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Short Trade on ALGO

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Short Trade on ALGO 21 Nov 2025 at 11:59:49

Take profit at 0.1355 (2.45 %) and Stop Loss at 0.1406 (1.22 %)

Short Trade on ALGO

The 21 Nov 2025 at 11:59:49

With 4652.3515 ALGO at 0.1389$ per unit.

Position size of 646.2116 $

Take profit at 0.1355 (2.45 %) and Stop Loss at 0.1406 (1.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.84
Prediction Score: 3
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 : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.899022

15m : 0.000996

1H : -0.067653

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001146373678
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.137526
  4. ema21 : 0.140174
  5. ema50 : 0.14498
  6. ema100 : 0.148952
  7. price_ema9_diff : 0.00998466
  8. ema9_ema21_diff : -0.0188859
  9. ema21_ema50_diff : -0.0331514
  10. price_ema100_diff : -0.067486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389666
  14. ema_slope_21 : -0.366032
  15. ema_slope_50 : -0.262615
  16. ema_slope_100 : -0.17171
  17. rsi : 0.44538
  18. adx : 0.506943
  19. kc_percentage : 0.427731
  20. kc_width_percentage : 0.104618
  21. volume_ema_diff : 0.386231
  22. volume_ema1 : 358977.38098446
  23. volume_ema2 : 258959.11411784
  24. chop : 44.0519
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135994
  28. ema21 : 0.136162
  29. ema50 : 0.137767
  30. ema100 : 0.140353
  31. price_ema9_diff : 0.0213677
  32. ema9_ema21_diff : -0.00123843
  33. ema21_ema50_diff : -0.0116512
  34. price_ema100_diff : -0.0103537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0219902
  38. ema_slope_21 : -0.0048922
  39. ema_slope_50 : -0.0586505
  40. ema_slope_100 : -0.0662896
  41. rsi : 0.50891
  42. adx : 0.343545
  43. kc_percentage : 0.910144
  44. kc_width_percentage : 0.0486004
  45. volume_ema_diff : -0.288985
  46. volume_ema1 : 63620.944888698
  47. volume_ema2 : 89479.160996656
  48. chop : 57.5394
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.136718
  52. ema21 : 0.136289
  53. ema50 : 0.136168
  54. ema100 : 0.136352
  55. price_ema9_diff : 0.0159527
  56. ema9_ema21_diff : 0.00315408
  57. ema21_ema50_diff : 0.000884057
  58. price_ema100_diff : 0.0186796
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0375704
  62. ema_slope_21 : -0.00677816
  63. ema_slope_50 : -0.00619916
  64. ema_slope_100 : -0.00713884
  65. rsi : 0.666809
  66. adx : 0.192008
  67. kc_percentage : 1.03948
  68. kc_width_percentage : 0.0347001
  69. volume_ema_diff : -0.220856
  70. volume_ema1 : 22789.112398512
  71. volume_ema2 : 29248.914647315
  72. chop : 39.1341
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83446.8
  77. 5m_price_ema100_diff: 
    0.0159522
  78. 5m_price: 
    84778
  79. 5m_correlation_with_coin: 
    0.899022
  80. btc_indicators
  81. 15m_ema100: 
    85109.7
  82. 15m_price_ema100_diff: 
    -0.0148993
  83. 15m_price: 
    83841.7
  84. 15m_correlation_with_coin: 
    0.000996
  85. btc_indicators
  86. 1H_ema100: 
    89387.4
  87. 1H_price_ema100_diff: 
    -0.051567
  88. 1H_price: 
    84778
  89. 1H_correlation_with_coin: 
    -0.067653
    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 21:00:00
                    [1] => 0.1586
                    [2] => H
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071942446043178
            [ms_dist_from_last_low_pct] => 6.4367816091954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.5134099616858
            [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 21:45:00
                    [1] => 0.1408
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.1339
                    [2] => L
                )

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071942446043178
            [ms_dist_from_last_low_pct] => 3.7341299477222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8088125466766
            [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 06:05:00
                    [1] => 0.1364
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.1339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 11:55:00
                    [1] => 0.139
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071942446043178
            [ms_dist_from_last_low_pct] => 3.7341299477222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8088125466766
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.07%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.14%
TP to Pivot Distance
0.0050
3.69%
DateTime Price Type
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
2025-11-21 11:15:00 0.1339 ↓ Low
2025-11-21 11:55:00 0.139 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.20%
TP to Pivot Distance
0.0050
3.69%
DateTime Price Type
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 09:45:00 0.139 ↑ High
2025-11-21 11:15:00 0.1339 ↓ Low
2025-11-21 11:45:00 0.139 ↑ 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
6.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
12.80%
TP to Pivot Distance
0.0050
3.69%
DateTime Price Type
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
2025-11-21 11:00:00 0.139 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
11:59:49		 21 Nov 2025
15:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1406 0.1355 2 0.0886
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 0.1389
  • Stop Loss: 0.1406
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1389 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1355 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.2116 100 4652.3515 6.46
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1389 = 653.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1406

Avec un position size USD de 653.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 653.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.45 % 15.82 $
SL % Target SL $ Target
1.22 % 7.91 $
PNL PNL %
15.82 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7199 % 58.82 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1406
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13465
            [stop_loss] => 0.1406
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1406
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.001
            [rr_ratio] => 3.3
            [high] => 0.13990000
            [low] => 0.13560000
            [mfe_pct] => 2.38
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T11:59:49-05:00
            [end_at] => 2025-11-21T13:59:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.001
            [rr_ratio] => 6
            [high] => 0.13990000
            [low] => 0.13290000
            [mfe_pct] => 4.32
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T11:59:49-05:00
            [end_at] => 2025-11-21T18:59:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13900000
            [high_after] => 0.13990000
            [low_before] => 0.13390000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)