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Short Trade on ALGO

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Short Trade on ALGO 29 Oct 2025 at 03:25:12

Take profit at 0.1829 (0.44 %) and Stop Loss at 0.1841 (0.22 %)

Short Trade on ALGO

The 29 Oct 2025 at 03:25:12

With 20971.0214 ALGO at 0.1837$ per unit.

Position size of 3852.3766 $

Take profit at 0.1829 (0.44 %) and Stop Loss at 0.1841 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.610991

15m : 0.079247

1H : -0.008806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002543191974
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.183841
  4. ema21 : 0.185664
  5. ema50 : 0.18721
  6. ema100 : 0.187051
  7. price_ema9_diff : -0.000768237
  8. ema9_ema21_diff : -0.00981799
  9. ema21_ema50_diff : -0.0082619
  10. price_ema100_diff : -0.0179174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.279071
  14. ema_slope_21 : -0.203373
  15. ema_slope_50 : -0.098671
  16. ema_slope_100 : -0.0414879
  17. rsi : 0.411135
  18. adx : 0.287987
  19. kc_percentage : 0.266902
  20. kc_width_percentage : 0.0430858
  21. volume_ema_diff : -0.618053
  22. volume_ema1 : 80255.180653408
  23. volume_ema2 : 210121.78088353
  24. chop : 46.3025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183112
  28. ema21 : 0.1832
  29. ema50 : 0.184559
  30. ema100 : 0.187099
  31. price_ema9_diff : 0.00320617
  32. ema9_ema21_diff : -0.00047786
  33. ema21_ema50_diff : -0.00736499
  34. price_ema100_diff : -0.018172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00358104
  38. ema_slope_21 : -0.0186641
  39. ema_slope_50 : -0.0445044
  40. ema_slope_100 : -0.0500767
  41. rsi : 0.510138
  42. adx : 0.23979
  43. kc_percentage : 0.711152
  44. kc_width_percentage : 0.0135224
  45. volume_ema_diff : -0.799449
  46. volume_ema1 : 9360.0932583268
  47. volume_ema2 : 46672.040807796
  48. chop : 70.8593
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.183377
  52. ema21 : 0.183195
  53. ema50 : 0.183144
  54. ema100 : 0.183428
  55. price_ema9_diff : 0.00175868
  56. ema9_ema21_diff : 0.000994676
  57. ema21_ema50_diff : 0.000279803
  58. price_ema100_diff : 0.00148045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0178345
  62. ema_slope_21 : 0.0113151
  63. ema_slope_50 : 0.00343165
  64. ema_slope_100 : -0.00220023
  65. rsi : 0.616399
  66. adx : 0.221709
  67. kc_percentage : 1.0203
  68. kc_width_percentage : 0.00517989
  69. volume_ema_diff : 0.21339
  70. volume_ema1 : 8776.3752848217
  71. volume_ema2 : 7232.9353170309
  72. chop : 48.6814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112861
  77. 5m_price_ema100_diff: 
    0.0044489
  78. 5m_price: 
    113364
  79. 5m_correlation_with_coin: 
    0.610991
  80. btc_indicators
  81. 15m_ema100: 
    113445
  82. 15m_price_ema100_diff: 
    -0.00172932
  83. 15m_price: 
    113249
  84. 15m_correlation_with_coin: 
    0.079247
  85. btc_indicators
  86. 1H_ema100: 
    113376
  87. 1H_price_ema100_diff: 
    -0.000110114
  88. 1H_price: 
    113364
  89. 1H_correlation_with_coin: 
    -0.008806
    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] => 2025-10-25 23:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.1908
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.1861
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.1934
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.1855
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.192
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.184
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.1819
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6884422110553
            [ms_dist_from_last_low_pct] => 0.98955470038482
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.71982281284607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-28 09:00:00
                    [1] => 0.1935
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.1867
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.1919
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1806
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.1862
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 21:30:00
                    [1] => 0.1823
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 23:15:00
                    [1] => 0.1824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 00:45:00
                    [1] => 0.1819
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:30:00
                    [1] => 0.1836
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.1838
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054406964091398
            [ms_dist_from_last_low_pct] => 0.98955470038482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.10893246187363
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-28 23:45:00
                    [1] => 0.1831
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.1826
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 00:15:00
                    [1] => 0.1832
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 0.1832
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:55:00
                    [1] => 0.1819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 0.1836
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 0.1828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 02:40:00
                    [1] => 0.1826
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 03:15:00
                    [1] => 0.1831
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 03:25:00
                    [1] => 0.1838
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054406964091398
            [ms_dist_from_last_low_pct] => 0.32768978700163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.3823047515019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0010
0.55%
DateTime Price Type
2025-10-28 23:45:00 0.1831 ↑ High
2025-10-29 00:00:00 0.1826 ↓ Low
2025-10-29 00:15:00 0.1832 ↑ High
2025-10-29 00:30:00 0.1832 ↑ High
2025-10-29 00:55:00 0.1819 ↓ Low
2025-10-29 01:40:00 0.1836 ↑ High
2025-10-29 02:00:00 0.1828 ↓ Low
2025-10-29 02:40:00 0.1826 ↓ Low
2025-10-29 03:15:00 0.1831 ↓ Low
2025-10-29 03:25:00 0.1838 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
5.11%
TP to Pivot Distance
0.0023
1.26%
DateTime Price Type
2025-10-28 09:00:00 0.1935 ↑ High
2025-10-28 10:45:00 0.1867 ↓ Low
2025-10-28 14:15:00 0.1919 ↑ High
2025-10-28 17:00:00 0.1806 ↓ Low
2025-10-28 18:45:00 0.1862 ↑ High
2025-10-28 21:30:00 0.1823 ↓ Low
2025-10-28 23:15:00 0.1824 ↓ Low
2025-10-29 00:45:00 0.1819 ↓ Low
2025-10-29 01:30:00 0.1836 ↑ High
2025-10-29 03:15:00 0.1838 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.99%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
8.09%
TP to Pivot Distance
0.0023
1.26%
DateTime Price Type
2025-10-25 23:00:00 0.1824 ↓ Low
2025-10-26 09:00:00 0.1908 ↑ High
2025-10-26 17:00:00 0.1861 ↓ Low
2025-10-27 01:00:00 0.1934 ↑ High
2025-10-27 09:00:00 0.1855 ↓ Low
2025-10-27 12:00:00 0.192 ↑ High
2025-10-27 19:00:00 0.184 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High
2025-10-28 17:00:00 0.1806 ↓ Low
2025-10-29 00:00:00 0.1819 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:25:12		 29 Oct 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1841 0.1829 2 0.0877
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 0.1837
  • Stop Loss: 0.1841
  • Take Profit: 0.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1837 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1829 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3852.3766 100 20971.0214 38.52
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1837 = 3674

Donc, tu peux acheter 20000 avec un stoploss a 0.1841

Avec un position size USD de 3674$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3674
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.78 $
SL % Target SL $ Target
0.22 % 8.39 $
PNL PNL %
16.78 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1841
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1841
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1841
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1841
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1841
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1841
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1841
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1841
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 04:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1841
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1841
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1841
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18370000
            [low] => 0.18140000
            [mfe_pct] => 1.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:25:12-04:00
            [end_at] => 2025-10-29T05:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.74
            [high] => 0.18680000
            [low] => 0.18140000
            [mfe_pct] => 1.25
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:25:12-04:00
            [end_at] => 2025-10-29T10:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18380000
            [high_after] => 0.18660000
            [low_before] => 0.18190000
            [low_after] => 0.18140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)