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Short Trade on ALGO

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Short Trade on ALGO 16 Oct 2025 at 02:34:59

Take profit at 0.1955 (0.96 %) and Stop Loss at 0.1983 (0.46 %)

Short Trade on ALGO

The 16 Oct 2025 at 02:34:59

With 8524.9033 ALGO at 0.1974$ per unit.

Position size of 1682.8159 $

Take profit at 0.1955 (0.96 %) and Stop Loss at 0.1983 (0.46 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.813547

15m : 0.131223

1H : -0.070832

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000625618046
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.19629
  4. ema21 : 0.197663
  5. ema50 : 0.199425
  6. ema100 : 0.198373
  7. price_ema9_diff : 0.00565457
  8. ema9_ema21_diff : -0.00694807
  9. ema21_ema50_diff : -0.00883579
  10. price_ema100_diff : -0.00490849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145183
  14. ema_slope_21 : -0.147896
  15. ema_slope_50 : -0.0877444
  16. ema_slope_100 : -0.0272104
  17. rsi : 0.472271
  18. adx : 0.301626
  19. kc_percentage : 0.486496
  20. kc_width_percentage : 0.0564415
  21. volume_ema_diff : -0.658738
  22. volume_ema1 : 136305.86383656
  23. volume_ema2 : 399417.56523352
  24. chop : 73.0444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195991
  28. ema21 : 0.195993
  29. ema50 : 0.196719
  30. ema100 : 0.198273
  31. price_ema9_diff : 0.00718773
  32. ema9_ema21_diff : -1.23854E-5
  33. ema21_ema50_diff : -0.00369004
  34. price_ema100_diff : -0.00440633
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291368
  38. ema_slope_21 : -0.0257213
  39. ema_slope_50 : -0.0284471
  40. ema_slope_100 : -0.0303777
  41. rsi : 0.56772
  42. adx : 0.242757
  43. kc_percentage : 0.785169
  44. kc_width_percentage : 0.0251943
  45. volume_ema_diff : -0.312619
  46. volume_ema1 : 34523.297207405
  47. volume_ema2 : 50224.417167088
  48. chop : 60.2223
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19602
  52. ema21 : 0.19569
  53. ema50 : 0.195784
  54. ema100 : 0.195954
  55. price_ema9_diff : 0.00703971
  56. ema9_ema21_diff : 0.00168395
  57. ema21_ema50_diff : -0.000478386
  58. price_ema100_diff : 0.00737736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0426362
  62. ema_slope_21 : 0.0161532
  63. ema_slope_50 : -4.11217E-6
  64. ema_slope_100 : -0.00227003
  65. rsi : 0.652481
  66. adx : 0.191302
  67. kc_percentage : 1.1731
  68. kc_width_percentage : 0.01281
  69. volume_ema_diff : 0.0760571
  70. volume_ema1 : 13472.545150362
  71. volume_ema2 : 12520.287542964
  72. chop : 33.7401
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111128
  77. 5m_price_ema100_diff: 
    0.00267088
  78. 5m_price: 
    111425
  79. 5m_correlation_with_coin: 
    0.813547
  80. btc_indicators
  81. 15m_ema100: 
    111378
  82. 15m_price_ema100_diff: 
    0.000414705
  83. 15m_price: 
    111425
  84. 15m_correlation_with_coin: 
    0.131223
  85. btc_indicators
  86. 1H_ema100: 
    112102
  87. 1H_price_ema100_diff: 
    -0.00604067
  88. 1H_price: 
    111425
  89. 1H_correlation_with_coin: 
    -0.070832
    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] => 2025-10-13 07:00:00
                    [1] => 0.1986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 16:00:00
                    [1] => 0.2148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.1908
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.2071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.2065
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.2009
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.2087
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.1932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.1982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.1938
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40363269424823
            [ms_dist_from_last_low_pct] => 1.8575851393189
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2703818369453
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 10:00:00
                    [1] => 0.2029
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 0.1951
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.1997
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.1932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 18:15:00
                    [1] => 0.197
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:30:00
                    [1] => 0.195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.1982
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.1938
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.1938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 0.1974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8575851393189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.8575851393189
