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Short Trade on ALGO

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Short Trade on ALGO 30 Oct 2025 at 20:57:06

Take profit at 0.1729 (0.75 %) and Stop Loss at 0.1749 (0.4 %)

Short Trade on ALGO

The 30 Oct 2025 at 20:57:06

With 12117.6264 ALGO at 0.1742$ per unit.

Position size of 2110.8905 $

Take profit at 0.1729 (0.75 %) and Stop Loss at 0.1749 (0.4 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.74271

15m : 0.073755

1H : 0.028285

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004401302008
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.172892
  4. ema21 : 0.175694
  5. ema50 : 0.180058
  6. ema100 : 0.183296
  7. price_ema9_diff : 0.00755993
  8. ema9_ema21_diff : -0.0159457
  9. ema21_ema50_diff : -0.0242345
  10. price_ema100_diff : -0.0496264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427573
  14. ema_slope_21 : -0.353769
  15. ema_slope_50 : -0.221464
  16. ema_slope_100 : -0.135748
  17. rsi : 0.431036
  18. adx : 0.426957
  19. kc_percentage : 0.379331
  20. kc_width_percentage : 0.0604823
  21. volume_ema_diff : -0.347703
  22. volume_ema1 : 139290.92995392
  23. volume_ema2 : 213539.37886431
  24. chop : 35.5732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.172937
  28. ema21 : 0.17215
  29. ema50 : 0.173354
  30. ema100 : 0.176114
  31. price_ema9_diff : 0.00729749
  32. ema9_ema21_diff : 0.00457464
  33. ema21_ema50_diff : -0.00694351
  34. price_ema100_diff : -0.0108732
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132839
  38. ema_slope_21 : 0.0691373
  39. ema_slope_50 : -0.0209753
  40. ema_slope_100 : -0.0451165
  41. rsi : 0.623164
  42. adx : 0.301782
  43. kc_percentage : 1.03322
  44. kc_width_percentage : 0.0218611
  45. volume_ema_diff : -0.517969
  46. volume_ema1 : 20534.86842779
  47. volume_ema2 : 42600.790801134
  48. chop : 59.0474
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.173721
  52. ema21 : 0.173169
  53. ema50 : 0.172193
  54. ema100 : 0.171635
  55. price_ema9_diff : 0.00275711
  56. ema9_ema21_diff : 0.00318349
  57. ema21_ema50_diff : 0.00567162
  58. price_ema100_diff : 0.0149388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0471296
  62. ema_slope_21 : 0.0519773
  63. ema_slope_50 : 0.0428655
  64. ema_slope_100 : 0.0260408
  65. rsi : 0.688131
  66. adx : 0.313179
  67. kc_percentage : 1.07747
  68. kc_width_percentage : 0.00980311
  69. volume_ema_diff : -0.461546
  70. volume_ema1 : 5782.3983931654
  71. volume_ema2 : 10738.909978672
  72. chop : 53.5594
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107811
  77. 5m_price_ema100_diff: 
    0.0146833
  78. 5m_price: 
    109394
  79. 5m_correlation_with_coin: 
    0.74271
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.073755
  85. btc_indicators
  86. 1H_ema100: 
    111567
  87. 1H_price_ema100_diff: 
    -0.0194821
  88. 1H_price: 
    109394
  89. 1H_correlation_with_coin: 
    0.028285
    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 20:00:00
                    [1] => 0.1746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11454753722795
            [ms_dist_from_last_low_pct] => 4.3686415320168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4883303411131
            [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 19:15:00
                    [1] => 0.1859
                    [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 20:45:00
                    [1] => 0.1746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11454753722795
            [ms_dist_from_last_low_pct] => 4.3686415320168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.4883303411131
            [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 15:40:00
                    [1] => 0.1671
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.1738
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 20:10:00
                    [1] => 0.1738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.1729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:55:00
                    [1] => 0.1746
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11454753722795
            [ms_dist_from_last_low_pct] => 0.86755349913245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.98322729901678
            [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
-0.11%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0058
3.35%
DateTime Price Type
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 19:55:00 0.1738 ↑ High
2025-10-30 20:10:00 0.1738 ↑ High
2025-10-30 20:25:00 0.1729 ↓ Low
2025-10-30 20:55:00 0.1746 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
6.92%
TP to Pivot Distance
0.0058
3.35%
DateTime Price Type
2025-10-29 19:15:00 0.1859 ↑ 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 20:45:00 0.1746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
13.78%
TP to Pivot Distance
0.0058
3.35%
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 20:00:00 0.1746 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:57:06		 30 Oct 2025
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1749 0.1729 1.86 0.0873
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 0.1742
  • Stop Loss: 0.1749
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1749 - 0.1742 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1729 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2110.8905 100 12117.6264 21.11
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 0.1742 = 1990.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1749

Avec un position size USD de 1990.86$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1990.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.75 % 15.75 $
SL % Target SL $ Target
0.4 % 8.48 $
PNL PNL %
-8.48 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4018 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1742
            [stop_loss] => 0.17497
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1742
            [stop_loss] => 0.17504
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1742
            [stop_loss] => 0.17511
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1729
            [entry_price] => 0.1742
            [stop_loss] => 0.17525
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.05
            [high] => 0.17610000
            [low] => 0.17410000
            [mfe_pct] => 0.06
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:57:06-04:00
            [end_at] => 2025-10-30T22:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.17680000
            [low] => 0.17410000
            [mfe_pct] => 0.06
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:57:06-04:00
            [end_at] => 2025-10-31T03:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17460000
            [high_after] => 0.17680000
            [low_before] => 0.16960000
            [low_after] => 0.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)