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Short Trade on ALGO

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Short Trade on ALGO 21 Nov 2025 at 12:11:43

Take profit at 0.1361 (2.3 %) and Stop Loss at 0.1409 (1.15 %)

Short Trade on ALGO

The 21 Nov 2025 at 12:11:43

With 4995.0875 ALGO at 0.1393$ per unit.

Position size of 695.8157 $

Take profit at 0.1361 (2.3 %) and Stop Loss at 0.1409 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.108444

15m : 0.128002

1H : 0.018738

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001067715693
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.137881
  4. ema21 : 0.140094
  5. ema50 : 0.144814
  6. ema100 : 0.14918
  7. price_ema9_diff : 0.010288
  8. ema9_ema21_diff : -0.0157995
  9. ema21_ema50_diff : -0.0325902
  10. price_ema100_diff : -0.0662323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345118
  14. ema_slope_21 : -0.348224
  15. ema_slope_50 : -0.260734
  16. ema_slope_100 : -0.177192
  17. rsi : 0.454735
  18. adx : 0.511997
  19. kc_percentage : 0.456983
  20. kc_width_percentage : 0.0981929
  21. volume_ema_diff : -0.00315086
  22. volume_ema1 : 252154.86419964
  23. volume_ema2 : 252951.88066521
  24. chop : 44.6378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137023
  28. ema21 : 0.136637
  29. ema50 : 0.137903
  30. ema100 : 0.140295
  31. price_ema9_diff : 0.0166154
  32. ema9_ema21_diff : 0.00281988
  33. ema21_ema50_diff : -0.009178
  34. price_ema100_diff : -0.00709765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.085671
  38. ema_slope_21 : 0.0277704
  39. ema_slope_50 : -0.0420669
  40. ema_slope_100 : -0.0568227
  41. rsi : 0.604088
  42. adx : 0.317499
  43. kc_percentage : 0.855671
  44. kc_width_percentage : 0.0538656
  45. volume_ema_diff : -0.241787
  46. volume_ema1 : 65791.009062465
  47. volume_ema2 : 86771.218939795
  48. chop : 51.7706
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.138055
  52. ema21 : 0.137078
  53. ema50 : 0.136538
  54. ema100 : 0.136508
  55. price_ema9_diff : 0.00901589
  56. ema9_ema21_diff : 0.00712648
  57. ema21_ema50_diff : 0.00395691
  58. price_ema100_diff : 0.020451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155428
  62. ema_slope_21 : 0.0642709
  63. ema_slope_50 : 0.0262062
  64. ema_slope_100 : 0.00994715
  65. rsi : 0.663029
  66. adx : 0.226352
  67. kc_percentage : 1.00439
  68. kc_width_percentage : 0.0310242
  69. volume_ema_diff : -0.485719
  70. volume_ema1 : 13917.060257707
  71. volume_ema2 : 27061.207549424
  72. chop : 34.5878
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.8
  77. 5m_price_ema100_diff: 
    0.0222409
  78. 5m_price: 
    85360
  79. 5m_correlation_with_coin: 
    0.108444
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.00265284
  83. 15m_price: 
    85360
  84. 15m_correlation_with_coin: 
    0.128002
  85. btc_indicators
  86. 1H_ema100: 
    89416.7
  87. 1H_price_ema100_diff: 
    -0.0453688
  88. 1H_price: 
    85360
  89. 1H_correlation_with_coin: 
    0.018738
    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 12:00:00
                    [1] => 0.1399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42887776983559
            [ms_dist_from_last_low_pct] => 6.7432950191571
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.2030651340996
            [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 12:00:00
                    [1] => 0.1399
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42887776983559
            [ms_dist_from_last_low_pct] => 4.03286034354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4809559372666
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 12:05:00
                    [1] => 0.1399
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42887776983559
            [ms_dist_from_last_low_pct] => 4.03286034354
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4809559372666
            [ms_bos_up] => 1
            [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
-0.43%
Dist From Last Low Pct
4.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.71%
TP to Pivot Distance
0.0056
4.11%
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 12:05:00 0.1399 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.99%
TP to Pivot Distance
0.0056
4.11%
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 12:00:00 0.1399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
12.56%
TP to Pivot Distance
0.0056
4.11%
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 12:00:00 0.1399 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:11:43		 21 Nov 2025
13:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1409 0.1361 2 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 0.1393
  • Stop Loss: 0.1409
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1393 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1361 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
695.8157 100 4995.0875 6.96
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1393 = 696.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1409

Avec un position size USD de 696.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 696.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.98 $
SL % Target SL $ Target
1.15 % 7.99 $
PNL PNL %
15.98 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4307 % 37.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1409
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1409
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1409
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1409
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1409
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.17
            [high] => 0.13990000
            [low] => 0.13560000
            [mfe_pct] => 2.66
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:11:43-05:00
            [end_at] => 2025-11-21T14:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.67
            [high] => 0.13990000
            [low] => 0.13290000
            [mfe_pct] => 4.59
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:11:43-05:00
            [end_at] => 2025-11-21T19:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13990000
            [high_after] => 0.13990000
            [low_before] => 0.13390000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)