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 21:10:00
                    [1] => 0.197
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 22:05:00
                    [1] => 0.1982
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:40:00
                    [1] => 0.1958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 0.1977
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:00:00
                    [1] => 0.1951
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 00:15:00
                    [1] => 0.1966
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 0.1938
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:40:00
                    [1] => 0.1964
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 0.1938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 0.1974
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8575851393189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8575851393189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0017
0.87%
DateTime Price Type
2025-10-15 21:10:00 0.197 ↑ High
2025-10-15 22:05:00 0.1982 ↑ High
2025-10-15 22:40:00 0.1958 ↓ Low
2025-10-15 23:00:00 0.1977 ↑ High
2025-10-16 00:00:00 0.1951 ↓ Low
2025-10-16 00:15:00 0.1966 ↑ High
2025-10-16 00:45:00 0.1938 ↓ Low
2025-10-16 01:40:00 0.1964 ↑ High
2025-10-16 01:50:00 0.1938 ↓ Low
2025-10-16 02:30:00 0.1974 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.32%
TP to Pivot Distance
0.0023
1.18%
DateTime Price Type
2025-10-15 10:00:00 0.2029 ↑ High
2025-10-15 13:15:00 0.1951 ↓ Low
2025-10-15 14:45:00 0.1997 ↑ High
2025-10-15 17:00:00 0.1932 ↓ Low
2025-10-15 18:15:00 0.197 ↑ High
2025-10-15 20:30:00 0.195 ↓ Low
2025-10-15 22:00:00 0.1982 ↑ High
2025-10-16 00:45:00 0.1938 ↓ Low
2025-10-16 01:45:00 0.1938 ↓ Low
2025-10-16 02:30:00 0.1974 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
8.32%
TP to Pivot Distance
0.0047
2.40%
DateTime Price Type
2025-10-13 07:00:00 0.1986 ↓ Low
2025-10-13 16:00:00 0.2148 ↑ High
2025-10-14 09:00:00 0.1908 ↓ Low
2025-10-14 12:00:00 0.2071 ↑ High
2025-10-14 18:00:00 0.2065 ↑ High
2025-10-15 02:00:00 0.2009 ↓ Low
2025-10-15 04:00:00 0.2087 ↑ High
2025-10-15 17:00:00 0.1932 ↓ Low
2025-10-15 22:00:00 0.1982 ↑ High
2025-10-16 00:00:00 0.1938 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:34:59		 16 Oct 2025
03:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.1983 0.1955 2.11 0.0877
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 0.1974
  • Stop Loss: 0.1983
  • Take Profit: 0.1955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1974 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.1955 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1682.8159 100 8524.9033 16.83
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1974 = 1754.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1983

Avec un position size USD de 1754.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1754.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.96 % 16.2 $
SL % Target SL $ Target
0.46 % 7.67 $
PNL PNL %
16.2 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1013 % 22.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.1983
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19515
            [stop_loss] => 0.1983
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1983
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19425
            [stop_loss] => 0.1983
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1983
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19335
            [stop_loss] => 0.1983
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1983
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.1983
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.1983
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19155
            [stop_loss] => 0.1983
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1983
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 12.5
            [high] => 0.19760000
            [low] => 0.19490000
            [mfe_pct] => 1.27
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:34:59-04:00
            [end_at] => 2025-10-16T04:34:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.4
            [high] => 0.19890000
            [low] => 0.18930000
            [mfe_pct] => 4.1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:34:59-04:00
            [end_at] => 2025-10-16T09:34:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19770000
            [high_after] => 0.19890000
            [low_before] => 0.19380000
            [low_after] => 0.18930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)