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Short Trade on ALGO

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Short Trade on ALGO 29 Oct 2025 at 06:34:54

Take profit at 0.1824 (0.65 %) and Stop Loss at 0.1842 (0.33 %)

Short Trade on ALGO

The 29 Oct 2025 at 06:34:54

With 13746.1462 ALGO at 0.1836$ per unit.

Position size of 2523.7924 $

Take profit at 0.1824 (0.65 %) and Stop Loss at 0.1842 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.688719

15m : -0.016242

1H : -0.175396

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003879875322
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.183231
  4. ema21 : 0.184873
  5. ema50 : 0.186669
  6. ema100 : 0.186768
  7. price_ema9_diff : 0.00201192
  8. ema9_ema21_diff : -0.00888127
  9. ema21_ema50_diff : -0.00961999
  10. price_ema100_diff : -0.0169642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189339
  14. ema_slope_21 : -0.176709
  15. ema_slope_50 : -0.0981438
  16. ema_slope_100 : -0.0443703
  17. rsi : 0.434599
  18. adx : 0.300486
  19. kc_percentage : 0.351501
  20. kc_width_percentage : 0.0422575
  21. volume_ema_diff : -0.565076
  22. volume_ema1 : 86275.417117306
  23. volume_ema2 : 198369.35644036
  24. chop : 70.6134
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182824
  28. ema21 : 0.182807
  29. ema50 : 0.18371
  30. ema100 : 0.185619
  31. price_ema9_diff : 0.00424269
  32. ema9_ema21_diff : 9.12664E-5
  33. ema21_ema50_diff : -0.00491528
  34. price_ema100_diff : -0.0108806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012652
  38. ema_slope_21 : -0.017355
  39. ema_slope_50 : -0.0318113
  40. ema_slope_100 : -0.0372199
  41. rsi : 0.558259
  42. adx : 0.214971
  43. kc_percentage : 0.755886
  44. kc_width_percentage : 0.017137
  45. volume_ema_diff : -0.343318
  46. volume_ema1 : 21592.653224166
  47. volume_ema2 : 32881.452025804
  48. chop : 57.2094
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.183057
  52. ema21 : 0.182763
  53. ema50 : 0.182735
  54. ema100 : 0.182848
  55. price_ema9_diff : 0.00296365
  56. ema9_ema21_diff : 0.00161067
  57. ema21_ema50_diff : 0.000152161
  58. price_ema100_diff : 0.00411091
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0454515
  62. ema_slope_21 : 0.0212548
  63. ema_slope_50 : 0.00501018
  64. ema_slope_100 : 0.000512926
  65. rsi : 0.643896
  66. adx : 0.156801
  67. kc_percentage : 1.02688
  68. kc_width_percentage : 0.00854292
  69. volume_ema_diff : 0.511333
  70. volume_ema1 : 12503.32876374
  71. volume_ema2 : 8273.0463160945
  72. chop : 35.934
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112910
  77. 5m_price_ema100_diff: 
    0.000667774
  78. 5m_price: 
    112986
  79. 5m_correlation_with_coin: 
    0.688719
  80. btc_indicators
  81. 15m_ema100: 
    113412
  82. 15m_price_ema100_diff: 
    -0.00376044
  83. 15m_price: 
    112986
  84. 15m_correlation_with_coin: 
    -0.016242
  85. btc_indicators
  86. 1H_ema100: 
    113393
  87. 1H_price_ema100_diff: 
    -0.00358961
  88. 1H_price: 
    112986
  89. 1H_correlation_with_coin: 
    -0.175396
    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] => 2025-10-26 09:00:00
                    [1] => 0.1908
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.1814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:00:00
                    [1] => 0.1838
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1088139281828
            [ms_dist_from_last_low_pct] => 1.212789415656
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3230429988975
            [ms_bos_up] => 0
            [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 14:15:00
                    [1] => 0.1919
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 04:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:15:00
                    [1] => 0.1838
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1088139281828
            [ms_dist_from_last_low_pct] => 1.212789415656
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3230429988975
            [ms_bos_up] => 0
            [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] => 2025-10-29 00:00:00
                    [1] => 0.1826
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-29 04:55:00
                    [1] => 0.1814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 06:25:00
                    [1] => 0.1838
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1088139281828
            [ms_dist_from_last_low_pct] => 1.212789415656
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.3230429988975
            [ms_bos_up] => 0
            [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
-0.11%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0010
0.55%
DateTime Price Type
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 03:25:00 0.1838 ↑ High
2025-10-29 04:55:00 0.1814 ↓ Low
2025-10-29 06:25:00 0.1838 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.18%
TP to Pivot Distance
0.0018
0.99%
DateTime Price Type
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
2025-10-29 04:45:00 0.1814 ↓ Low
2025-10-29 06:15:00 0.1838 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
8.03%
TP to Pivot Distance
0.0018
0.99%
DateTime Price Type
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 04:00:00 0.1814 ↓ Low
2025-10-29 06:00:00 0.1838 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:34:54		 29 Oct 2025
06:35:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1836 0.1842 0.1824 2 0.0888
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 0.1836
  • Stop Loss: 0.1842
  • Take Profit: 0.1824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1842 - 0.1836 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1836 - 0.1824 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2523.7924 100 13746.1462 25.24
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1836 = 2448

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1842

Avec un position size USD de 2448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2448
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.5 $
SL % Target SL $ Target
0.33 % 8.25 $
PNL PNL %
-8.25 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3268 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1836
            [stop_loss] => 0.18426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1836
            [stop_loss] => 0.18432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1836
            [stop_loss] => 0.18438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1824
            [entry_price] => 0.1836
            [stop_loss] => 0.1845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.29
            [high] => 0.18530000
            [low] => 0.18310000
            [mfe_pct] => 0.27
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:34:54-04:00
            [end_at] => 2025-10-29T08:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.88
            [high] => 0.18680000
            [low] => 0.18080000
            [mfe_pct] => 1.53
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:34:54-04:00
            [end_at] => 2025-10-29T13:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18380000
            [high_after] => 0.18680000
            [low_before] => 0.18140000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)