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Short Trade on ALGO

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Short Trade on ALGO 30 Oct 2025 at 02:11:31

Take profit at 0.1816 (1.36 %) and Stop Loss at 0.1853 (0.65 %)

Short Trade on ALGO

The 30 Oct 2025 at 02:11:31

With 6487.5208 ALGO at 0.1841$ per unit.

Position size of 1194.3526 $

Take profit at 0.1816 (1.36 %) and Stop Loss at 0.1853 (0.65 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.826319

15m : -0.172394

1H : -0.036368

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008220911374
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.183871
  4. ema21 : 0.184491
  5. ema50 : 0.185555
  6. ema100 : 0.186036
  7. price_ema9_diff : 0.00124318
  8. ema9_ema21_diff : -0.00336058
  9. ema21_ema50_diff : -0.00573585
  10. price_ema100_diff : -0.0104097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0505371
  14. ema_slope_21 : -0.0224159
  15. ema_slope_50 : -0.028102
  16. ema_slope_100 : -0.0168643
  17. rsi : 0.484431
  18. adx : 0.267453
  19. kc_percentage : 0.471426
  20. kc_width_percentage : 0.0664053
  21. volume_ema_diff : -0.384512
  22. volume_ema1 : 141754.36700182
  23. volume_ema2 : 230312.22679337
  24. chop : 44.696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18234
  28. ema21 : 0.182738
  29. ema50 : 0.183724
  30. ema100 : 0.183943
  31. price_ema9_diff : 0.00964751
  32. ema9_ema21_diff : -0.00217694
  33. ema21_ema50_diff : -0.00536314
  34. price_ema100_diff : 0.000850366
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0861368
  38. ema_slope_21 : -0.0865724
  39. ema_slope_50 : -0.054919
  40. ema_slope_100 : -0.0271919
  41. rsi : 0.542684
  42. adx : 0.341993
  43. kc_percentage : 0.716663
  44. kc_width_percentage : 0.0354515
  45. volume_ema_diff : -0.391877
  46. volume_ema1 : 32738.929834723
  47. volume_ema2 : 53836.107481761
  48. chop : 35.9207
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.183218
  52. ema21 : 0.18232
  53. ema50 : 0.1825
  54. ema100 : 0.183568
  55. price_ema9_diff : 0.00480865
  56. ema9_ema21_diff : 0.00492812
  57. ema21_ema50_diff : -0.000987931
  58. price_ema100_diff : 0.00289562
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130397
  62. ema_slope_21 : 0.0568439
  63. ema_slope_50 : 0.00302302
  64. ema_slope_100 : -0.0131743
  65. rsi : 0.63858
  66. adx : 0.290323
  67. kc_percentage : 1.06028
  68. kc_width_percentage : 0.0169585
  69. volume_ema_diff : -0.729655
  70. volume_ema1 : 4149.2664445841
  71. volume_ema2 : 15348.073016987
  72. chop : 35.9668
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110253
  77. 5m_price_ema100_diff: 
    -0.00155703
  78. 5m_price: 
    110081
  79. 5m_correlation_with_coin: 
    0.826319
  80. btc_indicators
  81. 15m_ema100: 
    111224
  82. 15m_price_ema100_diff: 
    -0.0102729
  83. 15m_price: 
    110081
  84. 15m_correlation_with_coin: 
    -0.172394
  85. btc_indicators
  86. 1H_ema100: 
    112570
  87. 1H_price_ema100_diff: 
    -0.0221136
  88. 1H_price: 
    110081
  89. 1H_correlation_with_coin: 
    -0.036368
    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] => 2025-10-27 01:00:00
                    [1] => 0.1934
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1896
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.1896
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.1769
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9535864978903
            [ms_dist_from_last_low_pct] => 4.0135669869983
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1791972866026
            [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] => 2025-10-29 04:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.1868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 0.1808
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.1896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.1896
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.182
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.1831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.1852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.1769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:00:00
                    [1] => 0.1846
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32502708559046
            [ms_dist_from_last_low_pct] => 4.0135669869983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3527416619559
            [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 20:05:00
                    [1] => 0.182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:40:00
                    [1] => 0.1827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 0.1849
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 0.1831
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.1831
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.1852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.1769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:40:00
                    [1] => 0.1818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.1794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:05:00
                    [1] => 0.1846
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32502708559046
            [ms_dist_from_last_low_pct] => 2.5641025641026
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8985507246377
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0047
2.59%
DateTime Price Type
2025-10-29 20:05:00 0.182 ↓ Low
2025-10-29 20:40:00 0.1827 ↓ Low
2025-10-29 20:50:00 0.1849 ↑ High
2025-10-29 21:30:00 0.1831 ↓ Low
2025-10-29 22:00:00 0.1831 ↓ Low
2025-10-29 22:30:00 0.1852 ↑ High
2025-10-30 00:25:00 0.1769 ↓ Low
2025-10-30 00:40:00 0.1818 ↑ High
2025-10-30 01:25:00 0.1794 ↓ Low
2025-10-30 02:05:00 0.1846 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.32%
TP to Pivot Distance
0.0047
2.59%
DateTime Price Type
2025-10-29 04:45:00 0.1814 ↓ Low
2025-10-29 09:30:00 0.1868 ↑ High
2025-10-29 11:45:00 0.1808 ↓ Low
2025-10-29 14:30:00 0.1896 ↑ High
2025-10-29 16:30:00 0.1896 ↑ High
2025-10-29 20:00:00 0.182 ↓ Low
2025-10-29 22:00:00 0.1831 ↓ Low
2025-10-29 22:30:00 0.1852 ↑ High
2025-10-30 00:15:00 0.1769 ↓ Low
2025-10-30 02:00:00 0.1846 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
4.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
7.39%
TP to Pivot Distance
0.0047
2.59%
DateTime Price Type
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 14:00:00 0.1896 ↑ High
2025-10-29 16:00:00 0.1896 ↑ High
2025-10-30 00:00:00 0.1769 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
02:11:31		 30 Oct 2025
02:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1841 0.1853 0.1816 2.08 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 0.1841
  • Stop Loss: 0.1853
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1841 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1841 - 0.1816 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1194.3526 100 6487.5208 11.94
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1841 = 1227.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1853

Avec un position size USD de 1227.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1227.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.36 % 16.22 $
SL % Target SL $ Target
0.65 % 7.79 $
PNL PNL %
-7.79 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9777 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1841
            [stop_loss] => 0.18542
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1841
            [stop_loss] => 0.18554
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1841
            [stop_loss] => 0.18566
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1841
            [stop_loss] => 0.1859
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.24
            [high] => 0.18700000
            [low] => 0.18340000
            [mfe_pct] => 0.38
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:11:31-04:00
            [end_at] => 2025-10-30T04:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.34
            [high] => 0.18700000
            [low] => 0.17730000
            [mfe_pct] => 3.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:11:31-04:00
            [end_at] => 2025-10-30T09:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18700000
            [low_before] => 0.17690000
            [low_after] => 0.18110000
            [is_new_high] => 
            [is_new_low] => 
        )

)