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Short Trade on ALGO

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Short Trade on ALGO 20 Nov 2025 at 17:26:25

Take profit at 0.146 (1.02 %) and Stop Loss at 0.1483 (0.54 %)

Short Trade on ALGO

The 20 Nov 2025 at 17:26:25

With 10399.4265 ALGO at 0.1475$ per unit.

Position size of 1533.9154 $

Take profit at 0.146 (1.02 %) and Stop Loss at 0.1483 (0.54 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.57
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_low
BTC Correlation Score

5m : 0.811643

15m : 0.011534

1H : 0.078655

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005128487912
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.146923
  4. ema21 : 0.149053
  5. ema50 : 0.151441
  6. ema100 : 0.153423
  7. price_ema9_diff : 0.00392653
  8. ema9_ema21_diff : -0.0142918
  9. ema21_ema50_diff : -0.0157702
  10. price_ema100_diff : -0.0386112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298511
  14. ema_slope_21 : -0.186682
  15. ema_slope_50 : -0.114227
  16. ema_slope_100 : -0.075527
  17. rsi : 0.44312
  18. adx : 0.237522
  19. kc_percentage : 0.366817
  20. kc_width_percentage : 0.0724848
  21. volume_ema_diff : -0.226826
  22. volume_ema1 : 140628.19391884
  23. volume_ema2 : 181884.45748714
  24. chop : 29.0052
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.145713
  28. ema21 : 0.145798
  29. ema50 : 0.147721
  30. ema100 : 0.149384
  31. price_ema9_diff : 0.0122614
  32. ema9_ema21_diff : -0.000586864
  33. ema21_ema50_diff : -0.0130139
  34. price_ema100_diff : -0.0126149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.096029
  38. ema_slope_21 : -0.0368776
  39. ema_slope_50 : -0.0820237
  40. ema_slope_100 : -0.0616301
  41. rsi : 0.541179
  42. adx : 0.242211
  43. kc_percentage : 0.861685
  44. kc_width_percentage : 0.0329795
  45. volume_ema_diff : -0.623313
  46. volume_ema1 : 19251.378215082
  47. volume_ema2 : 51107.215529707
  48. chop : 49.7338
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.146662
  52. ema21 : 0.14598
  53. ema50 : 0.145614
  54. ema100 : 0.146695
  55. price_ema9_diff : 0.00570901
  56. ema9_ema21_diff : 0.00467095
  57. ema21_ema50_diff : 0.00251567
  58. price_ema100_diff : 0.00548753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0693798
  62. ema_slope_21 : 0.0597625
  63. ema_slope_50 : 0.0254914
  64. ema_slope_100 : -0.00626616
  65. rsi : 0.690806
  66. adx : 0.356682
  67. kc_percentage : 1.28127
  68. kc_width_percentage : 0.0128074
  69. volume_ema_diff : -0.688817
  70. volume_ema1 : 3977.8016614881
  71. volume_ema2 : 12782.873570426
  72. chop : 47.6406
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87882.2
  77. 5m_price_ema100_diff: 
    0.0009847
  78. 5m_price: 
    87968.8
  79. 5m_correlation_with_coin: 
    0.811643
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.011534
  85. btc_indicators
  86. 1H_ema100: 
    91545.1
  87. 1H_price_ema100_diff: 
    -0.0390669
  88. 1H_price: 
    87968.8
  89. 1H_correlation_with_coin: 
    0.078655
    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] => 0.1476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067750677506786
            [ms_dist_from_last_low_pct] => 4.2402826855124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3109540636043
            [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 23:15:00
                    [1] => 0.1522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:45:00
                    [1] => 0.1538
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.1476
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067750677506786
            [ms_dist_from_last_low_pct] => 4.2402826855124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.3109540636043
            [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 17:25:00
                    [1] => 0.1476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067750677506786
            [ms_dist_from_last_low_pct] => 1.6540317022743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7229496898691
            [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
-0.07%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
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
0.0045
3.08%
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 17:25:00 0.1476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.99%
TP to Pivot Distance
0.0045
3.08%
DateTime Price Type
2025-11-19 23:15:00 0.1522 ↓ Low
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 17:15:00 0.1476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
8.29%
TP to Pivot Distance
0.0045
3.08%
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 0.1476 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:26:25		 20 Nov 2025
18:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.1483 0.146 1.88 0.0879
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 0.1475
  • Stop Loss: 0.1483
  • Take Profit: 0.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1483 - 0.1475 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.146 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1533.9154 100 10399.4265 15.34
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 0.1475 = 1475

Donc, tu peux acheter 10000 avec un stoploss a 0.1483

Avec un position size USD de 1475$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1475
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.02 % 15.6 $
SL % Target SL $ Target
0.54 % 8.32 $
PNL PNL %
15.6 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1356 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1483
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1455
            [stop_loss] => 0.1483
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1483
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1483
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.1483
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1483
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1435
            [stop_loss] => 0.1483
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.1483
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1427
            [stop_loss] => 0.1483
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1483
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1483
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19
            [high] => 0.14770000
            [low] => 0.14370000
            [mfe_pct] => 2.58
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:26:25-05:00
            [end_at] => 2025-11-20T19:26:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 33.5
            [high] => 0.14770000
            [low] => 0.14080000
            [mfe_pct] => 4.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:26:25-05:00
            [end_at] => 2025-11-21T00:26:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14760000
            [high_after] => 0.14770000
            [low_before] => 0.14150000
            [low_after] => 0.14080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)