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Short Trade on ALGO

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Short Trade on ALGO 04 Sep 2025 at 17:46:06

Take profit at 0.2267 (0.4 %) and Stop Loss at 0.2281 (0.22 %)

Short Trade on ALGO

The 04 Sep 2025 at 17:46:06

With 17388.9788 ALGO at 0.2276$ per unit.

Position size of 3957.7316 $

Take profit at 0.2267 (0.4 %) and Stop Loss at 0.2281 (0.22 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.774509

15m : -0.017378

1H : 0.02011

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003067076791
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.227176
  4. ema21 : 0.228596
  5. ema50 : 0.230257
  6. ema100 : 0.231491
  7. price_ema9_diff : 0.00186347
  8. ema9_ema21_diff : -0.0062118
  9. ema21_ema50_diff : -0.00721199
  10. price_ema100_diff : -0.0168111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428847
  14. adx : 0.295949
  15. kc_percentage : 0.376964
  16. kc_width_percentage : 0.0319379
  17. volume_ema_diff : -0.329484
  18. volume_ema1 : 151432.99926683
  19. volume_ema2 : 225845.62774403
    20. ¸
  20. 15m
  21. ema9 : 0.226988
  22. ema21 : 0.226859
  23. ema50 : 0.22768
  24. ema100 : 0.229176
  25. price_ema9_diff : 0.00269277
  26. ema9_ema21_diff : 0.000571797
  27. ema21_ema50_diff : -0.00360915
  28. price_ema100_diff : -0.00687839
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55258
  32. adx : 0.247975
  33. kc_percentage : 0.749138
  34. kc_width_percentage : 0.0132734
  35. volume_ema_diff : -0.583224
  36. volume_ema1 : 19520.018513821
  37. volume_ema2 : 46835.85909488
    38. ¸
  38. 5m
  39. ema9 : 0.227296
  40. ema21 : 0.22701
  41. ema50 : 0.226789
  42. ema100 : 0.227109
  43. price_ema9_diff : 0.0013332
  44. ema9_ema21_diff : 0.00126199
  45. ema21_ema50_diff : 0.000972495
  46. price_ema100_diff : 0.00216128
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.623306
  50. adx : 0.108946
  51. kc_percentage : 1.00852
  52. kc_width_percentage : 0.00492623
  53. volume_ema_diff : -0.583394
  54. volume_ema1 : 5068.1145115444
  55. volume_ema2 : 12165.259747116
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.774509
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.017378
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    0.02011
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:46:06		 04 Sep 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2281 0.2267 1.8 0.0842
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 0.2276
  • Stop Loss: 0.2281
  • Take Profit: 0.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2281 - 0.2276 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2267 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3957.7316 100 17388.9788 39.58
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 0.2276 = 3641.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2281

Avec un position size USD de 3641.6$

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 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3641.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.4 % 15.65 $
SL % Target SL $ Target
0.22 % 8.69 $
PNL PNL %
-8.69 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3076 % 140.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2276
            [stop_loss] => 0.22815
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2276
            [stop_loss] => 0.2282
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2276
            [stop_loss] => 0.22825
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2276
            [stop_loss] => 0.22835
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.08
            [high] => 0.23000000
            [low] => 0.22740000
            [mfe_pct] => 0.09
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:46:06-04:00
            [end_at] => 2025-09-04T19:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.24
            [high] => 0.23050000
            [low] => 0.22690000
            [mfe_pct] => 0.31
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:46:06-04:00
            [end_at] => 2025-09-05T00:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22760000
            [high_after] => 0.23050000
            [low_before] => 0.22480000
            [low_after] => 0.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)