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Short Trade on ALGO

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Short Trade on ALGO 14 Nov 2025 at 02:13:59

Take profit at 0.163 (1.87 %) and Stop Loss at 0.1677 (0.96 %)

Short Trade on ALGO

The 14 Nov 2025 at 02:13:59

With 5159.1177 ALGO at 0.1661$ per unit.

Position size of 856.9294 $

Take profit at 0.163 (1.87 %) and Stop Loss at 0.1677 (0.96 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.69
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 : 0.837703

15m : 0.008879

1H : -0.044277

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001033768502
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.165276
  4. ema21 : 0.167695
  5. ema50 : 0.171909
  6. ema100 : 0.175418
  7. price_ema9_diff : 0.0049824
  8. ema9_ema21_diff : -0.0144262
  9. ema21_ema50_diff : -0.0245125
  10. price_ema100_diff : -0.0531229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286302
  14. ema_slope_21 : -0.290181
  15. ema_slope_50 : -0.204281
  16. ema_slope_100 : -0.133232
  17. rsi : 0.432491
  18. adx : 0.285636
  19. kc_percentage : 0.393782
  20. kc_width_percentage : 0.079247
  21. volume_ema_diff : -0.24759
  22. volume_ema1 : 157072.68124441
  23. volume_ema2 : 208759.58086394
  24. chop : 51.531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163938
  28. ema21 : 0.164028
  29. ema50 : 0.165901
  30. ema100 : 0.169038
  31. price_ema9_diff : 0.0131828
  32. ema9_ema21_diff : -0.000546224
  33. ema21_ema50_diff : -0.0112875
  34. price_ema100_diff : -0.0173807
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0359687
  38. ema_slope_21 : -0.0768129
  39. ema_slope_50 : -0.0872259
  40. ema_slope_100 : -0.0805049
  41. rsi : 0.57795
  42. adx : 0.275743
  43. kc_percentage : 0.794948
  44. kc_width_percentage : 0.0431526
  45. volume_ema_diff : 0.00681825
  46. volume_ema1 : 53478.015736813
  47. volume_ema2 : 53115.858034959
  48. chop : 34.253
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.164416
  52. ema21 : 0.163616
  53. ema50 : 0.16358
  54. ema100 : 0.164304
  55. price_ema9_diff : 0.0102403
  56. ema9_ema21_diff : 0.00489068
  57. ema21_ema50_diff : 0.000219566
  58. price_ema100_diff : 0.0109298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0680666
  62. ema_slope_21 : 0.0429372
  63. ema_slope_50 : 0.00633569
  64. ema_slope_100 : -0.00827164
  65. rsi : 0.661935
  66. adx : 0.2077
  67. kc_percentage : 1.06497
  68. kc_width_percentage : 0.0260956
  69. volume_ema_diff : 0.227412
  70. volume_ema1 : 21541.108601548
  71. volume_ema2 : 17550.017868999
  72. chop : 32.295
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98367.3
  77. 5m_price_ema100_diff: 
    -0.0112949
  78. 5m_price: 
    97256.3
  79. 5m_correlation_with_coin: 
    0.837703
  80. btc_indicators
  81. 15m_ema100: 
    100056
  82. 15m_price_ema100_diff: 
    -0.0279858
  83. 15m_price: 
    97256.3
  84. 15m_correlation_with_coin: 
    0.008879
  85. btc_indicators
  86. 1H_ema100: 
    102527
  87. 1H_price_ema100_diff: 
    -0.0514111
  88. 1H_price: 
    97256.3
  89. 1H_correlation_with_coin: 
    -0.044277
    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] => -7.9312257348863
            [ms_dist_from_last_low_pct] => 5.1298290056998
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [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 08:15:00
                    [1] => 0.178
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24038461538461
            [ms_dist_from_last_low_pct] => 3.0415890751086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2898820608318
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 02:00:00
                    [1] => 0.1664
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24038461538461
            [ms_dist_from_last_low_pct] => 3.0415890751086
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2898820608318
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0051
3.13%
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 02:00:00 0.1664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
7.33%
TP to Pivot Distance
0.0051
3.13%
DateTime Price Type
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 0.1611 ↓ Low
2025-11-14 02:00:00 0.1664 ↑ 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
5.13%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 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
0.0164
9.78%
TP to Pivot Distance
0.0051
3.13%
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
02:13:59		 14 Nov 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1677 0.163 1.94 0.0863
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 0.1661
  • Stop Loss: 0.1677
  • Take Profit: 0.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1661 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.163 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
856.9294 100 5159.1177 8.57
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1661 = 830.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1677

Avec un position size USD de 830.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 830.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.87 % 15.99 $
SL % Target SL $ Target
0.96 % 8.25 $
PNL PNL %
15.99 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.301 % 31.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1677
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1677
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1677
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1677
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1677
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1677
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1677
            [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] => 0.0029
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.8
            [high] => 0.16660000
            [low] => 0.16320000
            [mfe_pct] => 1.75
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:13:59-05:00
            [end_at] => 2025-11-14T04:13:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.2
            [high] => 0.16660000
            [low] => 0.15750000
            [mfe_pct] => 5.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:13:59-05:00
            [end_at] => 2025-11-14T09:13:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16640000
            [high_after] => 0.16660000
            [low_before] => 0.15790000
            [low_after] => 0.15750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)