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Short Trade on ALGO

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Short Trade on ALGO 25 Sep 2025 at 15:05:47

Take profit at 0.2049 (1.49 %) and Stop Loss at 0.2095 (0.72 %)

Short Trade on ALGO

The 25 Sep 2025 at 15:05:47

With 5162.9668 ALGO at 0.208$ per unit.

Position size of 1073.8971 $

Take profit at 0.2049 (1.49 %) and Stop Loss at 0.2095 (0.72 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.51
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 : bull_medium
BTC Correlation Score

5m : 0.699962

15m : -0.194584

1H : -0.005805

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001032997795
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.20666
  4. ema21 : 0.208154
  5. ema50 : 0.211081
  6. ema100 : 0.214961
  7. price_ema9_diff : 0.0064812
  8. ema9_ema21_diff : -0.00717517
  9. ema21_ema50_diff : -0.0138663
  10. price_ema100_diff : -0.0323834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110049
  14. ema_slope_21 : -0.142085
  15. ema_slope_50 : -0.11044
  16. ema_slope_100 : -0.0881817
  17. rsi : 0.480222
  18. adx : 0.338732
  19. kc_percentage : 0.498194
  20. kc_width_percentage : 0.0638451
  21. volume_ema_diff : 0.514346
  22. volume_ema1 : 740664.97568581
  23. volume_ema2 : 489098.59939625
  24. chop : 45.1539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.205749
  28. ema21 : 0.206
  29. ema50 : 0.20713
  30. ema100 : 0.209203
  31. price_ema9_diff : 0.0109391
  32. ema9_ema21_diff : -0.00122043
  33. ema21_ema50_diff : -0.00545328
  34. price_ema100_diff : -0.00575472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110032
  38. ema_slope_21 : -0.0824142
  39. ema_slope_50 : -0.0555054
  40. ema_slope_100 : -0.0469921
  41. rsi : 0.557707
  42. adx : 0.228854
  43. kc_percentage : 0.75542
  44. kc_width_percentage : 0.0383092
  45. volume_ema_diff : 0.299941
  46. volume_ema1 : 255988.34376485
  47. volume_ema2 : 196923.022406
  48. chop : 37.2541
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.206447
  52. ema21 : 0.205401
  53. ema50 : 0.205651
  54. ema100 : 0.206171
  55. price_ema9_diff : 0.0075191
  56. ema9_ema21_diff : 0.00509348
  57. ema21_ema50_diff : -0.00121742
  58. price_ema100_diff : 0.00886651
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.175563
  62. ema_slope_21 : 0.0682119
  63. ema_slope_50 : 0.00578631
  64. ema_slope_100 : -0.00438847
  65. rsi : 0.675989
  66. adx : 0.317614
  67. kc_percentage : 1.13824
  68. kc_width_percentage : 0.0193586
  69. volume_ema_diff : -0.293028
  70. volume_ema1 : 63638.80205535
  71. volume_ema2 : 90016.07259117
  72. chop : 28.0089
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110602
  77. 5m_price_ema100_diff: 
    -0.00718659
  78. 5m_price: 
    109807
  79. 5m_correlation_with_coin: 
    0.699962
  80. btc_indicators
  81. 15m_ema100: 
    111690
  82. 15m_price_ema100_diff: 
    -0.0168518
  83. 15m_price: 
    109807
  84. 15m_correlation_with_coin: 
    -0.194584
  85. btc_indicators
  86. 1H_ema100: 
    112697
  87. 1H_price_ema100_diff: 
    -0.0256387
  88. 1H_price: 
    109807
  89. 1H_correlation_with_coin: 
    -0.005805
    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] => -1.940369143398
            [ms_dist_from_last_low_pct] => 3.6518259129565
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 15:00:00
                    [1] => 0.208
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38461538461538
            [ms_dist_from_last_low_pct] => 3.6518259129565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0520260130065
            [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 15:05:00
                    [1] => 0.208
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38461538461538
            [ms_dist_from_last_low_pct] => 3.6518259129565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.0520260130065
            [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
-0.38%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.05%
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 15:05:00 0.208 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.05%
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 15:00:00 0.208 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
3.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
15:05:47		 25 Sep 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.208 0.2095 0.2049 2.07 0.0853
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 0.208
  • Stop Loss: 0.2095
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2095 - 0.208 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.208 - 0.2049 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1073.8971 100 5162.9668 10.74
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.208 = 1109.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2095

Avec un position size USD de 1109.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1109.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.49 % 16.01 $
SL % Target SL $ Target
0.72 % 7.74 $
PNL PNL %
16.01 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2404 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.2095
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20425
            [stop_loss] => 0.2095
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2095
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20275
            [stop_loss] => 0.2095
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2095
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20125
            [stop_loss] => 0.2095
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0005
            [rr_ratio] => 9.4
            [high] => 0.20850000
            [low] => 0.20330000
            [mfe_pct] => 2.26
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:05:47-04:00
            [end_at] => 2025-09-25T17:05:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0005
            [rr_ratio] => 14
            [high] => 0.20850000
            [low] => 0.20100000
            [mfe_pct] => 3.37
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:05:47-04:00
            [end_at] => 2025-09-25T22:05:47-04:00
        )

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

)