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Short Trade on ALGO

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Short Trade on ALGO 22 Oct 2025 at 00:10:48

Take profit at 0.181 (0.77 %) and Stop Loss at 0.1831 (0.38 %)

Short Trade on ALGO

The 22 Oct 2025 at 00:10:48

With 11718.0672 ALGO at 0.1824$ per unit.

Position size of 2137.3755 $

Take profit at 0.181 (0.77 %) and Stop Loss at 0.1831 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.821173

15m : 0.000191

1H : -0.034332

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004551376306
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.182665
  4. ema21 : 0.183734
  5. ema50 : 0.184124
  6. ema100 : 0.183434
  7. price_ema9_diff : -0.00145123
  8. ema9_ema21_diff : -0.00582243
  9. ema21_ema50_diff : -0.00211585
  10. price_ema100_diff : -0.00563831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.128297
  14. ema_slope_21 : -0.0276086
  15. ema_slope_50 : -0.00253348
  16. ema_slope_100 : 0.010226
  17. rsi : 0.456152
  18. adx : 0.229825
  19. kc_percentage : 0.378264
  20. kc_width_percentage : 0.0580261
  21. volume_ema_diff : -0.471715
  22. volume_ema1 : 76900.291505894
  23. volume_ema2 : 145566.00741261
  24. chop : 34.3601
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181115
  28. ema21 : 0.181833
  29. ema50 : 0.18335
  30. ema100 : 0.183613
  31. price_ema9_diff : 0.00708944
  32. ema9_ema21_diff : -0.00394462
  33. ema21_ema50_diff : -0.00827411
  34. price_ema100_diff : -0.00660677
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214352
  38. ema_slope_21 : -0.0792645
  39. ema_slope_50 : -0.0651925
  40. ema_slope_100 : -0.032027
  41. rsi : 0.504758
  42. adx : 0.368488
  43. kc_percentage : 0.641477
  44. kc_width_percentage : 0.025156
  45. volume_ema_diff : -0.66023
  46. volume_ema1 : 13473.907760806
  47. volume_ema2 : 39656.060672048
  48. chop : 69.29
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.181318
  52. ema21 : 0.180998
  53. ema50 : 0.18142
  54. ema100 : 0.182938
  55. price_ema9_diff : 0.00596193
  56. ema9_ema21_diff : 0.00177254
  57. ema21_ema50_diff : -0.0023307
  58. price_ema100_diff : -0.00294448
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0251561
  62. ema_slope_21 : 0.00136111
  63. ema_slope_50 : -0.0159135
  64. ema_slope_100 : -0.0263034
  65. rsi : 0.65879
  66. adx : 0.226484
  67. kc_percentage : 1.26676
  68. kc_width_percentage : 0.00997885
  69. volume_ema_diff : -0.456887
  70. volume_ema1 : 4012.9791944544
  71. volume_ema2 : 7388.8579714212
  72. chop : 26.1139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109034
  77. 5m_price_ema100_diff: 
    -0.00553118
  78. 5m_price: 
    108431
  79. 5m_correlation_with_coin: 
    0.821173
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00940414
  83. 15m_price: 
    108431
  84. 15m_correlation_with_coin: 
    0.000191
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00473894
  88. 1H_price: 
    108431
  89. 1H_correlation_with_coin: 
    -0.034332
    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] => 2025-10-18 21:00:00
                    [1] => 0.1778
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.1764
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.1793
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.1911
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.1849
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.1901
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:00:00
                    [1] => 0.1773
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.1952
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 0.1789
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7110655737705
            [ms_dist_from_last_low_pct] => 1.7887087758524
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.1112353269983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 03:30:00
                    [1] => 0.1802
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 0.1773
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.1809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 0.1952
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 14:30:00
                    [1] => 0.1884
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 0.1789
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 0.182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 0.1796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 0.1826
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27382256297919
            [ms_dist_from_last_low_pct] => 1.3919821826281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6703786191537
            [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] => 2025-10-21 17:45:00
                    [1] => 0.1876
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 0.1829
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 0.1804
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 0.1819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 0.1789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 0.182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 0.1801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 0.182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 0.1796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:05:00
                    [1] => 0.1826
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27382256297919
            [ms_dist_from_last_low_pct] => 1.3919821826281
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6703786191537
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.27%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.46%
TP to Pivot Distance
0.0021
1.16%
DateTime Price Type
2025-10-21 17:45:00 0.1876 ↑ High
2025-10-21 18:35:00 0.1829 ↓ Low
2025-10-21 19:35:00 0.1804 ↓ Low
2025-10-21 20:10:00 0.1819 ↑ High
2025-10-21 20:35:00 0.1789 ↓ Low
2025-10-21 21:10:00 0.182 ↑ High
2025-10-21 21:30:00 0.1801 ↓ Low
2025-10-21 22:15:00 0.182 ↑ High
2025-10-21 23:20:00 0.1796 ↓ Low
2025-10-22 00:05:00 0.1826 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
6.61%
TP to Pivot Distance
0.0037
2.04%
DateTime Price Type
2025-10-21 03:30:00 0.1802 ↑ High
2025-10-21 04:30:00 0.1773 ↓ Low
2025-10-21 06:45:00 0.1809 ↑ High
2025-10-21 12:15:00 0.1952 ↑ High
2025-10-21 14:30:00 0.1884 ↓ Low
2025-10-21 20:30:00 0.1789 ↓ Low
2025-10-21 21:00:00 0.182 ↑ High
2025-10-21 22:15:00 0.182 ↑ High
2025-10-21 23:15:00 0.1796 ↓ Low
2025-10-22 00:00:00 0.1826 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.71%
Dist From Last Low Pct
1.79%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
6.61%
TP to Pivot Distance
0.0046
2.54%
DateTime Price Type
2025-10-18 21:00:00 0.1778 ↓ Low
2025-10-19 05:00:00 0.1764 ↓ Low
2025-10-19 13:00:00 0.188 ↑ High
2025-10-19 20:00:00 0.1793 ↓ Low
2025-10-20 11:00:00 0.1911 ↑ High
2025-10-20 12:00:00 0.1849 ↓ Low
2025-10-20 17:00:00 0.1901 ↑ High
2025-10-21 04:00:00 0.1773 ↓ Low
2025-10-21 12:00:00 0.1952 ↑ High
2025-10-21 20:00:00 0.1789 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:10:48		 22 Oct 2025
01:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1824 0.1831 0.181 2 0.0861
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 0.1824
  • Stop Loss: 0.1831
  • Take Profit: 0.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1831 - 0.1824 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1824 - 0.181 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2137.3755 100 11718.0672 21.37
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1824 = 2084.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1831

Avec un position size USD de 2084.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2084.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.41 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
16.41 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1831
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18065
            [stop_loss] => 0.1831
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1831
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17995
            [stop_loss] => 0.1831
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1831
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17925
            [stop_loss] => 0.1831
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1831
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17855
            [stop_loss] => 0.1831
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18230000
            [low] => 0.17840000
            [mfe_pct] => 2.19
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:10:48-04:00
            [end_at] => 2025-10-22T02:10:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18230000
            [low] => 0.17730000
            [mfe_pct] => 2.8
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:10:48-04:00
            [end_at] => 2025-10-22T07:10:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18260000
            [high_after] => 0.18230000
            [low_before] => 0.17890000
            [low_after] => 0.17840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)