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Short Trade on ALGO

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Short Trade on ALGO 17 Oct 2025 at 07:34:37

Take profit at 0.1739 (2.19 %) and Stop Loss at 0.1798 (1.12 %)

Short Trade on ALGO

The 17 Oct 2025 at 07:34:37

With 4100.5681 ALGO at 0.1778$ per unit.

Position size of 729.081 $

Take profit at 0.1739 (2.19 %) and Stop Loss at 0.1798 (1.12 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.59
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 : 0.810253

15m : 0.041012

1H : -0.113098

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001300632779
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.177576
  4. ema21 : 0.182424
  5. ema50 : 0.189274
  6. ema100 : 0.194879
  7. price_ema9_diff : 0.00126103
  8. ema9_ema21_diff : -0.026576
  9. ema21_ema50_diff : -0.0361916
  10. price_ema100_diff : -0.0876434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438748
  14. ema_slope_21 : -0.379177
  15. ema_slope_50 : -0.265037
  16. ema_slope_100 : -0.17468
  17. rsi : 0.376432
  18. adx : 0.54547
  19. kc_percentage : 0.232872
  20. kc_width_percentage : 0.0901472
  21. volume_ema_diff : 0.309102
  22. volume_ema1 : 741413.8340386
  23. volume_ema2 : 566352.67507007
  24. chop : 36.6489
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.175108
  28. ema21 : 0.175724
  29. ema50 : 0.179395
  30. ema100 : 0.183944
  31. price_ema9_diff : 0.0153726
  32. ema9_ema21_diff : -0.00350661
  33. ema21_ema50_diff : -0.0204615
  34. price_ema100_diff : -0.0334023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0257415
  38. ema_slope_21 : -0.12598
  39. ema_slope_50 : -0.146397
  40. ema_slope_100 : -0.119286
  41. rsi : 0.543869
  42. adx : 0.323664
  43. kc_percentage : 0.757581
  44. kc_width_percentage : 0.0479673
  45. volume_ema_diff : 0.0003731
  46. volume_ema1 : 174843.67661928
  47. volume_ema2 : 174778.46675655
  48. chop : 41.573
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.176137
  52. ema21 : 0.174809
  53. ema50 : 0.175091
  54. ema100 : 0.177352
  55. price_ema9_diff : 0.00943835
  56. ema9_ema21_diff : 0.00759774
  57. ema21_ema50_diff : -0.00161257
  58. price_ema100_diff : 0.00252314
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.187048
  62. ema_slope_21 : 0.0852868
  63. ema_slope_50 : 0.00432673
  64. ema_slope_100 : -0.0287275
  65. rsi : 0.67969
  66. adx : 0.283301
  67. kc_percentage : 1.05325
  68. kc_width_percentage : 0.0298537
  69. volume_ema_diff : 0.0690238
  70. volume_ema1 : 76723.956736422
  71. volume_ema2 : 71770.107853071
  72. chop : 29.4029
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000865188
  78. 5m_price: 
    106192
  79. 5m_correlation_with_coin: 
    0.810253
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.01619
  83. 15m_price: 
    106192
  84. 15m_correlation_with_coin: 
    0.041012
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.042014
  88. 1H_price: 
    106192
  89. 1H_correlation_with_coin: 
    -0.113098
    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] => -5.4284193720064
            [ms_dist_from_last_low_pct] => 4.8377581120944
            [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] => -0.44817927170868
            [ms_dist_from_last_low_pct] => 4.5909358446145
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.44817927170868
            [ms_dist_from_last_low_pct] => 4.5909358446145
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-0.45%
Dist From Last Low Pct
4.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0061
3.39%
TP to Pivot Distance
0.0044
2.53%
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
-0.45%
Dist From Last Low Pct
4.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0081
4.51%
TP to Pivot Distance
0.0044
2.53%
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
-5.43%
Dist From Last Low Pct
4.84%
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
0.0289
16.07%
TP to Pivot Distance
0.0044
2.53%
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
07:34:37		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1798 0.1739 1.95 0.0884
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 0.1778
  • Stop Loss: 0.1798
  • Take Profit: 0.1739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1778 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1739 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
729.081 100 4100.5681 7.29
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1778 = 711.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1798

Avec un position size USD de 711.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 711.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.19 % 15.99 $
SL % Target SL $ Target
1.12 % 8.2 $
PNL PNL %
15.99 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3375 % 30 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1738
            [stop_loss] => 0.1798
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1798
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1798
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1798
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1798
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1798
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1798
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1798
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1798
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1798
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.1798
            [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] => 0.0026
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.33
            [high] => 0.17840000
            [low] => 0.17520000
            [mfe_pct] => 1.46
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:34:37-04:00
            [end_at] => 2025-10-17T09:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.73
            [high] => 0.18040000
            [low] => 0.17330000
            [mfe_pct] => 2.53
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:34:37-04:00
            [end_at] => 2025-10-17T14:34:37-04:00
        )

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

)