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Short Trade on ALGO

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Short Trade on ALGO 17 Oct 2025 at 05:40:06

Take profit at 0.1729 (1.98 %) and Stop Loss at 0.1781 (0.96 %)

Short Trade on ALGO

The 17 Oct 2025 at 05:40:06

With 4636.8922 ALGO at 0.1764$ per unit.

Position size of 817.9478 $

Take profit at 0.1729 (1.98 %) and Stop Loss at 0.1781 (0.96 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.46
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.759204

15m : -0.160489

1H : -0.151135

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001150195668
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.179135
  4. ema21 : 0.184099
  5. ema50 : 0.190462
  6. ema100 : 0.195288
  7. price_ema9_diff : -0.0152684
  8. ema9_ema21_diff : -0.026966
  9. ema21_ema50_diff : -0.033408
  10. price_ema100_diff : -0.0967192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.44155
  14. ema_slope_21 : -0.365182
  15. ema_slope_50 : -0.248656
  16. ema_slope_100 : -0.159503
  17. rsi : 0.330285
  18. adx : 0.558808
  19. kc_percentage : 0.0182309
  20. kc_width_percentage : 0.0867288
  21. volume_ema_diff : 0.542496
  22. volume_ema1 : 863368.91299193
  23. volume_ema2 : 559721.92351803
  24. chop : 36.6673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174441
  28. ema21 : 0.177058
  29. ema50 : 0.181273
  30. ema100 : 0.185232
  31. price_ema9_diff : 0.0112272
  32. ema9_ema21_diff : -0.014783
  33. ema21_ema50_diff : -0.0232497
  34. price_ema100_diff : -0.0476821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.395295
  38. ema_slope_21 : -0.320822
  39. ema_slope_50 : -0.20592
  40. ema_slope_100 : -0.136462
  41. rsi : 0.428876
  42. adx : 0.428628
  43. kc_percentage : 0.440732
  44. kc_width_percentage : 0.0434799
  45. volume_ema_diff : 0.0879754
  46. volume_ema1 : 191816.07351436
  47. volume_ema2 : 176305.5124685
  48. chop : 17.5339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.174772
  52. ema21 : 0.174185
  53. ema50 : 0.176236
  54. ema100 : 0.179224
  55. price_ema9_diff : 0.00931195
  56. ema9_ema21_diff : 0.00336731
  57. ema21_ema50_diff : -0.011635
  58. price_ema100_diff : -0.0157612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138802
  62. ema_slope_21 : 0.0171761
  63. ema_slope_50 : -0.0632673
  64. ema_slope_100 : -0.0661687
  65. rsi : 0.649258
  66. adx : 0.394862
  67. kc_percentage : 1.00732
  68. kc_width_percentage : 0.0250003
  69. volume_ema_diff : -0.40266
  70. volume_ema1 : 48489.511855867
  71. volume_ema2 : 81175.746676407
  72. chop : 41.0922
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106991
  77. 5m_price_ema100_diff: 
    -0.0143929
  78. 5m_price: 
    105452
  79. 5m_correlation_with_coin: 
    0.759204
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.160489
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0507192
  88. 1H_price: 
    105452
  89. 1H_correlation_with_coin: 
    -0.151135
    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] => 2025-10-14 18:00:00
                    [1] => 0.2065
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1893
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.1989
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1879
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.1695
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8653539116551
            [ms_dist_from_last_low_pct] => 3.2448377581121
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.855457227139
            [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] => 2025-10-16 12:00:00
                    [1] => 0.1875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.1945
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.1866
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1833
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.1879
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.1832
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.1859
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.1695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.1771
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1857707509882
            [ms_dist_from_last_low_pct] => 3.2448377581121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4837758112094
            [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] => 2025-10-16 21:30:00
                    [1] => 0.1867
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 0.1832
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 0.1858
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:35:00
                    [1] => 0.1847
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 23:45:00
                    [1] => 0.1847
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.1859
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.1855
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.1845
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.1695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.1771
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1857707509882
            [ms_dist_from_last_low_pct] => 3.2448377581121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.4837758112094
            [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
-1.19%
Dist From Last Low Pct
3.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
4.83%
TP to Pivot Distance
0.0034
1.97%
DateTime Price Type
2025-10-16 21:30:00 0.1867 ↑ High
2025-10-16 22:30:00 0.1832 ↓ Low
2025-10-16 23:15:00 0.1858 ↑ High
2025-10-16 23:35:00 0.1847 ↓ Low
2025-10-16 23:45:00 0.1847 ↓ Low
2025-10-17 00:00:00 0.1859 ↑ High
2025-10-17 01:30:00 0.1855 ↑ High
2025-10-17 02:05:00 0.1845 ↑ High
2025-10-17 04:20:00 0.1695 ↓ Low
2025-10-17 05:35:00 0.1771 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
9.21%
TP to Pivot Distance
0.0034
1.97%
DateTime Price Type
2025-10-16 12:00:00 0.1875 ↓ Low
2025-10-16 12:45:00 0.1945 ↑ High
2025-10-16 16:30:00 0.1824 ↓ Low
2025-10-16 18:00:00 0.1866 ↑ High
2025-10-16 19:00:00 0.1833 ↓ Low
2025-10-16 21:00:00 0.1879 ↑ High
2025-10-16 22:30:00 0.1832 ↓ Low
2025-10-17 00:00:00 0.1859 ↑ High
2025-10-17 04:15:00 0.1695 ↓ Low
2025-10-17 05:30:00 0.1771 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
3.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
17.18%
TP to Pivot Distance
0.0034
1.97%
DateTime Price Type
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 05:00:00 0.1893 ↓ Low
2025-10-16 08:00:00 0.1989 ↑ High
2025-10-16 16:00:00 0.1824 ↓ Low
2025-10-16 21:00:00 0.1879 ↑ High
2025-10-17 04:00:00 0.1695 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:40:06		 17 Oct 2025
06:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1764 0.1781 0.1729 2.06 0.0886
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 0.1764
  • Stop Loss: 0.1781
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.1764 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1764 - 0.1729 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
817.9478 100 4636.8922 8.18
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1764 = 830.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1781

Avec un position size USD de 830.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 830.12
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.98 % 16.23 $
SL % Target SL $ Target
0.96 % 7.88 $
PNL PNL %
16.23 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1781
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17215
            [stop_loss] => 0.1781
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1781
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17045
            [stop_loss] => 0.1781
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1781
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16875
            [stop_loss] => 0.1781
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1781
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1781
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1781
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16535
            [stop_loss] => 0.1781
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.1781
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.1
            [high] => 0.17850000
            [low] => 0.16990000
            [mfe_pct] => 3.68
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:40:06-04:00
            [end_at] => 2025-10-17T07:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.004
            [rr_ratio] => 1.63
            [high] => 0.18040000
            [low] => 0.16990000
            [mfe_pct] => 3.68
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:40:06-04:00
            [end_at] => 2025-10-17T12:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18450000
            [high_after] => 0.17850000
            [low_before] => 0.16950000
            [low_after] => 0.16990000
            [is_new_high] => 
            [is_new_low] => 
        )

)