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Short Trade on ALGO

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Short Trade on ALGO 30 Oct 2025 at 21:31:06

Take profit at 0.1741 (0.8 %) and Stop Loss at 0.1762 (0.4 %)

Short Trade on ALGO

The 30 Oct 2025 at 21:31:06

With 11391.6356 ALGO at 0.1755$ per unit.

Position size of 1999.2321 $

Take profit at 0.1741 (0.8 %) and Stop Loss at 0.1762 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.57
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 : 0.727548

15m : 0.151308

1H : -0.070694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004681797685
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.173446
  4. ema21 : 0.175693
  5. ema50 : 0.17994
  6. ema100 : 0.183538
  7. price_ema9_diff : 0.0118402
  8. ema9_ema21_diff : -0.0127906
  9. ema21_ema50_diff : -0.0235992
  10. price_ema100_diff : -0.0437962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.339599
  14. ema_slope_21 : -0.320557
  15. ema_slope_50 : -0.213555
  16. ema_slope_100 : -0.13709
  17. rsi : 0.465989
  18. adx : 0.410855
  19. kc_percentage : 0.500834
  20. kc_width_percentage : 0.0583384
  21. volume_ema_diff : -0.417092
  22. volume_ema1 : 125542.93298928
  23. volume_ema2 : 215373.53146235
  24. chop : 38.9541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.174339
  28. ema21 : 0.173072
  29. ema50 : 0.17366
  30. ema100 : 0.17625
  31. price_ema9_diff : 0.00665777
  32. ema9_ema21_diff : 0.00731892
  33. ema21_ema50_diff : -0.00338298
  34. price_ema100_diff : -0.00425804
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.173173
  38. ema_slope_21 : 0.106494
  39. ema_slope_50 : 0.00542701
  40. ema_slope_100 : -0.0319341
  41. rsi : 0.677052
  42. adx : 0.342219
  43. kc_percentage : 1.09827
  44. kc_width_percentage : 0.0226133
  45. volume_ema_diff : -0.400232
  46. volume_ema1 : 25040.537175888
  47. volume_ema2 : 41750.437748149
  48. chop : 43.2151
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.175207
  52. ema21 : 0.174346
  53. ema50 : 0.173003
  54. ema100 : 0.17203
  55. price_ema9_diff : 0.00166895
  56. ema9_ema21_diff : 0.00494015
  57. ema21_ema50_diff : 0.00775901
  58. price_ema100_diff : 0.0201675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0946148
  62. ema_slope_21 : 0.0780087
  63. ema_slope_50 : 0.0584997
  64. ema_slope_100 : 0.0379602
  65. rsi : 0.708979
  66. adx : 0.416088
  67. kc_percentage : 1.08503
  68. kc_width_percentage : 0.010623
  69. volume_ema_diff : -0.107825
  70. volume_ema1 : 10284.568749934
  71. volume_ema2 : 11527.535703719
  72. chop : 26.3877
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107970
  77. 5m_price_ema100_diff: 
    0.0167805
  78. 5m_price: 
    109782
  79. 5m_correlation_with_coin: 
    0.727548
  80. btc_indicators
  81. 15m_ema100: 
    108732
  82. 15m_price_ema100_diff: 
    0.00966143
  83. 15m_price: 
    109782
  84. 15m_correlation_with_coin: 
    0.151308
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0170795
  88. 1H_price: 
    109782
  89. 1H_correlation_with_coin: 
    -0.070694
    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 21:00:00
                    [1] => 0.1761
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39750141964793
            [ms_dist_from_last_low_pct] => 4.9670855774985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3859964093357
            [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 20:30:00
                    [1] => 0.1827
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.1849
                    [2] => H
                )

            [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 21:00:00
                    [1] => 0.1761
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39750141964793
            [ms_dist_from_last_low_pct] => 4.9670855774985
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 5.3859964093357
            [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 21:10:00
                    [1] => 0.1761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39750141964793
            [ms_dist_from_last_low_pct] => 1.4459224985541
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8507807981492
            [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
-0.40%
Dist From Last Low Pct
1.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0070
4.02%
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 21:10:00 0.1761 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
6.13%
TP to Pivot Distance
0.0070
4.02%
DateTime Price Type
2025-10-29 20:30:00 0.1827 ↓ Low
2025-10-29 20:45:00 0.1849 ↑ High
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 21:00:00 0.1761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
12.94%
TP to Pivot Distance
0.0070
4.02%
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 21:00:00 0.1761 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:31:06		 30 Oct 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1755 0.1762 0.1741 2 0.0864
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 0.1755
  • Stop Loss: 0.1762
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1762 - 0.1755 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1755 - 0.1741 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1999.2321 100 11391.6356 19.99
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 0.1755 = 2005.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1762

Avec un position size USD de 2005.71$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2005.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.95 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
15.95 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3419 % 85.71 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1762
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.17375
            [stop_loss] => 0.1762
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1762
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17305
            [stop_loss] => 0.1762
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1762
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17235
            [stop_loss] => 0.1762
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.172
            [stop_loss] => 0.1762
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17165
            [stop_loss] => 0.1762
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1713
            [stop_loss] => 0.1762
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17095
            [stop_loss] => 0.1762
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1762
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2.33
            [high] => 0.17610000
            [low] => 0.17410000
            [mfe_pct] => 0.8
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:31:06-04:00
            [end_at] => 2025-10-30T23:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.17680000
            [low] => 0.17410000
            [mfe_pct] => 0.8
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:31:06-04:00
            [end_at] => 2025-10-31T04:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17610000
            [high_after] => 0.17680000
            [low_before] => 0.17030000
            [low_after] => 0.17410000
            [is_new_high] => 
            [is_new_low] => 
        )

)