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Short Trade on ALGO

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Short Trade on ALGO 29 Oct 2025 at 06:40:33

Take profit at 0.1833 (0.65 %) and Stop Loss at 0.1851 (0.33 %)

Short Trade on ALGO

The 29 Oct 2025 at 06:40:33

With 13476.1056 ALGO at 0.1845$ per unit.

Position size of 2486.3415 $

Take profit at 0.1833 (0.65 %) and Stop Loss at 0.1851 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.62
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 : bull_low
BTC Correlation Score

5m : 0.684979

15m : -0.057016

1H : -0.027025

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.00039576221
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.183411
  4. ema21 : 0.184955
  5. ema50 : 0.186704
  6. ema100 : 0.186786
  7. price_ema9_diff : 0.00593555
  8. ema9_ema21_diff : -0.0083465
  9. ema21_ema50_diff : -0.00936898
  10. price_ema100_diff : -0.0122396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181339
  14. ema_slope_21 : -0.173099
  15. ema_slope_50 : -0.0965868
  16. ema_slope_100 : -0.0435793
  17. rsi : 0.465421
  18. adx : 0.295609
  19. kc_percentage : 0.457972
  20. kc_width_percentage : 0.043569
  21. volume_ema_diff : -0.55907
  22. volume_ema1 : 87532.108090639
  23. volume_ema2 : 198517.20243722
  24. chop : 70.6658
  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 : 0.00916545
  32. ema9_ema21_diff : 9.12664E-5
  33. ema21_ema50_diff : -0.00491528
  34. price_ema100_diff : -0.00603198
  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 : 1.04193
  44. kc_width_percentage : 0.0170534
  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 : 0.183528
  52. ema21 : 0.183039
  53. ema50 : 0.182865
  54. ema100 : 0.182947
  55. price_ema9_diff : 0.00529188
  56. ema9_ema21_diff : 0.00267159
  57. ema21_ema50_diff : 0.000955555
  58. price_ema100_diff : 0.00848697
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0579538
  62. ema_slope_21 : 0.0314574
  63. ema_slope_50 : 0.0106179
  64. ema_slope_100 : 0.00312528
  65. rsi : 0.726882
  66. adx : 0.183832
  67. kc_percentage : 1.39579
  68. kc_width_percentage : 0.00870714
  69. volume_ema_diff : -0.178616
  70. volume_ema1 : 6481.3254149954
  71. volume_ema2 : 7890.7423631846
  72. chop : 32.3663
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112946
  77. 5m_price_ema100_diff: 
    0.0012283
  78. 5m_price: 
    113085
  79. 5m_correlation_with_coin: 
    0.684979
  80. btc_indicators
  81. 15m_ema100: 
    113413
  82. 15m_price_ema100_diff: 
    -0.00344928
  83. 15m_price: 
    113022
  84. 15m_correlation_with_coin: 
    -0.057016
  85. btc_indicators
  86. 1H_ema100: 
    113395
  87. 1H_price_ema100_diff: 
    -0.00273119
  88. 1H_price: 
    113085
  89. 1H_correlation_with_coin: 
    -0.027025
    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] => 0.1845
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16260162601626
            [ms_dist_from_last_low_pct] => 1.5435501653804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7089305402426
            [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 06:30:00
                    [1] => 0.1845
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16260162601626
            [ms_dist_from_last_low_pct] => 1.5435501653804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7089305402426
            [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] => 2025-10-29 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 06:40:00
                    [1] => 0.1845
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16260162601626
            [ms_dist_from_last_low_pct] => 1.5435501653804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.7089305402426
            [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
-0.16%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0019
1.04%
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 06:40:00 0.1845 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.67%
TP to Pivot Distance
0.0027
1.47%
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 06:30:00 0.1845 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
7.51%
TP to Pivot Distance
0.0027
1.47%
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 0.1845 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
06:40:33		 29 Oct 2025
06:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1845 0.1851 0.1833 2 0.0823
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 0.1845
  • Stop Loss: 0.1851
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1851 - 0.1845 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - 0.1833 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2486.3415 100 13476.1056 24.86
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 0.1845 = 2460

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1851

Avec un position size USD de 2460$

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 2460
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.17 $
SL % Target SL $ Target
0.33 % 8.09 $
PNL PNL %
16.17 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1851
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1851
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1851
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1851
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1851
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1851
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1851
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1851
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1851
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1851
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1803
            [stop_loss] => 0.1851
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.75
            [high] => 0.18530000
            [low] => 0.18310000
            [mfe_pct] => 0.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:40:33-04:00
            [end_at] => 2025-10-29T08:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.12
            [high] => 0.18780000
            [low] => 0.18080000
            [mfe_pct] => 2.01
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:40:33-04:00
            [end_at] => 2025-10-29T13:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18450000
            [high_after] => 0.18680000
            [low_before] => 0.18140000
            [low_after] => 0.18080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)