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Short Trade on ALGO

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Short Trade on ALGO 16 Oct 2025 at 02:56:42

Take profit at 0.1959 (0.86 %) and Stop Loss at 0.1985 (0.46 %)

Short Trade on ALGO

The 16 Oct 2025 at 02:56:42

With 9156.7161 ALGO at 0.1976$ per unit.

Position size of 1809.3671 $

Take profit at 0.1959 (0.86 %) and Stop Loss at 0.1985 (0.46 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
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 : 0.824587

15m : -0.010081

1H : -0.033754

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005824504427
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.19633
  4. ema21 : 0.197681
  5. ema50 : 0.199433
  6. ema100 : 0.198377
  7. price_ema9_diff : 0.00646838
  8. ema9_ema21_diff : -0.00683706
  9. ema21_ema50_diff : -0.0087836
  10. price_ema100_diff : -0.00392018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143514
  14. ema_slope_21 : -0.147143
  15. ema_slope_50 : -0.0874201
  16. ema_slope_100 : -0.0270446
  17. rsi : 0.478435
  18. adx : 0.300347
  19. kc_percentage : 0.502718
  20. kc_width_percentage : 0.0567892
  21. volume_ema_diff : -0.55591
  22. volume_ema1 : 179641.43050736
  23. volume_ema2 : 404515.86719479
  24. chop : 73.0565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196017
  28. ema21 : 0.195999
  29. ema50 : 0.19667
  30. ema100 : 0.198066
  31. price_ema9_diff : 0.00807575
  32. ema9_ema21_diff : 9.11956E-5
  33. ema21_ema50_diff : -0.00341279
  34. price_ema100_diff : -0.00235517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0155367
  38. ema_slope_21 : -0.0200953
  39. ema_slope_50 : -0.0254124
  40. ema_slope_100 : -0.0272969
  41. rsi : 0.529765
  42. adx : 0.224484
  43. kc_percentage : 0.850852
  44. kc_width_percentage : 0.023239
  45. volume_ema_diff : -0.421497
  46. volume_ema1 : 28531.42168451
  47. volume_ema2 : 49319.481291961
  48. chop : 59.0093
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196831
  52. ema21 : 0.196253
  53. ema50 : 0.196036
  54. ema100 : 0.196094
  55. price_ema9_diff : 0.00390481
  56. ema9_ema21_diff : 0.00294435
  57. ema21_ema50_diff : 0.00110898
  58. price_ema100_diff : 0.00767785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.069819
  62. ema_slope_21 : 0.0392469
  63. ema_slope_50 : 0.0133729
  64. ema_slope_100 : 0.00460957
  65. rsi : 0.636493
  66. adx : 0.214531
  67. kc_percentage : 1.07882
  68. kc_width_percentage : 0.0115362
  69. volume_ema_diff : 0.911898
  70. volume_ema1 : 28237.855503594
  71. volume_ema2 : 14769.534602965
  72. chop : 32.2443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111155
  77. 5m_price_ema100_diff: 
    0.00415013
  78. 5m_price: 
    111616
  79. 5m_correlation_with_coin: 
    0.824587
  80. btc_indicators
  81. 15m_ema100: 
    111350
  82. 15m_price_ema100_diff: 
    0.000333964
  83. 15m_price: 
    111387
  84. 15m_correlation_with_coin: 
    -0.010081
  85. btc_indicators
  86. 1H_ema100: 
    112105
  87. 1H_price_ema100_diff: 
    -0.00436346
  88. 1H_price: 
    111616
  89. 1H_correlation_with_coin: 
    -0.033754
    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] => -0.35317860746719
            [ms_dist_from_last_low_pct] => 1.9091847265222
            [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 02:45:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050607287449387
            [ms_dist_from_last_low_pct] => 1.9091847265222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9607843137255
            [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 02:50:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050607287449387
            [ms_dist_from_last_low_pct] => 1.9091847265222
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9607843137255
            [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
-0.05%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0021
1.07%
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 02:50:00 0.1976 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
2.22%
TP to Pivot Distance
0.0027
1.38%
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 02:45:00 0.1976 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.91%
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
0.0163
8.21%
TP to Pivot Distance
0.0051
2.60%
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
02:56:42		 16 Oct 2025
03:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.1985 0.1959 1.89 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 0.1976
  • Stop Loss: 0.1985
  • Take Profit: 0.1959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1976 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.1959 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1809.3671 100 9156.7161 18.09
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 0.1976 = 1756.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1985

Avec un position size USD de 1756.44$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1756.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.86 % 15.57 $
SL % Target SL $ Target
0.46 % 8.24 $
PNL PNL %
15.57 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1985
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19535
            [stop_loss] => 0.1985
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1985
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19445
            [stop_loss] => 0.1985
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1985
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19355
            [stop_loss] => 0.1985
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1985
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19265
            [stop_loss] => 0.1985
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1922
            [stop_loss] => 0.1985
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19175
            [stop_loss] => 0.1985
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1985
            [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] => 0.0036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19750000
            [low] => 0.19400000
            [mfe_pct] => 1.82
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:56:42-04:00
            [end_at] => 2025-10-16T04:56:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.38
            [high] => 0.19890000
            [low] => 0.18930000
            [mfe_pct] => 4.2
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:56:42-04:00
            [end_at] => 2025-10-16T09:56:42-04:00
        )

    [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
        )

)