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Short Trade on ALGO

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Short Trade on ALGO 17 Oct 2025 at 12:06:25

Take profit at 0.176 (2.06 %) and Stop Loss at 0.1816 (1.06 %)

Short Trade on ALGO

The 17 Oct 2025 at 12:06:25

With 4319.9829 ALGO at 0.1797$ per unit.

Position size of 776.3009 $

Take profit at 0.176 (2.06 %) and Stop Loss at 0.1816 (1.06 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.874922

15m : 0.06196

1H : -0.007481

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001234572802
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.177462
  4. ema21 : 0.180424
  5. ema50 : 0.187058
  6. ema100 : 0.193172
  7. price_ema9_diff : 0.0126068
  8. ema9_ema21_diff : -0.0164161
  9. ema21_ema50_diff : -0.0354619
  10. price_ema100_diff : -0.0697421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381074
  14. ema_slope_21 : -0.373929
  15. ema_slope_50 : -0.283357
  16. ema_slope_100 : -0.19224
  17. rsi : 0.454145
  18. adx : 0.482644
  19. kc_percentage : 0.470814
  20. kc_width_percentage : 0.0845486
  21. volume_ema_diff : -0.46511
  22. volume_ema1 : 293223.30693967
  23. volume_ema2 : 548194.52802184
  24. chop : 42.0582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.176782
  28. ema21 : 0.176307
  29. ema50 : 0.177762
  30. ema100 : 0.181111
  31. price_ema9_diff : 0.016506
  32. ema9_ema21_diff : 0.00268926
  33. ema21_ema50_diff : -0.00818084
  34. price_ema100_diff : -0.0077912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327387
  38. ema_slope_21 : 0.0106747
  39. ema_slope_50 : -0.0430331
  40. ema_slope_100 : -0.0606298
  41. rsi : 0.634182
  42. adx : 0.155592
  43. kc_percentage : 0.89251
  44. kc_width_percentage : 0.0481031
  45. volume_ema_diff : -0.416261
  46. volume_ema1 : 74285.115140882
  47. volume_ema2 : 127257.54058708
  48. chop : 52.1411
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.177591
  52. ema21 : 0.176615
  53. ema50 : 0.176086
  54. ema100 : 0.175497
  55. price_ema9_diff : 0.0118719
  56. ema9_ema21_diff : 0.00552947
  57. ema21_ema50_diff : 0.00300024
  58. price_ema100_diff : 0.0239466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110271
  62. ema_slope_21 : 0.0473852
  63. ema_slope_50 : 0.0201099
  64. ema_slope_100 : 0.0150723
  65. rsi : 0.670118
  66. adx : 0.149817
  67. kc_percentage : 1.10971
  68. kc_width_percentage : 0.0278093
  69. volume_ema_diff : -0.144938
  70. volume_ema1 : 28637.796349317
  71. volume_ema2 : 33492.104150753
  72. chop : 37.6221
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105549
  77. 5m_price_ema100_diff: 
    0.0149827
  78. 5m_price: 
    107130
  79. 5m_correlation_with_coin: 
    0.874922
  80. btc_indicators
  81. 15m_ema100: 
    107062
  82. 15m_price_ema100_diff: 
    0.00063616
  83. 15m_price: 
    107130
  84. 15m_correlation_with_coin: 
    0.06196
  85. btc_indicators
  86. 1H_ema100: 
    110403
  87. 1H_price_ema100_diff: 
    -0.0296418
  88. 1H_price: 
    107130
  89. 1H_correlation_with_coin: 
    -0.007481
    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] => 2025-10-15 02:00:00
                    [1] => 0.2009
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1804
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60975609756099
            [ms_dist_from_last_low_pct] => 5.7817109144543
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.4306784660767
            [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 21:00:00
                    [1] => 0.1879
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1784
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 0.1733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1804
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60975609756099
            [ms_dist_from_last_low_pct] => 3.4622042700519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0969417195615
            [ms_bos_up] => 1
            [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] => 2025-10-17 07:25:00
                    [1] => 0.1785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 0.1764
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 0.1784
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 08:20:00
                    [1] => 0.1784
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 0.1743
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 0.1784
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 0.1733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 0.1769
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 0.1741
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.1804
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60975609756099
            [ms_dist_from_last_low_pct] => 2.9867892016083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6186099942562
            [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
-0.61%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.66%
TP to Pivot Distance
0.0027
1.53%
DateTime Price Type
2025-10-17 07:25:00 0.1785 ↑ High
2025-10-17 07:40:00 0.1764 ↓ Low
2025-10-17 08:05:00 0.1784 ↑ High
2025-10-17 08:20:00 0.1784 ↑ High
2025-10-17 09:45:00 0.1743 ↓ Low
2025-10-17 09:55:00 0.1784 ↑ High
2025-10-17 10:35:00 0.1733 ↓ Low
2025-10-17 10:45:00 0.1769 ↑ High
2025-10-17 11:35:00 0.1741 ↓ Low
2025-10-17 12:00:00 0.1804 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
3.47%
TP to Pivot Distance
0.0065
3.69%
DateTime Price Type
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
2025-10-17 09:45:00 0.1784 ↑ High
2025-10-17 10:30:00 0.1733 ↓ Low
2025-10-17 12:00:00 0.1804 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
5.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
14.92%
TP to Pivot Distance
0.0065
3.69%
DateTime Price Type
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
2025-10-17 12:00:00 0.1804 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:06:25		 17 Oct 2025
12:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1797 0.1816 0.176 1.95 0.0897
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 0.1797
  • Stop Loss: 0.1816
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1797 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1797 - 0.176 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
776.3009 100 4319.9829 7.76
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 0.1797 = 756.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1816

Avec un position size USD de 756.63$

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 756.63
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.06 % 15.98 $
SL % Target SL $ Target
1.06 % 8.21 $
PNL PNL %
15.98 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17940000
            [low] => 0.17600000
            [mfe_pct] => 2.06
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:06:25-04:00
            [end_at] => 2025-10-17T14:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17970000
            [low] => 0.17600000
            [mfe_pct] => 2.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:06:25-04:00
            [end_at] => 2025-10-17T19:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18040000
            [high_after] => 0.17970000
            [low_before] => 0.17330000
            [low_after] => 0.17600000
            [is_new_high] => 
            [is_new_low] => 
        )

)