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Short Trade on ALGO

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Short Trade on ALGO 04 Sep 2025 at 18:06:42

Take profit at 0.2272 (0.44 %) and Stop Loss at 0.2287 (0.22 %)

Short Trade on ALGO

The 04 Sep 2025 at 18:06:42

With 16446.5597 ALGO at 0.2282$ per unit.

Position size of 3753.1049 $

Take profit at 0.2272 (0.44 %) and Stop Loss at 0.2287 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738021

15m : -0.094173

1H : -0.015081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003242826125
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.227429
  4. ema21 : 0.228585
  5. ema50 : 0.230154
  6. ema100 : 0.231188
  7. price_ema9_diff : 0.00338861
  8. ema9_ema21_diff : -0.0050569
  9. ema21_ema50_diff : -0.00682013
  10. price_ema100_diff : -0.0129275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458184
  14. adx : 0.284436
  15. kc_percentage : 0.457608
  16. kc_width_percentage : 0.0301935
  17. volume_ema_diff : -0.50625
  18. volume_ema1 : 107868.92544455
  19. volume_ema2 : 218468.84617194
    20. ¸
  20. 15m
  21. ema9 : 0.227279
  22. ema21 : 0.227005
  23. ema50 : 0.227708
  24. ema100 : 0.229135
  25. price_ema9_diff : 0.00405221
  26. ema9_ema21_diff : 0.00120384
  27. ema21_ema50_diff : -0.00308752
  28. price_ema100_diff : -0.00408399
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59216
  32. adx : 0.244244
  33. kc_percentage : 0.886082
  34. kc_width_percentage : 0.0135974
  35. volume_ema_diff : -0.5668
  36. volume_ema1 : 19926.93827588
  37. volume_ema2 : 45999.470327548
    38. ¸
  38. 5m
  39. ema9 : 0.227725
  40. ema21 : 0.227318
  41. ema50 : 0.226943
  42. ema100 : 0.227019
  43. price_ema9_diff : 0.00208233
  44. ema9_ema21_diff : 0.00179149
  45. ema21_ema50_diff : 0.00165227
  46. price_ema100_diff : 0.0051995
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66604
  50. adx : 0.134638
  51. kc_percentage : 1.18323
  52. kc_width_percentage : 0.00548616
  53. volume_ema_diff : -0.54354
  54. volume_ema1 : 5707.1741430211
  55. volume_ema2 : 12503.12104752
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.738021
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.094173
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    -0.015081
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:42		 04 Sep 2025
18:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2287 0.2272 2 0.0864
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 0.2282
  • Stop Loss: 0.2287
  • Take Profit: 0.2272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2287 - 0.2282 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2272 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3753.1049 100 16446.5597 37.53
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 0.2282 = 3651.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2287

Avec un position size USD de 3651.2$

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 0.00099999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3651.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.45 $
SL % Target SL $ Target
0.22 % 8.22 $
PNL PNL %
-8.22 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2282
            [stop_loss] => 0.22875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2282
            [stop_loss] => 0.2288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2282
            [stop_loss] => 0.22885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2272
            [entry_price] => 0.2282
            [stop_loss] => 0.22895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.67
            [high] => 0.23000000
            [low] => 0.22700000
            [mfe_pct] => 0.53
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:42-04:00
            [end_at] => 2025-09-04T20:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.52
            [high] => 0.23070000
            [low] => 0.22690000
            [mfe_pct] => 0.57
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:42-04:00
            [end_at] => 2025-09-05T01:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22830000
            [high_after] => 0.23050000
            [low_before] => 0.22480000
            [low_after] => 0.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)