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Short Trade on ALGO

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Short Trade on ALGO 17 Oct 2025 at 07:25:11

Take profit at 0.1738 (2.08 %) and Stop Loss at 0.1794 (1.07 %)

Short Trade on ALGO

The 17 Oct 2025 at 07:25:11

With 4285.0334 ALGO at 0.1775$ per unit.

Position size of 760.5934 $

Take profit at 0.1738 (2.08 %) and Stop Loss at 0.1794 (1.07 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.221411

15m : 0.039321

1H : 0.025177

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001244642187
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.177516
  4. ema21 : 0.182396
  5. ema50 : 0.189262
  6. ema100 : 0.194874
  7. price_ema9_diff : -9.05322E-5
  8. ema9_ema21_diff : -0.0267594
  9. ema21_ema50_diff : -0.0362758
  10. price_ema100_diff : -0.089155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.441416
  14. ema_slope_21 : -0.380366
  15. ema_slope_50 : -0.265538
  16. ema_slope_100 : -0.174929
  17. rsi : 0.369738
  18. adx : 0.54678
  19. kc_percentage : 0.213074
  20. kc_width_percentage : 0.0893982
  21. volume_ema_diff : 0.266364
  22. volume_ema1 : 712971.3300586
  23. volume_ema2 : 563006.49813125
  24. chop : 36.6265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174475
  28. ema21 : 0.175534
  29. ema50 : 0.179473
  30. ema100 : 0.184113
  31. price_ema9_diff : 0.0173367
  32. ema9_ema21_diff : -0.00603755
  33. ema21_ema50_diff : -0.0219459
  34. price_ema100_diff : -0.0359216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385535
  38. ema_slope_21 : -0.165598
  39. ema_slope_50 : -0.163132
  40. ema_slope_100 : -0.127282
  41. rsi : 0.543452
  42. adx : 0.342208
  43. kc_percentage : 0.740003
  44. kc_width_percentage : 0.049506
  45. volume_ema_diff : 0.102986
  46. volume_ema1 : 193195.79034642
  47. volume_ema2 : 175156.9955838
  48. chop : 43.246
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.175701
  52. ema21 : 0.174501
  53. ema50 : 0.174971
  54. ema100 : 0.1773
  55. price_ema9_diff : 0.0102335
  56. ema9_ema21_diff : 0.00688087
  57. ema21_ema50_diff : -0.00268812
  58. price_ema100_diff : 0.0011276
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157711
  62. ema_slope_21 : 0.0634689
  63. ema_slope_50 : -0.00756056
  64. ema_slope_100 : -0.0347247
  65. rsi : 0.669543
  66. adx : 0.275995
  67. kc_percentage : 1.09001
  68. kc_width_percentage : 0.0282191
  69. volume_ema_diff : 0.11578
  70. volume_ema1 : 78946.208692133
  71. volume_ema2 : 70754.228663855
  72. chop : 27.6044
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00191737
  78. 5m_price: 
    106083
  79. 5m_correlation_with_coin: 
    0.221411
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.039321
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0429787
  88. 1H_price: 
    106083
  89. 1H_correlation_with_coin: 
    0.025177
    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] => -5.4816391697712
            [ms_dist_from_last_low_pct] => 4.7787610619469
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 16:30:00
                    [1] => 0.1824
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 0.1699
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.1785
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50420168067226
            [ms_dist_from_last_low_pct] => 4.5320776927605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0618010594467
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:15:00
                    [1] => 0.1858
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.1699
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 0.1785
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50420168067226
            [ms_dist_from_last_low_pct] => 4.5320776927605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.0618010594467
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.62%
TP to Pivot Distance
0.0043
2.47%
DateTime Price Type
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
2025-10-17 06:20:00 0.1699 ↓ Low
2025-10-17 07:25:00 0.1785 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
4.74%
TP to Pivot Distance
0.0043
2.47%
DateTime Price Type
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
2025-10-17 06:15:00 0.1699 ↓ Low
2025-10-17 07:15:00 0.1785 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
4.78%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0293
16.33%
TP to Pivot Distance
0.0043
2.47%
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
07:25:11		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.1794 0.1738 1.95 0.0892
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 0.1775
  • Stop Loss: 0.1794
  • Take Profit: 0.1738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1775 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1738 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
760.5934 100 4285.0334 7.61
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1775 = 747.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1794

Avec un position size USD de 747.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 747.37
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.08 % 15.85 $
SL % Target SL $ Target
1.07 % 8.14 $
PNL PNL %
15.85 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.507 % 47.37 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1794
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17275
            [stop_loss] => 0.1794
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1794
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17085
            [stop_loss] => 0.1794
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1794
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16895
            [stop_loss] => 0.1794
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1794
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1794
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1794
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16515
            [stop_loss] => 0.1794
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1794
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.56
            [high] => 0.17840000
            [low] => 0.17520000
            [mfe_pct] => 1.3
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:25:11-04:00
            [end_at] => 2025-10-17T09:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.45
            [high] => 0.18040000
            [low] => 0.17330000
            [mfe_pct] => 2.37
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:25:11-04:00
            [end_at] => 2025-10-17T14:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17850000
            [high_after] => 0.18040000
            [low_before] => 0.16950000
            [low_after] => 0.17330000
            [is_new_high] => 
            [is_new_low] => 
        )

)