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Short Trade on ALGO

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Short Trade on ALGO 14 Nov 2025 at 02:20:26

Take profit at 0.1632 (1.75 %) and Stop Loss at 0.1675 (0.84 %)

Short Trade on ALGO

The 14 Nov 2025 at 02:20:26

With 5568.4542 ALGO at 0.1661$ per unit.

Position size of 924.9202 $

Take profit at 0.1632 (1.75 %) and Stop Loss at 0.1675 (0.84 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
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
BTC Correlation Score

5m : 0.839796

15m : -0.026754

1H : 0.022151

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009577762707
Details
  1. score: 1.02
  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 : -0.181886
  22. volume_ema1 : 172249.77167441
  23. volume_ema2 : 210545.12091453
  24. chop : 51.531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164335
  28. ema21 : 0.164199
  29. ema50 : 0.165893
  30. ema100 : 0.168921
  31. price_ema9_diff : 0.0107399
  32. ema9_ema21_diff : 0.000826426
  33. ema21_ema50_diff : -0.0102141
  34. price_ema100_diff : -0.0167046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00179879
  38. ema_slope_21 : -0.0561391
  39. ema_slope_50 : -0.0778178
  40. ema_slope_100 : -0.0753901
  41. rsi : 0.574472
  42. adx : 0.257645
  43. kc_percentage : 0.788587
  44. kc_width_percentage : 0.0402823
  45. volume_ema_diff : -0.0988117
  46. volume_ema1 : 47270.204368986
  47. volume_ema2 : 52453.194894329
  48. chop : 34.9207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.164993
  52. ema21 : 0.164031
  53. ema50 : 0.16377
  54. ema100 : 0.164399
  55. price_ema9_diff : 0.00670543
  56. ema9_ema21_diff : 0.0058659
  57. ema21_ema50_diff : 0.0015928
  58. price_ema100_diff : 0.0103458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.100376
  62. ema_slope_21 : 0.0627158
  63. ema_slope_50 : 0.0177095
  64. ema_slope_100 : -0.00227135
  65. rsi : 0.66256
  66. adx : 0.223306
  67. kc_percentage : 1.02199
  68. kc_width_percentage : 0.0233096
  69. volume_ema_diff : 0.0011806
  70. volume_ema1 : 17961.424006984
  71. volume_ema2 : 17940.243700401
  72. chop : 32.799
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98337.6
  77. 5m_price_ema100_diff: 
    -0.0104498
  78. 5m_price: 
    97310
  79. 5m_correlation_with_coin: 
    0.839796
  80. btc_indicators
  81. 15m_ema100: 
    99988.4
  82. 15m_price_ema100_diff: 
    -0.0267877
  83. 15m_price: 
    97310
  84. 15m_correlation_with_coin: 
    -0.026754
  85. btc_indicators
  86. 1H_ema100: 
    102528
  87. 1H_price_ema100_diff: 
    -0.0508971
  88. 1H_price: 
    97310
  89. 1H_correlation_with_coin: 
    0.022151
    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] => -7.8202995008319
            [ms_dist_from_last_low_pct] => 5.256491450285
            [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 02:15:00
                    [1] => 0.1666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24009603841537
            [ms_dist_from_last_low_pct] => 3.1657355679702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4140285536934
            [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 02:20:00
                    [1] => 0.1666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24009603841537
            [ms_dist_from_last_low_pct] => 3.1657355679702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4140285536934
            [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
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.36%
TP to Pivot Distance
0.0053
3.25%
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 02:20:00 0.1666 ↑ 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
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
7.46%
TP to Pivot Distance
0.0053
3.25%
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 02:15:00 0.1666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
5.26%
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
0.0166
9.91%
TP to Pivot Distance
0.0053
3.25%
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
02:20:26		 14 Nov 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1675 0.1632 2.07 0.0859
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: 0.1675
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1675 - 0.1661 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1632 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
924.9202 100 5568.4542 9.25
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1661 = 949.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1675

Avec un position size USD de 949.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 949.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.75 % 16.15 $
SL % Target SL $ Target
0.84 % 7.8 $
PNL PNL %
16.15 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.301 % 35.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1675
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1675
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1675
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1675
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.1675
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1675
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1591
            [stop_loss] => 0.1675
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1675
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1577
            [stop_loss] => 0.1675
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.2
            [high] => 0.16660000
            [low] => 0.16250000
            [mfe_pct] => 2.17
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:20:26-05:00
            [end_at] => 2025-11-14T04:20:26-05:00
        )

    [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] => 2025-11-14T02:20:26-05:00
            [end_at] => 2025-11-14T09:20:26-05:00
        )

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

)