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Short Trade on ALGO

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Short Trade on ALGO 21 Nov 2025 at 20:34:53

Take profit at 0.1365 (1.23 %) and Stop Loss at 0.139 (0.58 %)

Short Trade on ALGO

The 21 Nov 2025 at 20:34:53

With 9655.5877 ALGO at 0.1382$ per unit.

Position size of 1334.4022 $

Take profit at 0.1365 (1.23 %) and Stop Loss at 0.139 (0.58 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.826145

15m : 0.151541

1H : 0.122523

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005523571926
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.136944
  4. ema21 : 0.138261
  5. ema50 : 0.142459
  6. ema100 : 0.146386
  7. price_ema9_diff : 0.00916662
  8. ema9_ema21_diff : -0.00952387
  9. ema21_ema50_diff : -0.0294713
  10. price_ema100_diff : -0.0559227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0294614
  14. ema_slope_21 : -0.163542
  15. ema_slope_50 : -0.191273
  16. ema_slope_100 : -0.141643
  17. rsi : 0.476703
  18. adx : 0.552851
  19. kc_percentage : 0.507399
  20. kc_width_percentage : 0.0877697
  21. volume_ema_diff : -0.380913
  22. volume_ema1 : 138646.28875735
  23. volume_ema2 : 223953.04664055
  24. chop : 59.7913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137117
  28. ema21 : 0.136753
  29. ema50 : 0.137034
  30. ema100 : 0.138418
  31. price_ema9_diff : 0.00789562
  32. ema9_ema21_diff : 0.00266009
  33. ema21_ema50_diff : -0.00205326
  34. price_ema100_diff : -0.00158171
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0492008
  38. ema_slope_21 : 0.00621482
  39. ema_slope_50 : -0.0162856
  40. ema_slope_100 : -0.0308697
  41. rsi : 0.575761
  42. adx : 0.114057
  43. kc_percentage : 0.838204
  44. kc_width_percentage : 0.0307532
  45. volume_ema_diff : -0.565212
  46. volume_ema1 : 22072.649214718
  47. volume_ema2 : 50766.470465973
  48. chop : 47.1903
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.137515
  52. ema21 : 0.137072
  53. ema50 : 0.136722
  54. ema100 : 0.137
  55. price_ema9_diff : 0.00497826
  56. ema9_ema21_diff : 0.00323267
  57. ema21_ema50_diff : 0.00255688
  58. price_ema100_diff : 0.00875658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0529813
  62. ema_slope_21 : 0.0470794
  63. ema_slope_50 : 0.024184
  64. ema_slope_100 : 0.00561723
  65. rsi : 0.650279
  66. adx : 0.254519
  67. kc_percentage : 1.01286
  68. kc_width_percentage : 0.0154938
  69. volume_ema_diff : -0.468328
  70. volume_ema1 : 6755.7250279739
  71. volume_ema2 : 12706.575884702
  72. chop : 49.7435
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84803.8
  77. 5m_price_ema100_diff: 
    0.00231464
  78. 5m_price: 
    85000.1
  79. 5m_correlation_with_coin: 
    0.826145
  80. btc_indicators
  81. 15m_ema100: 
    84827.1
  82. 15m_price_ema100_diff: 
    0.00203828
  83. 15m_price: 
    85000.1
  84. 15m_correlation_with_coin: 
    0.151541
  85. btc_indicators
  86. 1H_ema100: 
    88407.7
  87. 1H_price_ema100_diff: 
    -0.038545
  88. 1H_price: 
    85000.1
  89. 1H_correlation_with_coin: 
    0.122523
    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] => 2025-11-19 10:00:00
                    [1] => 0.1571
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.1383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072306579898783
            [ms_dist_from_last_low_pct] => 3.9879608728367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0632054176072
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 07:15:00
                    [1] => 0.1305
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1399
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.1399
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.1356
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.1348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.1378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.1329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.1383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072306579898783
            [ms_dist_from_last_low_pct] => 3.9879608728367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0632054176072
            [ms_bos_up] => 1
            [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] => 2025-11-21 13:45:00
                    [1] => 0.1396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 14:20:00
                    [1] => 0.139
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:25:00
                    [1] => 0.135
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 15:45:00
                    [1] => 0.1366
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.1348
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 0.1378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.1329
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:05:00
                    [1] => 0.1377
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 0.1361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.1383
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072306579898783
            [ms_dist_from_last_low_pct] => 1.5429831006613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6164584864071
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.43%
TP to Pivot Distance
0.0036
2.64%
DateTime Price Type
2025-11-21 13:45:00 0.1396 ↑ High
2025-11-21 14:20:00 0.139 ↑ High
2025-11-21 15:25:00 0.135 ↓ Low
2025-11-21 15:45:00 0.1366 ↑ High
2025-11-21 16:10:00 0.1348 ↓ Low
2025-11-21 16:50:00 0.1378 ↑ High
2025-11-21 18:05:00 0.1329 ↓ Low
2025-11-21 19:05:00 0.1377 ↑ High
2025-11-21 19:25:00 0.1361 ↓ Low
2025-11-21 20:30:00 0.1383 ↑ 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
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.65%
TP to Pivot Distance
0.0060
4.40%
DateTime Price Type
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
2025-11-21 12:30:00 0.1399 ↑ High
2025-11-21 13:15:00 0.1356 ↓ Low
2025-11-21 16:00:00 0.1348 ↓ Low
2025-11-21 16:45:00 0.1378 ↑ High
2025-11-21 18:00:00 0.1329 ↓ Low
2025-11-21 20:30:00 0.1383 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0181
13.02%
TP to Pivot Distance
0.0060
4.40%
DateTime Price Type
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
2025-11-21 18:00:00 0.1329 ↓ Low
2025-11-21 20:00:00 0.1383 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
20:34:53		 21 Nov 2025
22:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.139 0.1365 2.12 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 0.1382
  • Stop Loss: 0.139
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.139 - 0.1382 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1365 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1334.4022 100 9655.5877 13.34
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1382 = 1382

Donc, tu peux acheter 10000 avec un stoploss a 0.139

Avec un position size USD de 1382$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1382
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.23 % 16.41 $
SL % Target SL $ Target
0.58 % 7.72 $
PNL PNL %
16.41 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0724 % 12.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.139
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.139
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.139
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.139
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 16
            [high] => 0.13830000
            [low] => 0.13660000
            [mfe_pct] => 1.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:34:53-05:00
            [end_at] => 2025-11-21T22:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 44
            [high] => 0.13830000
            [low] => 0.13380000
            [mfe_pct] => 3.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:34:53-05:00
            [end_at] => 2025-11-22T03:34:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13830000
            [high_after] => 0.13830000
            [low_before] => 0.13290000
            [low_after] => 0.13380000
            [is_new_high] => 
            [is_new_low] => 
        )

)