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Short Trade on ALGO

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Short Trade on ALGO 13 Nov 2025 at 17:45:59

Take profit at 0.1643 (1.38 %) and Stop Loss at 0.1678 (0.72 %)

Short Trade on ALGO

The 13 Nov 2025 at 17:45:59

With 6935.5339 ALGO at 0.1666$ per unit.

Position size of 1155.4599 $

Take profit at 0.1643 (1.38 %) and Stop Loss at 0.1678 (0.72 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.831093

15m : 0.024218

1H : -0.176866

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007689867038
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.168107
  4. ema21 : 0.171522
  5. ema50 : 0.174941
  6. ema100 : 0.177569
  7. price_ema9_diff : -0.00896745
  8. ema9_ema21_diff : -0.01991
  9. ema21_ema50_diff : -0.0195441
  10. price_ema100_diff : -0.0617745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.395929
  14. ema_slope_21 : -0.227303
  15. ema_slope_50 : -0.136713
  16. ema_slope_100 : -0.0883351
  17. rsi : 0.361116
  18. adx : 0.259023
  19. kc_percentage : 0.148969
  20. kc_width_percentage : 0.0809363
  21. volume_ema_diff : 0.0884421
  22. volume_ema1 : 235791.85754508
  23. volume_ema2 : 216632.42079223
  24. chop : 32.7915
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.165449
  28. ema21 : 0.166559
  29. ema50 : 0.169793
  30. ema100 : 0.171811
  31. price_ema9_diff : 0.00695542
  32. ema9_ema21_diff : -0.00666644
  33. ema21_ema50_diff : -0.0190486
  34. price_ema100_diff : -0.0303303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0779392
  38. ema_slope_21 : -0.169217
  39. ema_slope_50 : -0.148715
  40. ema_slope_100 : -0.092086
  41. rsi : 0.460379
  42. adx : 0.382543
  43. kc_percentage : 0.528816
  44. kc_width_percentage : 0.0370605
  45. volume_ema_diff : -0.506448
  46. volume_ema1 : 30260.829091435
  47. volume_ema2 : 61312.362820769
  48. chop : 66.3143
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165801
  52. ema21 : 0.165108
  53. ema50 : 0.165793
  54. ema100 : 0.1681
  55. price_ema9_diff : 0.00481673
  56. ema9_ema21_diff : 0.00419714
  57. ema21_ema50_diff : -0.00413214
  58. price_ema100_diff : -0.00892383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114822
  62. ema_slope_21 : 0.0524861
  63. ema_slope_50 : -0.0123731
  64. ema_slope_100 : -0.0372428
  65. rsi : 0.636435
  66. adx : 0.269712
  67. kc_percentage : 1.0147
  68. kc_width_percentage : 0.0171334
  69. volume_ema_diff : -0.641825
  70. volume_ema1 : 7225.9184992402
  71. volume_ema2 : 20174.270199043
  72. chop : 42.5756
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99699.9
  77. 5m_price_ema100_diff: 
    0.000719671
  78. 5m_price: 
    99771.7
  79. 5m_correlation_with_coin: 
    0.831093
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.0122256
  83. 15m_price: 
    99771.7
  84. 15m_correlation_with_coin: 
    0.024218
  85. btc_indicators
  86. 1H_ema100: 
    103120
  87. 1H_price_ema100_diff: 
    -0.0324709
  88. 1H_price: 
    99771.7
  89. 1H_correlation_with_coin: 
    -0.176866
    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] => 2025-11-10 13:00:00
                    [1] => 0.1921
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.1787
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 0.183
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.1755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.1841
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.1841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.1706
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 05:00:00
                    [1] => 0.1803
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.1627
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9312257348863
            [ms_dist_from_last_low_pct] => 2.0282728948986
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.817455439459
            [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] => 2025-11-12 22:45:00
                    [1] => 0.1778
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.1792
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.1755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.1803
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.1761
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.1737
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.1627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:30:00
                    [1] => 0.1668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47961630695443
            [ms_dist_from_last_low_pct] => 2.0282728948986
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.519975414874
            [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] => 2025-11-13 09:35:00
                    [1] => 0.1737
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.1754
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:15:00
                    [1] => 0.1767
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.165
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.1682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.1631
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.1656
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 0.1627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 0.1668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47961630695443
            [ms_dist_from_last_low_pct] => 2.0282728948986
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.519975414874
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
7.27%
TP to Pivot Distance
0.0016
0.97%
DateTime Price Type
2025-11-13 09:35:00 0.1737 ↓ Low
2025-11-13 10:15:00 0.18 ↑ High
2025-11-13 10:45:00 0.1754 ↓ Low
2025-11-13 11:15:00 0.1767 ↑ High
2025-11-13 13:35:00 0.165 ↓ Low
2025-11-13 14:05:00 0.1682 ↑ High
2025-11-13 15:25:00 0.1631 ↓ Low
2025-11-13 15:40:00 0.1656 ↑ High
2025-11-13 16:35:00 0.1627 ↓ Low
2025-11-13 17:40:00 0.1668 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.45%
TP to Pivot Distance
0.0016
0.97%
DateTime Price Type
2025-11-12 22:45:00 0.1778 ↑ High
2025-11-13 01:00:00 0.1792 ↑ High
2025-11-13 04:00:00 0.1755 ↓ Low
2025-11-13 05:15:00 0.1803 ↑ High
2025-11-13 07:00:00 0.1761 ↓ Low
2025-11-13 08:15:00 0.178 ↑ High
2025-11-13 09:30:00 0.1737 ↓ Low
2025-11-13 10:15:00 0.18 ↑ High
2025-11-13 16:30:00 0.1627 ↓ Low
2025-11-13 17:30:00 0.1668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.93%
Dist From Last Low Pct
2.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
14.48%
TP to Pivot Distance
0.0016
0.97%
DateTime Price Type
2025-11-10 13:00:00 0.1921 ↑ High
2025-11-11 02:00:00 0.1787 ↓ Low
2025-11-11 11:00:00 0.183 ↑ High
2025-11-11 17:00:00 0.1755 ↓ Low
2025-11-12 06:00:00 0.1841 ↑ High
2025-11-12 08:00:00 0.1841 ↑ High
2025-11-12 12:00:00 0.17 ↓ Low
2025-11-12 22:00:00 0.1706 ↓ Low
2025-11-13 05:00:00 0.1803 ↑ High
2025-11-13 16:00:00 0.1627 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:45:59		 13 Nov 2025
18:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1678 0.1643 1.92 0.0872
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 0.1666
  • Stop Loss: 0.1678
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1666 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1643 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1155.4599 100 6935.5339 11.55
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 0.1666 = 1110.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1678

Avec un position size USD de 1110.67$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1110.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.38 % 15.95 $
SL % Target SL $ Target
0.72 % 8.32 $
PNL PNL %
-8.32 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7803 % 108.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16792
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16804
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16816
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.1684
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.5
            [high] => 0.16900000
            [low] => 0.16540000
            [mfe_pct] => 0.72
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:45:59-05:00
            [end_at] => 2025-11-13T19:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.62
            [high] => 0.16900000
            [low] => 0.15790000
            [mfe_pct] => 5.22
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:45:59-05:00
            [end_at] => 2025-11-14T00:45:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16820000
            [high_after] => 0.16900000
            [low_before] => 0.16270000
            [low_after] => 0.15790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)