0.000956184
  46. price_ema100_diff : -0.000562016
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.619666
  50. adx : 0.175059
  51. kc_percentage : 1.01784
  52. kc_width_percentage : 0.00729832
  53. volume_ema_diff : 0.103352
  54. volume_ema1 : 17335.171700325
  55. volume_ema2 : 15711.36173627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00238385
  60. 5m_price: 
    110307
  61. 5m_correlation_with_coin: 
    0.785959
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.027189
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000107614
  70. 1H_price: 
    110307
  71. 1H_correlation_with_coin: 
    -0.113744
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:28:31		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2271 0.2277 0.2258 2.17 0.0824
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 0.2271
  • Stop Loss: 0.2277
  • Take Profit: 0.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2277 - 0.2271 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2271 - 0.2258 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2847.8998 100 12540.2897 28.48
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2271 = 3028

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2277

Avec un position size USD de 3028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3028
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.57 % 16.3 $
SL % Target SL $ Target
0.26 % 7.52 $
PNL PNL %
-7.52 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3523 % 133.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2271
            [stop_loss] => 0.22776
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2271
            [stop_loss] => 0.22782
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2271
            [stop_loss] => 0.22788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2258
            [entry_price] => 0.2271
            [stop_loss] => 0.228
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.25
            [high] => 0.22870000
            [low] => 0.22670000
            [mfe_pct] => 0.18
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:28:31-04:00
            [end_at] => 2025-09-04T18:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.23050000
            [low] => 0.22670000
            [mfe_pct] => 0.18
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:28:31-04:00
            [end_at] => 2025-09-04T23:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22730000
            [high_after] => 0.23020000
            [low_before] => 0.22480000
            [low_after] => 0.22670000
            [is_new_high] => 
            [is_new_low] => 
        )

)