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Short Trade on ALGO

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Short Trade on ALGO 22 Oct 2025 at 23:31:50

Take profit at 0.1786 (0.56 %) and Stop Loss at 0.1801 (0.28 %)

Short Trade on ALGO

The 22 Oct 2025 at 23:31:50

With 15466.0834 ALGO at 0.1796$ per unit.

Position size of 2777.7086 $

Take profit at 0.1786 (0.56 %) and Stop Loss at 0.1801 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.735318

15m : 0.066521

1H : -0.052635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003448405916
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.178754
  4. ema21 : 0.179777
  5. ema50 : 0.181431
  6. ema100 : 0.181945
  7. price_ema9_diff : 0.00473248
  8. ema9_ema21_diff : -0.00569095
  9. ema21_ema50_diff : -0.00911729
  10. price_ema100_diff : -0.0128891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149637
  14. ema_slope_21 : -0.118414
  15. ema_slope_50 : -0.0781267
  16. ema_slope_100 : -0.0403386
  17. rsi : 0.47726
  18. adx : 0.212322
  19. kc_percentage : 0.490246
  20. kc_width_percentage : 0.0530404
  21. volume_ema_diff : -0.444702
  22. volume_ema1 : 108527.61389886
  23. volume_ema2 : 195440.63472116
  24. chop : 51.1738
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178867
  28. ema21 : 0.178608
  29. ema50 : 0.178992
  30. ema100 : 0.179631
  31. price_ema9_diff : 0.00409612
  32. ema9_ema21_diff : 0.00144843
  33. ema21_ema50_diff : -0.00214276
  34. price_ema100_diff : -0.000177951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0381047
  38. ema_slope_21 : 0.0229407
  39. ema_slope_50 : -0.00515595
  40. ema_slope_100 : -0.0103873
  41. rsi : 0.572907
  42. adx : 0.127698
  43. kc_percentage : 0.809174
  44. kc_width_percentage : 0.0177816
  45. volume_ema_diff : -0.762424
  46. volume_ema1 : 11072.159232546
  47. volume_ema2 : 46604.857750731
  48. chop : 82.5874
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.179017
  52. ema21 : 0.178783
  53. ema50 : 0.178566
  54. ema100 : 0.178639
  55. price_ema9_diff : 0.00325317
  56. ema9_ema21_diff : 0.00130753
  57. ema21_ema50_diff : 0.00121795
  58. price_ema100_diff : 0.00537583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0178956
  62. ema_slope_21 : 0.00748347
  63. ema_slope_50 : 0.00600321
  64. ema_slope_100 : 0.0013388
  65. rsi : 0.626451
  66. adx : 0.177746
  67. kc_percentage : 1.10661
  68. kc_width_percentage : 0.00738908
  69. volume_ema_diff : -0.468772
  70. volume_ema1 : 4717.852932894
  71. volume_ema2 : 8881.0434462598
  72. chop : 42.1007
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107956
  77. 5m_price_ema100_diff: 
    0.00591677
  78. 5m_price: 
    108595
  79. 5m_correlation_with_coin: 
    0.735318
  80. btc_indicators
  81. 15m_ema100: 
    107953
  82. 15m_price_ema100_diff: 
    0.00594593
  83. 15m_price: 
    108595
  84. 15m_correlation_with_coin: 
    0.066521
  85. btc_indicators
  86. 1H_ema100: 
    108568
  87. 1H_price_ema100_diff: 
    0.000250038
  88. 1H_price: 
    108595
  89. 1H_correlation_with_coin: 
    -0.052635
    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] => 2025-10-19 20:00:00
                    [1] => 0.1793
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 0.1784
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.1773
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 09:00:00
                    [1] => 0.1846
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1744
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9252437703142
            [ms_dist_from_last_low_pct] => 2.7522935779817
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.848623853211
            [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] => 2025-10-22 09:45:00
                    [1] => 0.1846
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.1799
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 0.1828
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.1787
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 0.1816
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.1744
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:30:00
                    [1] => 0.1752
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 0.1798
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 0.178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.1796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2227171492205
            [ms_dist_from_last_low_pct] => 0.67415730337079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.89887640449439
            [ms_bos_up] => 0
            [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] => 2025-10-22 19:35:00
                    [1] => 0.1789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 20:00:00
                    [1] => 0.1779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 0.1794
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:10:00
                    [1] => 0.1798
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.1784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 0.1782
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 22:10:00
                    [1] => 0.1782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 0.179
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:55:00
                    [1] => 0.178
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:30:00
                    [1] => 0.1796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2227171492205
            [ms_dist_from_last_low_pct] => 0.67415730337079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.89887640449439
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0007
0.39%
DateTime Price Type
2025-10-22 19:35:00 0.1789 ↑ High
2025-10-22 20:00:00 0.1779 ↓ Low
2025-10-22 20:15:00 0.1794 ↑ High
2025-10-22 21:10:00 0.1798 ↑ High
2025-10-22 21:20:00 0.1784 ↓ Low
2025-10-22 22:00:00 0.1782 ↓ Low
2025-10-22 22:10:00 0.1782 ↓ Low
2025-10-22 22:20:00 0.179 ↑ High
2025-10-22 22:55:00 0.178 ↓ Low
2025-10-22 23:30:00 0.1796 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
2.50%
TP to Pivot Distance
0.0042
2.35%
DateTime Price Type
2025-10-22 09:45:00 0.1846 ↑ High
2025-10-22 10:45:00 0.1799 ↓ Low
2025-10-22 12:30:00 0.1828 ↑ High
2025-10-22 14:15:00 0.1787 ↓ Low
2025-10-22 15:00:00 0.1816 ↑ High
2025-10-22 17:00:00 0.1744 ↓ Low
2025-10-22 18:30:00 0.1752 ↓ Low
2025-10-22 21:00:00 0.1798 ↑ High
2025-10-22 22:45:00 0.178 ↓ Low
2025-10-22 23:30:00 0.1796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
2.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
8.38%
TP to Pivot Distance
0.0042
2.35%
DateTime Price Type
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
2025-10-22 01:00:00 0.1784 ↓ Low
2025-10-22 07:00:00 0.1773 ↓ Low
2025-10-22 09:00:00 0.1846 ↑ High
2025-10-22 17:00:00 0.1744 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:31:50		 22 Oct 2025
23:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1796 0.1801 0.1786 2 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 0.1796
  • Stop Loss: 0.1801
  • Take Profit: 0.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1796 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1796 - 0.1786 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2777.7086 100 15466.0834 27.78
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1796 = 2873.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1801

Avec un position size USD de 2873.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2873.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.47 $
SL % Target SL $ Target
0.28 % 7.73 $
PNL PNL %
15.47 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1801
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17835
            [stop_loss] => 0.1801
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1801
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17785
            [stop_loss] => 0.1801
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1776
            [stop_loss] => 0.1801
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.1801
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1801
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1801
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1801
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1801
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1801
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.25
            [high] => 0.18040000
            [low] => 0.17860000
            [mfe_pct] => 0.56
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:31:50-04:00
            [end_at] => 2025-10-23T01:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.27
            [high] => 0.18330000
            [low] => 0.17860000
            [mfe_pct] => 0.56
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:31:50-04:00
            [end_at] => 2025-10-23T06:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17980000
            [high_after] => 0.18330000
            [low_before] => 0.17790000
            [low_after] => 0.17860000
            [is_new_high] => 
            [is_new_low] => 
        )

)