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Short Trade on ALGO

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Short Trade on ALGO 13 Nov 2025 at 18:36:52

Take profit at 0.1666 (1.24 %) and Stop Loss at 0.1697 (0.59 %)

Short Trade on ALGO

The 13 Nov 2025 at 18:36:52

With 7774.1939 ALGO at 0.1687$ per unit.

Position size of 1311.5065 $

Take profit at 0.1666 (1.24 %) and Stop Loss at 0.1697 (0.59 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.95
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 : bull_medium
BTC Correlation Score

5m : 0.784709

15m : -0.17684

1H : -0.044635

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000686030398
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.168193
  4. ema21 : 0.171249
  5. ema50 : 0.174665
  6. ema100 : 0.177213
  7. price_ema9_diff : 0.00300844
  8. ema9_ema21_diff : -0.0178412
  9. ema21_ema50_diff : -0.0195585
  10. price_ema100_diff : -0.0480426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.394607
  14. ema_slope_21 : -0.242153
  15. ema_slope_50 : -0.145966
  16. ema_slope_100 : -0.0921399
  17. rsi : 0.419033
  18. adx : 0.257287
  19. kc_percentage : 0.323697
  20. kc_width_percentage : 0.0795235
  21. volume_ema_diff : -0.0876847
  22. volume_ema1 : 192909.86600006
  23. volume_ema2 : 211450.88575647
  24. chop : 33.2743
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166733
  28. ema21 : 0.166917
  29. ema50 : 0.169601
  30. ema100 : 0.171694
  31. price_ema9_diff : 0.0117941
  32. ema9_ema21_diff : -0.00110215
  33. ema21_ema50_diff : -0.0158245
  34. price_ema100_diff : -0.0174413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0508365
  38. ema_slope_21 : -0.083569
  39. ema_slope_50 : -0.113355
  40. ema_slope_100 : -0.0783164
  41. rsi : 0.559139
  42. adx : 0.32151
  43. kc_percentage : 0.814399
  44. kc_width_percentage : 0.0352225
  45. volume_ema_diff : -0.487768
  46. volume_ema1 : 30202.240329684
  47. volume_ema2 : 58962.035871937
  48. chop : 54.3875
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167694
  52. ema21 : 0.16664
  53. ema50 : 0.166367
  54. ema100 : 0.168219
  55. price_ema9_diff : 0.00599612
  56. ema9_ema21_diff : 0.00632623
  57. ema21_ema50_diff : 0.00163931
  58. price_ema100_diff : 0.00285426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118047
  62. ema_slope_21 : 0.0932914
  63. ema_slope_50 : 0.029853
  64. ema_slope_100 : -0.0127518
  65. rsi : 0.704405
  66. adx : 0.324095
  67. kc_percentage : 1.28102
  68. kc_width_percentage : 0.0151673
  69. volume_ema_diff : -0.434381
  70. volume_ema1 : 9755.6128870532
  71. volume_ema2 : 17247.698872609
  72. chop : 45.7467
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761
  77. 5m_price_ema100_diff: 
    0.00695763
  78. 5m_price: 
    100455
  79. 5m_correlation_with_coin: 
    0.784709
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.17684
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0251235
  88. 1H_price: 
    100455
  89. 1H_correlation_with_coin: 
    -0.044635
    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] => -6.4337215751525
            [ms_dist_from_last_low_pct] => 3.6877688998156
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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 18:30:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6877688998156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6877688998156
            [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 10:45:00
                    [1] => 0.1754
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1655
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.1687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9335347432024
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9335347432024
            [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
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.12%
TP to Pivot Distance
0.0039
2.34%
DateTime Price Type
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
2025-11-13 18:00:00 0.1655 ↓ Low
2025-11-13 18:30:00 0.1687 ↑ 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
3.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
6.25%
TP to Pivot Distance
0.0039
2.34%
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 18:30:00 0.1687 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
3.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.0224
13.20%
TP to Pivot Distance
0.0039
2.34%
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
18:36:52		 13 Nov 2025
19:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1697 0.1666 2.1 0.089
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 0.1687
  • Stop Loss: 0.1697
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1687 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.1666 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1311.5065 100 7774.1939 13.12
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1687 = 1349.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1697

Avec un position size USD de 1349.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1349.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.24 % 16.33 $
SL % Target SL $ Target
0.59 % 7.77 $
PNL PNL %
16.33 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1778 % 29.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1697
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1632
            [stop_loss] => 0.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1697
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1697
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1617
            [stop_loss] => 0.1697
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 11
            [high] => 0.16900000
            [low] => 0.16540000
            [mfe_pct] => 1.96
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:36:52-05:00
            [end_at] => 2025-11-13T20:36:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 36
            [high] => 0.16900000
            [low] => 0.15790000
            [mfe_pct] => 6.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:36:52-05:00
            [end_at] => 2025-11-14T01:36:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16870000
            [high_after] => 0.16900000
            [low_before] => 0.16270000
            [low_after] => 0.15790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)