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Short Trade on ALGO

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Short Trade on ALGO 04 Sep 2025 at 17:58:05

Take profit at 0.227 (0.39 %) and Stop Loss at 0.2284 (0.22 %)

Short Trade on ALGO

The 04 Sep 2025 at 17:58:05

With 17015.824 ALGO at 0.2279$ per unit.

Position size of 3877.9063 $

Take profit at 0.227 (0.39 %) and Stop Loss at 0.2284 (0.22 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.755332

15m : -0.007411

1H : 0.080914

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003134337381
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.227236
  4. ema21 : 0.228623
  5. ema50 : 0.230269
  6. ema100 : 0.231497
  7. price_ema9_diff : 0.00291915
  8. ema9_ema21_diff : -0.00606791
  9. ema21_ema50_diff : -0.00714428
  10. price_ema100_diff : -0.0155405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443335
  14. adx : 0.292791
  15. kc_percentage : 0.415696
  16. kc_width_percentage : 0.0324224
  17. volume_ema_diff : -0.322201
  18. volume_ema1 : 153220.46390683
  19. volume_ema2 : 226055.91770167
    20. ¸
  20. 15m
  21. ema9 : 0.226988
  22. ema21 : 0.226859
  23. ema50 : 0.22768
  24. ema100 : 0.229176
  25. price_ema9_diff : 0.00401442
  26. ema9_ema21_diff : 0.000571797
  27. ema21_ema50_diff : -0.00360915
  28. price_ema100_diff : -0.00556935
  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 : 0.848441
  34. kc_width_percentage : 0.0132559
  35. volume_ema_diff : -0.583224
  36. volume_ema1 : 19520.018513821
  37. volume_ema2 : 46835.85909488
    38. ¸
  38. 5m
  39. ema9 : 0.227434
  40. ema21 : 0.227123
  41. ema50 : 0.226842
  42. ema100 : 0.227023
  43. price_ema9_diff : 0.00204868
  44. ema9_ema21_diff : 0.00136742
  45. ema21_ema50_diff : 0.00123985
  46. price_ema100_diff : 0.00385948
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645595
  50. adx : 0.109894
  51. kc_percentage : 1.14009
  52. kc_width_percentage : 0.00517852
  53. volume_ema_diff : -0.69199
  54. volume_ema1 : 4026.6697117975
  55. volume_ema2 : 13073.201881134
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00355626
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.755332
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.007411
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00128569
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    0.080914
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:58:05		 04 Sep 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2279 0.2284 0.227 1.8 0.0897
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 0.2279
  • Stop Loss: 0.2284
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2279 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2279 - 0.227 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3877.9063 100 17015.824 38.78
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 0.2279 = 3646.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2284

Avec un position size USD de 3646.4$

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 3646.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.39 % 15.31 $
SL % Target SL $ Target
0.22 % 8.51 $
PNL PNL %
-8.51 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.351 % 159.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2279
            [stop_loss] => 0.22845
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2279
            [stop_loss] => 0.2285
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2279
            [stop_loss] => 0.22855
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2279
            [stop_loss] => 0.22865
            [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] => 0.00069999999999998
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.23000000
            [low] => 0.22720000
            [mfe_pct] => 0.31
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:58:05-04:00
            [end_at] => 2025-09-04T19:58:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.23070000
            [low] => 0.22690000
            [mfe_pct] => 0.44
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:58:05-04:00
            [end_at] => 2025-09-05T00:58:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22790000
            [high_after] => 0.23050000
            [low_before] => 0.22480000
            [low_after] => 0.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)