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Short Trade on ALGO

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Short Trade on ALGO 25 Sep 2025 at 14:55:15

Take profit at 0.2039 (1.55 %) and Stop Loss at 0.2087 (0.77 %)

Short Trade on ALGO

The 25 Sep 2025 at 14:55:15

With 4924.8686 ALGO at 0.2071$ per unit.

Position size of 1019.9403 $

Take profit at 0.2039 (1.55 %) and Stop Loss at 0.2087 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.700331

15m : -0.202617

1H : 0.024018

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00108293921
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.206225
  4. ema21 : 0.208124
  5. ema50 : 0.211215
  6. ema100 : 0.215299
  7. price_ema9_diff : 0.00423934
  8. ema9_ema21_diff : -0.00912182
  9. ema21_ema50_diff : -0.014637
  10. price_ema100_diff : -0.0380819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153971
  14. ema_slope_21 : -0.162819
  15. ema_slope_50 : -0.118276
  16. ema_slope_100 : -0.0933003
  17. rsi : 0.460771
  18. adx : 0.343594
  19. kc_percentage : 0.439016
  20. kc_width_percentage : 0.0695947
  21. volume_ema_diff : 1.15569
  22. volume_ema1 : 1068299.4143481
  23. volume_ema2 : 495571.58073129
  24. chop : 44.4646
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.204966
  28. ema21 : 0.2057
  29. ema50 : 0.207055
  30. ema100 : 0.209234
  31. price_ema9_diff : 0.0104084
  32. ema9_ema21_diff : -0.00356914
  33. ema21_ema50_diff : -0.00654234
  34. price_ema100_diff : -0.0101993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140354
  38. ema_slope_21 : -0.0922831
  39. ema_slope_50 : -0.0586092
  40. ema_slope_100 : -0.0486043
  41. rsi : 0.516382
  42. adx : 0.252353
  43. kc_percentage : 0.678405
  44. kc_width_percentage : 0.03936
  45. volume_ema_diff : 0.329284
  46. volume_ema1 : 253237.5924485
  47. volume_ema2 : 190506.65999691
  48. chop : 35.6928
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.205599
  52. ema21 : 0.20486
  53. ema50 : 0.205461
  54. ema100 : 0.206125
  55. price_ema9_diff : 0.00729802
  56. ema9_ema21_diff : 0.00360814
  57. ema21_ema50_diff : -0.00292347
  58. price_ema100_diff : 0.00472654
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114771
  62. ema_slope_21 : 0.0231025
  63. ema_slope_50 : -0.0172183
  64. ema_slope_100 : -0.0163014
  65. rsi : 0.642405
  66. adx : 0.327608
  67. kc_percentage : 1.01887
  68. kc_width_percentage : 0.0207939
  69. volume_ema_diff : 0.0772691
  70. volume_ema1 : 100225.8546439
  71. volume_ema2 : 93036.967984198
  72. chop : 29.2051
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110636
  77. 5m_price_ema100_diff: 
    -0.00904342
  78. 5m_price: 
    109635
  79. 5m_correlation_with_coin: 
    0.700331
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.202617
  85. btc_indicators
  86. 1H_ema100: 
    112781
  87. 1H_price_ema100_diff: 
    -0.0278923
  88. 1H_price: 
    109635
  89. 1H_correlation_with_coin: 
    0.024018
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.2088
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.2149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.2093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 03:00:00
                    [1] => 0.2177
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.2177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 0.2179
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.2075
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.2187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 0.2113
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.1999
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.751064836725
            [ms_dist_from_last_low_pct] => 3.8519259629815
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7028514257129
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 17:45:00
                    [1] => 0.2132
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.2134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.2066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 02:15:00
                    [1] => 0.2062
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 05:15:00
                    [1] => 0.2087
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:45:00
                    [1] => 0.2058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 0.2021
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.2113
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.1999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 0.2077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048146364949441
            [ms_dist_from_last_low_pct] => 3.8519259629815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9019509754877
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:45:00
                    [1] => 0.2078
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 0.2057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:25:00
                    [1] => 0.2097
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.2062
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 0.2113
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:20:00
                    [1] => 0.2076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:30:00
                    [1] => 0.2092
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:10:00
                    [1] => 0.209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.1999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 0.2077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048146364949441
            [ms_dist_from_last_low_pct] => 3.8519259629815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.9019509754877
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:45:00 0.2078 ↑ High
2025-09-25 09:10:00 0.2057 ↓ Low
2025-09-25 09:25:00 0.2097 ↑ High
2025-09-25 09:40:00 0.2062 ↓ Low
2025-09-25 10:15:00 0.2113 ↑ High
2025-09-25 11:20:00 0.2076 ↓ Low
2025-09-25 11:30:00 0.2092 ↑ High
2025-09-25 12:10:00 0.209 ↑ High
2025-09-25 13:55:00 0.1999 ↓ Low
2025-09-25 14:55:00 0.2077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 17:45:00 0.2132 ↓ Low
2025-09-24 22:30:00 0.2134 ↑ High
2025-09-25 00:45:00 0.2066 ↓ Low
2025-09-25 02:15:00 0.2062 ↓ Low
2025-09-25 05:15:00 0.2087 ↑ High
2025-09-25 05:45:00 0.2058 ↓ Low
2025-09-25 08:15:00 0.2021 ↓ Low
2025-09-25 10:15:00 0.2113 ↑ High
2025-09-25 13:45:00 0.1999 ↓ Low
2025-09-25 14:45:00 0.2077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
3.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 15:00:00 0.2088 ↓ Low
2025-09-22 20:00:00 0.2149 ↑ High
2025-09-22 23:00:00 0.2093 ↓ Low
2025-09-23 03:00:00 0.2177 ↑ High
2025-09-23 05:00:00 0.2177 ↑ High
2025-09-23 12:00:00 0.2179 ↑ High
2025-09-24 00:00:00 0.2075 ↓ Low
2025-09-24 10:00:00 0.2187 ↑ High
2025-09-25 10:00:00 0.2113 ↑ High
2025-09-25 13:00:00 0.1999 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:55:15		 25 Sep 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2071 0.2087 0.2039 2 0.0857
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 0.2071
  • Stop Loss: 0.2087
  • Take Profit: 0.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2087 - 0.2071 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2071 - 0.2039 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1019.9403 100 4924.8686 10.20
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2071 = 1035.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2087

Avec un position size USD de 1035.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1035.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 15.76 $
SL % Target SL $ Target
0.77 % 7.88 $
PNL PNL %
15.76 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.676 % 87.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2087
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.2087
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2023
            [stop_loss] => 0.2087
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2087
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.71
            [high] => 0.20850000
            [low] => 0.20330000
            [mfe_pct] => 1.83
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:55:15-04:00
            [end_at] => 2025-09-25T16:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.36
            [high] => 0.20850000
            [low] => 0.20100000
            [mfe_pct] => 2.95
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:55:15-04:00
            [end_at] => 2025-09-25T21:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20920000
            [high_after] => 0.20850000
            [low_before] => 0.19990000
            [low_after] => 0.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)