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Short Trade on ALGO

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Short Trade on ALGO 20 Nov 2025 at 17:16:31

Take profit at 0.1452 (1.16 %) and Stop Loss at 0.1477 (0.54 %)

Short Trade on ALGO

The 20 Nov 2025 at 17:16:31

With 9598.081 ALGO at 0.1469$ per unit.

Position size of 1409.9581 $

Take profit at 0.1452 (1.16 %) and Stop Loss at 0.1477 (0.54 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.817358

15m : -0.013413

1H : -0.004611

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005556666309
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.146803
  4. ema21 : 0.148998
  5. ema50 : 0.151418
  6. ema100 : 0.153412
  7. price_ema9_diff : 0.000660062
  8. ema9_ema21_diff : -0.0147364
  9. ema21_ema50_diff : -0.0159775
  10. price_ema100_diff : -0.0424478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305074
  14. ema_slope_21 : -0.189663
  15. ema_slope_50 : -0.115504
  16. ema_slope_100 : -0.0761665
  17. rsi : 0.426801
  18. adx : 0.240582
  19. kc_percentage : 0.312536
  20. kc_width_percentage : 0.0714193
  21. volume_ema_diff : -0.23565
  22. volume_ema1 : 138864.64040218
  23. volume_ema2 : 181676.98060282
  24. chop : 28.9608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145693
  28. ema21 : 0.145789
  29. ema50 : 0.147717
  30. ema100 : 0.149382
  31. price_ema9_diff : 0.00828214
  32. ema9_ema21_diff : -0.000661728
  33. ema21_ema50_diff : -0.0130493
  34. price_ema100_diff : -0.0166183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0948721
  38. ema_slope_21 : -0.0373949
  39. ema_slope_50 : -0.0822427
  40. ema_slope_100 : -0.0617398
  41. rsi : 0.536697
  42. adx : 0.242211
  43. kc_percentage : 0.7403
  44. kc_width_percentage : 0.0331142
  45. volume_ema_diff : -0.637676
  46. volume_ema1 : 18484.643385082
  47. volume_ema2 : 51017.01143206
  48. chop : 49.7338
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146196
  52. ema21 : 0.145662
  53. ema50 : 0.145472
  54. ema100 : 0.146772
  55. price_ema9_diff : 0.0048105
  56. ema9_ema21_diff : 0.00366561
  57. ema21_ema50_diff : 0.0013066
  58. price_ema100_diff : 0.00087154
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0633724
  62. ema_slope_21 : 0.055837
  63. ema_slope_50 : 0.0205905
  64. ema_slope_100 : -0.011339
  65. rsi : 0.650913
  66. adx : 0.331292
  67. kc_percentage : 1.07097
  68. kc_width_percentage : 0.0143298
  69. volume_ema_diff : -0.499054
  70. volume_ema1 : 6683.2418158483
  71. volume_ema2 : 13341.242684633
  72. chop : 56.8042
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87926.4
  77. 5m_price_ema100_diff: 
    0.000246649
  78. 5m_price: 
    87948.1
  79. 5m_correlation_with_coin: 
    0.817358
  80. btc_indicators
  81. 15m_ema100: 
    89700.5
  82. 15m_price_ema100_diff: 
    -0.0195366
  83. 15m_price: 
    87948.1
  84. 15m_correlation_with_coin: 
    -0.013413
  85. btc_indicators
  86. 1H_ema100: 
    91544.7
  87. 1H_price_ema100_diff: 
    -0.0392887
  88. 1H_price: 
    87948.1
  89. 1H_correlation_with_coin: 
    -0.004611
    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] => 2025-11-18 00:00:00
                    [1] => 0.156
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.1606
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.1586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.1571
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.1456
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 0.1538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.1557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1415
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.886925795053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.886925795053
            [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] => 2025-11-19 23:45:00
                    [1] => 0.1538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.1514
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.1534
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 0.1513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.1524
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 0.1557
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 0.1421
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.886925795053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-11-20 12:15:00
                    [1] => 0.1421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.1452
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.1438
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.1455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.1444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:55:00
                    [1] => 0.1451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3094417643005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3094417643005
            [ms_bos_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.47%
TP to Pivot Distance
0.0037
2.55%
DateTime Price Type
2025-11-20 12:15:00 0.1421 ↓ Low
2025-11-20 13:15:00 0.145 ↑ High
2025-11-20 14:00:00 0.1415 ↓ Low
2025-11-20 14:55:00 0.1452 ↑ High
2025-11-20 15:10:00 0.1438 ↓ Low
2025-11-20 15:30:00 0.1455 ↑ High
2025-11-20 15:55:00 0.1444 ↓ Low
2025-11-20 16:20:00 0.147 ↑ High
2025-11-20 16:55:00 0.1451 ↓ Low
2025-11-20 17:15:00 0.147 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
5.42%
TP to Pivot Distance
0.0037
2.55%
DateTime Price Type
2025-11-19 23:45:00 0.1538 ↑ High
2025-11-20 01:45:00 0.1514 ↓ Low
2025-11-20 03:00:00 0.1534 ↑ High
2025-11-20 06:15:00 0.1513 ↓ Low
2025-11-20 09:00:00 0.1524 ↓ Low
2025-11-20 09:30:00 0.1557 ↑ High
2025-11-20 12:15:00 0.1421 ↓ Low
2025-11-20 14:00:00 0.1415 ↓ Low
2025-11-20 16:15:00 0.147 ↑ High
2025-11-20 17:15:00 0.147 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
8.73%
TP to Pivot Distance
0.0037
2.55%
DateTime Price Type
2025-11-18 00:00:00 0.156 ↑ High
2025-11-18 11:00:00 0.1606 ↑ High
2025-11-18 21:00:00 0.1586 ↑ High
2025-11-19 00:00:00 0.1518 ↓ Low
2025-11-19 10:00:00 0.1571 ↑ High
2025-11-19 14:00:00 0.1456 ↓ Low
2025-11-19 23:00:00 0.1538 ↑ High
2025-11-20 09:00:00 0.1557 ↑ High
2025-11-20 14:00:00 0.1415 ↓ Low
2025-11-20 17:00:00 0.147 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:16:31		 20 Nov 2025
17:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1477 0.1452 2.13 0.0881
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 0.1469
  • Stop Loss: 0.1477
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1477 - 0.1469 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1452 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1409.9581 100 9598.081 14.10
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1469 = 1469

Donc, tu peux acheter 10000 avec un stoploss a 0.1477

Avec un position size USD de 1469$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1469
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.16 % 16.32 $
SL % Target SL $ Target
0.54 % 7.68 $
PNL PNL %
-7.68 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5446 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1469
            [stop_loss] => 0.14778
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1469
            [stop_loss] => 0.14786
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1469
            [stop_loss] => 0.14794
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1452
            [entry_price] => 0.1469
            [stop_loss] => 0.1481
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0008
            [rr_ratio] => 4
            [high] => 0.14770000
            [low] => 0.14370000
            [mfe_pct] => 2.18
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:16:31-05:00
            [end_at] => 2025-11-20T19:16:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.63
            [high] => 0.14770000
            [low] => 0.14080000
            [mfe_pct] => 4.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:16:31-05:00
            [end_at] => 2025-11-21T00:16:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14700000
            [high_after] => 0.14770000
            [low_before] => 0.14150000
            [low_after] => 0.14080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)