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Short Trade on ALGO

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Short Trade on ALGO 14 Nov 2025 at 01:59:42

Take profit at 0.1626 (1.75 %) and Stop Loss at 0.167 (0.91 %)

Short Trade on ALGO

The 14 Nov 2025 at 01:59:42

With 5460.2984 ALGO at 0.1655$ per unit.

Position size of 903.6794 $

Take profit at 0.1626 (1.75 %) and Stop Loss at 0.167 (0.91 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.828584

15m : -0.104944

1H : -0.03802

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009767475888
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.16503
  4. ema21 : 0.167837
  5. ema50 : 0.172163
  6. ema100 : 0.175782
  7. price_ema9_diff : 0.00284397
  8. ema9_ema21_diff : -0.016722
  9. ema21_ema50_diff : -0.0251301
  10. price_ema100_diff : -0.0584958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380249
  14. ema_slope_21 : -0.327854
  15. ema_slope_50 : -0.216913
  16. ema_slope_100 : -0.139869
  17. rsi : 0.416579
  18. adx : 0.285669
  19. kc_percentage : 0.344855
  20. kc_width_percentage : 0.0828124
  21. volume_ema_diff : -0.0299867
  22. volume_ema1 : 205588.88926161
  23. volume_ema2 : 211944.41392107
  24. chop : 41.2031
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162838
  28. ema21 : 0.163566
  29. ema50 : 0.165783
  30. ema100 : 0.169041
  31. price_ema9_diff : 0.0163442
  32. ema9_ema21_diff : -0.00445193
  33. ema21_ema50_diff : -0.0133692
  34. price_ema100_diff : -0.0209528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.112247
  38. ema_slope_21 : -0.112737
  39. ema_slope_50 : -0.102417
  40. ema_slope_100 : -0.0878159
  41. rsi : 0.440162
  42. adx : 0.32165
  43. kc_percentage : 0.835893
  44. kc_width_percentage : 0.0360367
  45. volume_ema_diff : -0.357072
  46. volume_ema1 : 33083.776040219
  47. volume_ema2 : 51458.053520622
  48. chop : 41.568
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163296
  52. ema21 : 0.162967
  53. ema50 : 0.16333
  54. ema100 : 0.164253
  55. price_ema9_diff : 0.0134934
  56. ema9_ema21_diff : 0.00201737
  57. ema21_ema50_diff : -0.00221874
  58. price_ema100_diff : 0.00759143
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0209028
  62. ema_slope_21 : 0.0182184
  63. ema_slope_50 : -0.00791546
  64. ema_slope_100 : -0.016349
  65. rsi : 0.665401
  66. adx : 0.186259
  67. kc_percentage : 1.11992
  68. kc_width_percentage : 0.0245886
  69. volume_ema_diff : 0.239908
  70. volume_ema1 : 21374.366316475
  71. volume_ema2 : 17238.670743463
  72. chop : 38.3285
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98426.7
  77. 5m_price_ema100_diff: 
    -0.0120006
  78. 5m_price: 
    97245.6
  79. 5m_correlation_with_coin: 
    0.828584
  80. btc_indicators
  81. 15m_ema100: 
    100040
  82. 15m_price_ema100_diff: 
    -0.034668
  83. 15m_price: 
    96572.7
  84. 15m_correlation_with_coin: 
    -0.104944
  85. btc_indicators
  86. 1H_ema100: 
    102609
  87. 1H_price_ema100_diff: 
    -0.0522763
  88. 1H_price: 
    97245.6
  89. 1H_correlation_with_coin: 
    -0.03802
    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] => 2025-11-11 02:00:00
                    [1] => 0.1787
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1579
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.0976150859678
            [ms_dist_from_last_low_pct] => 4.939835338822
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0398986700443
            [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] => 2025-11-13 07:00:00
                    [1] => 0.1761
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.169
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.1653
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.1674
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1205545509343
            [ms_dist_from_last_low_pct] => 2.8553693358163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0664977834072
            [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 19:35:00
                    [1] => 0.1681
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:00:00
                    [1] => 0.1655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:25:00
                    [1] => 0.1671
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:40:00
                    [1] => 0.1653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:15:00
                    [1] => 0.1674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.1579
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 00:35:00
                    [1] => 0.1611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:50:00
                    [1] => 0.1643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.1611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:55:00
                    [1] => 0.1659
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1205545509343
            [ms_dist_from_last_low_pct] => 2.8553693358163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9795158286778
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.12%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.66%
TP to Pivot Distance
0.0047
2.89%
DateTime Price Type
2025-11-13 19:35:00 0.1681 ↑ High
2025-11-13 20:00:00 0.1655 ↓ Low
2025-11-13 20:25:00 0.1671 ↑ High
2025-11-13 20:40:00 0.1653 ↓ Low
2025-11-13 21:15:00 0.1674 ↑ High
2025-11-13 23:35:00 0.1579 ↓ Low
2025-11-14 00:35:00 0.1611 ↓ Low
2025-11-14 00:50:00 0.1643 ↑ High
2025-11-14 01:45:00 0.1611 ↓ Low
2025-11-14 01:55:00 0.1659 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
7.78%
TP to Pivot Distance
0.0047
2.89%
DateTime Price Type
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 0.169 ↑ High
2025-11-13 20:30:00 0.1653 ↓ Low
2025-11-13 21:15:00 0.1674 ↑ High
2025-11-13 23:30:00 0.1579 ↓ Low
2025-11-14 01:45:00 0.1659 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
4.94%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
10.24%
TP to Pivot Distance
0.0047
2.89%
DateTime Price Type
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
2025-11-13 23:00:00 0.1579 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
01:59:42		 14 Nov 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.167 0.1626 1.93 0.0882
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 0.1655
  • Stop Loss: 0.167
  • Take Profit: 0.1626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.167 - 0.1655 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1626 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
903.6794 100 5460.2984 9.04
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1655 = 882.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.167

Avec un position size USD de 882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 882.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.75 % 15.83 $
SL % Target SL $ Target
0.91 % 8.19 $
PNL PNL %
15.83 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6647 % 73.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.167
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.167
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16025
            [stop_loss] => 0.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.167
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15875
            [stop_loss] => 0.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.167
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.09
            [high] => 0.16660000
            [low] => 0.16320000
            [mfe_pct] => 1.39
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:59:42-05:00
            [end_at] => 2025-11-14T03:59:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.16660000
            [low] => 0.15750000
            [mfe_pct] => 4.83
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:59:42-05:00
            [end_at] => 2025-11-14T08:59:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16590000
            [high_after] => 0.16660000
            [low_before] => 0.15790000
            [low_after] => 0.15750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)