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Short Trade on ALGO

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Short Trade on ALGO 30 Oct 2025 at 19:53:24

Take profit at 0.1717 (0.87 %) and Stop Loss at 0.1739 (0.4 %)

Short Trade on ALGO

The 30 Oct 2025 at 19:53:24

With 10827.4187 ALGO at 0.1732$ per unit.

Position size of 1875.3089 $

Take profit at 0.1717 (0.87 %) and Stop Loss at 0.1739 (0.4 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.72695

15m : 0.235809

1H : -0.039914

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004925766215
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.172446
  4. ema21 : 0.175789
  5. ema50 : 0.180256
  6. ema100 : 0.183343
  7. price_ema9_diff : 0.00437135
  8. ema9_ema21_diff : -0.0190181
  9. ema21_ema50_diff : -0.0247825
  10. price_ema100_diff : -0.0553275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48936
  14. ema_slope_21 : -0.371512
  15. ema_slope_50 : -0.223074
  16. ema_slope_100 : -0.133718
  17. rsi : 0.404049
  18. adx : 0.440916
  19. kc_percentage : 0.281694
  20. kc_width_percentage : 0.0620991
  21. volume_ema_diff : -0.290512
  22. volume_ema1 : 151706.78347254
  23. volume_ema2 : 213825.89654655
  24. chop : 33.7827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17184
  28. ema21 : 0.171414
  29. ema50 : 0.173316
  30. ema100 : 0.176536
  31. price_ema9_diff : 0.0079134
  32. ema9_ema21_diff : 0.00248251
  33. ema21_ema50_diff : -0.0109713
  34. price_ema100_diff : -0.0189014
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11846
  38. ema_slope_21 : 0.0331738
  39. ema_slope_50 : -0.0507146
  40. ema_slope_100 : -0.0634595
  41. rsi : 0.600885
  42. adx : 0.339087
  43. kc_percentage : 0.932789
  44. kc_width_percentage : 0.0240282
  45. volume_ema_diff : -0.422356
  46. volume_ema1 : 26515.672548811
  47. volume_ema2 : 45903.215652532
  48. chop : 50.2786
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.17246
  52. ema21 : 0.171917
  53. ema50 : 0.171234
  54. ema100 : 0.171203
  55. price_ema9_diff : 0.00429035
  56. ema9_ema21_diff : 0.00315837
  57. ema21_ema50_diff : 0.00398656
  58. price_ema100_diff : 0.0116613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.052323
  62. ema_slope_21 : 0.0448794
  63. ema_slope_50 : 0.0307807
  64. ema_slope_100 : 0.0134992
  65. rsi : 0.710637
  66. adx : 0.277539
  67. kc_percentage : 1.14041
  68. kc_width_percentage : 0.0112182
  69. volume_ema_diff : -0.289722
  70. volume_ema1 : 8515.3889987268
  71. volume_ema2 : 11988.817203459
  72. chop : 45.5553
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107504
  77. 5m_price_ema100_diff: 
    0.00609611
  78. 5m_price: 
    108160
  79. 5m_correlation_with_coin: 
    0.72695
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.235809
  85. btc_indicators
  86. 1H_ema100: 
    111583
  87. 1H_price_ema100_diff: 
    -0.0306837
  88. 1H_price: 
    108160
  89. 1H_correlation_with_coin: 
    -0.039914
    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 19:00:00
                    [1] => 0.184
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.187
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.1671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.1733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7103530819868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7103530819868
            [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 18:15:00
                    [1] => 0.188
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.187
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 0.1685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.1671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:45:00
                    [1] => 0.1733
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7103530819868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.7103530819868
            [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] => 2025-10-30 13:35:00
                    [1] => 0.1685
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.1718
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.1678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.1671
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 0.1709
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.1696
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.1716
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.1709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.1712
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:50:00
                    [1] => 0.1733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2266355140187
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2266355140187
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.35%
TP to Pivot Distance
0.0046
2.68%
DateTime Price Type
2025-10-30 13:35:00 0.1685 ↓ Low
2025-10-30 13:45:00 0.1718 ↑ High
2025-10-30 15:00:00 0.1678 ↓ Low
2025-10-30 15:40:00 0.1671 ↓ Low
2025-10-30 17:05:00 0.1709 ↑ High
2025-10-30 17:15:00 0.1696 ↓ Low
2025-10-30 17:50:00 0.1716 ↑ High
2025-10-30 18:30:00 0.1709 ↓ Low
2025-10-30 19:10:00 0.1712 ↓ Low
2025-10-30 19:50:00 0.1733 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
8.11%
TP to Pivot Distance
0.0046
2.68%
DateTime Price Type
2025-10-29 18:15:00 0.188 ↑ 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 03:15:00 0.187 ↑ High
2025-10-30 13:30:00 0.1685 ↓ Low
2025-10-30 15:30:00 0.1671 ↓ Low
2025-10-30 19:45:00 0.1733 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
14.43%
TP to Pivot Distance
0.0046
2.68%
DateTime Price Type
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
2025-10-30 03:00:00 0.187 ↑ High
2025-10-30 15:00:00 0.1671 ↓ Low
2025-10-30 19:00:00 0.1733 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:53:24		 30 Oct 2025
20:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1732 0.1739 0.1717 2.14 0.0884
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 0.1732
  • Stop Loss: 0.1739
  • Take Profit: 0.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1732 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1732 - 0.1717 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1875.3089 100 10827.4187 18.75
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1732 = 1979.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1739

Avec un position size USD de 1979.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1979.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.87 % 16.24 $
SL % Target SL $ Target
0.4 % 7.58 $
PNL PNL %
-7.58 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 185.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1732
            [stop_loss] => 0.17397
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1732
            [stop_loss] => 0.17404
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1732
            [stop_loss] => 0.17411
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1717
            [entry_price] => 0.1732
            [stop_loss] => 0.17425
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.1
            [high] => 0.17610000
            [low] => 0.17290000
            [mfe_pct] => 0.17
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:53:24-04:00
            [end_at] => 2025-10-30T21:53:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.08
            [high] => 0.17680000
            [low] => 0.17290000
            [mfe_pct] => 0.17
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:53:24-04:00
            [end_at] => 2025-10-31T02:53:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17330000
            [high_after] => 0.17680000
            [low_before] => 0.16720000
            [low_after] => 0.17290000
            [is_new_high] => 
            [is_new_low] => 
        )

)