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Short Trade on ALGO

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Short Trade on ALGO 21 Nov 2025 at 09:52:57

Take profit at 0.1357 (1.95 %) and Stop Loss at 0.1397 (0.94 %)

Short Trade on ALGO

The 21 Nov 2025 at 09:52:57

With 6026.1676 ALGO at 0.1384$ per unit.

Position size of 834.0216 $

Take profit at 0.1357 (1.95 %) and Stop Loss at 0.1397 (0.94 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.897228

15m : 0.061108

1H : 0.022318

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008850290435
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.137624
  4. ema21 : 0.140791
  5. ema50 : 0.145703
  6. ema100 : 0.149954
  7. price_ema9_diff : 0.00563534
  8. ema9_ema21_diff : -0.0224922
  9. ema21_ema50_diff : -0.0337116
  10. price_ema100_diff : -0.0770518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42022
  14. ema_slope_21 : -0.371094
  15. ema_slope_50 : -0.258434
  16. ema_slope_100 : -0.172035
  17. rsi : 0.409669
  18. adx : 0.493203
  19. kc_percentage : 0.341084
  20. kc_width_percentage : 0.097778
  21. volume_ema_diff : 0.609133
  22. volume_ema1 : 396082.34315254
  23. volume_ema2 : 246146.3386053
  24. chop : 36.2284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.136325
  28. ema21 : 0.13638
  29. ema50 : 0.138545
  30. ema100 : 0.141812
  31. price_ema9_diff : 0.0152192
  32. ema9_ema21_diff : -0.0004023
  33. ema21_ema50_diff : -0.0156308
  34. price_ema100_diff : -0.0240616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0621289
  38. ema_slope_21 : -0.0486133
  39. ema_slope_50 : -0.10051
  40. ema_slope_100 : -0.0959595
  41. rsi : 0.533939
  42. adx : 0.46228
  43. kc_percentage : 0.825212
  44. kc_width_percentage : 0.0460112
  45. volume_ema_diff : 0.0724589
  46. volume_ema1 : 93037.342906048
  47. volume_ema2 : 86751.427032066
  48. chop : 39.3292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.137162
  52. ema21 : 0.136501
  53. ema50 : 0.136206
  54. ema100 : 0.137084
  55. price_ema9_diff : 0.00902398
  56. ema9_ema21_diff : 0.00484202
  57. ema21_ema50_diff : 0.00216167
  58. price_ema100_diff : 0.00959548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583456
  62. ema_slope_21 : 0.0483155
  63. ema_slope_50 : 0.0188454
  64. ema_slope_100 : -0.00719446
  65. rsi : 0.656051
  66. adx : 0.250667
  67. kc_percentage : 1.01881
  68. kc_width_percentage : 0.0259131
  69. volume_ema_diff : 0.368859
  70. volume_ema1 : 47654.43579004
  71. volume_ema2 : 34813.233169705
  72. chop : 47.7508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83719.4
  77. 5m_price_ema100_diff: 
    0.0118992
  78. 5m_price: 
    84715.7
  79. 5m_correlation_with_coin: 
    0.897228
  80. btc_indicators
  81. 15m_ema100: 
    85717.7
  82. 15m_price_ema100_diff: 
    -0.0141082
  83. 15m_price: 
    84508.4
  84. 15m_correlation_with_coin: 
    0.061108
  85. btc_indicators
  86. 1H_ema100: 
    89834.9
  87. 1H_price_ema100_diff: 
    -0.0569853
  88. 1H_price: 
    84715.7
  89. 1H_correlation_with_coin: 
    0.022318
    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 11:00:00
                    [1] => 0.1606
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1477
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.1305
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8903182125931
            [ms_dist_from_last_low_pct] => 6.5134099616858
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.180076628352
            [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] => 2025-11-20 20:15:00
                    [1] => 0.1461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.1408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 0.1437
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.1437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.1317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1345
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1305
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.1352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.139
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.810650887574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.810650887574
            [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] => 2025-11-21 05:10:00
                    [1] => 0.1366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.1346
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.1364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.1305
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.1373
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:25:00
                    [1] => 0.1352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 0.137
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.1352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.1352
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:50:00
                    [1] => 0.139
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.810650887574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.810650887574
            [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
0.00%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.50%
TP to Pivot Distance
0.0052
3.83%
DateTime Price Type
2025-11-21 05:10:00 0.1366 ↑ High
2025-11-21 06:00:00 0.1346 ↓ Low
2025-11-21 06:05:00 0.1364 ↑ High
2025-11-21 07:25:00 0.1305 ↓ Low
2025-11-21 08:15:00 0.1373 ↑ High
2025-11-21 08:25:00 0.1352 ↓ Low
2025-11-21 08:45:00 0.137 ↑ High
2025-11-21 09:15:00 0.1352 ↓ Low
2025-11-21 09:25:00 0.1352 ↓ Low
2025-11-21 09:50:00 0.139 ↑ 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
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.58%
TP to Pivot Distance
0.0052
3.83%
DateTime Price Type
2025-11-20 20:15:00 0.1461 ↑ High
2025-11-20 21:45:00 0.1408 ↓ Low
2025-11-20 22:45:00 0.1437 ↑ High
2025-11-20 23:30:00 0.141 ↓ Low
2025-11-21 00:00:00 0.1437 ↑ High
2025-11-21 02:30:00 0.1317 ↓ Low
2025-11-21 05:00:00 0.1345 ↓ Low
2025-11-21 07:15:00 0.1305 ↓ Low
2025-11-21 09:15:00 0.1352 ↓ Low
2025-11-21 09:45:00 0.139 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
6.51%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
14.96%
TP to Pivot Distance
0.0052
3.83%
DateTime Price Type
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 0.1477 ↑ High
2025-11-21 07:00:00 0.1305 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:52:57		 21 Nov 2025
10:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1397 0.1357 2.08 0.0865
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 0.1384
  • Stop Loss: 0.1397
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1397 - 0.1384 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1357 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
834.0216 100 6026.1676 8.34
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1384 = 851.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1397

Avec un position size USD de 851.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 851.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.95 % 16.27 $
SL % Target SL $ Target
0.94 % 7.83 $
PNL PNL %
16.27 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4335 % 46.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1397
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13515
            [stop_loss] => 0.1397
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1397
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1397
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1397
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1397
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1397
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1397
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1397
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1397
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1397
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 7.5
            [high] => 0.13900000
            [low] => 0.13390000
            [mfe_pct] => 3.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:52:57-05:00
            [end_at] => 2025-11-21T11:52:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0015
            [rr_ratio] => 3
            [high] => 0.13990000
            [low] => 0.13390000
            [mfe_pct] => 3.25
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:52:57-05:00
            [end_at] => 2025-11-21T16:52:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13900000
            [high_after] => 0.13990000
            [low_before] => 0.13050000
            [low_after] => 0.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)