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Short Trade on ALGO

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Short Trade on ALGO 12 Dec 2025 at 22:46:52

Take profit at 0.1217 (0.49 %) and Stop Loss at 0.1226 (0.25 %)

Short Trade on ALGO

The 12 Dec 2025 at 22:46:52

With 26026.4723 ALGO at 0.1223$ per unit.

Position size of 3183.0376 $

Take profit at 0.1217 (0.49 %) and Stop Loss at 0.1226 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.501113

15m : 0.01256

1H : -0.047262

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002049195631
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.122603
  4. ema21 : 0.124313
  5. ema50 : 0.127216
  6. ema100 : 0.129639
  7. price_ema9_diff : -0.00247211
  8. ema9_ema21_diff : -0.0137549
  9. ema21_ema50_diff : -0.0228213
  10. price_ema100_diff : -0.0566174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.328273
  14. ema_slope_21 : -0.277437
  15. ema_slope_50 : -0.192397
  16. ema_slope_100 : -0.125301
  17. rsi : 0.335409
  18. adx : 0.349013
  19. kc_percentage : 0.0966553
  20. kc_width_percentage : 0.0381332
  21. volume_ema_diff : -0.237016
  22. volume_ema1 : 117814.54547953
  23. volume_ema2 : 154413.04405204
  24. chop : 34.3257
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121939
  28. ema21 : 0.12217
  29. ema50 : 0.123182
  30. ema100 : 0.124813
  31. price_ema9_diff : 0.00295712
  32. ema9_ema21_diff : -0.00189345
  33. ema21_ema50_diff : -0.00820968
  34. price_ema100_diff : -0.0201413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0479716
  38. ema_slope_21 : -0.0464498
  39. ema_slope_50 : -0.055122
  40. ema_slope_100 : -0.0532671
  41. rsi : 0.493213
  42. adx : 0.243156
  43. kc_percentage : 0.600356
  44. kc_width_percentage : 0.0125875
  45. volume_ema_diff : -0.32121
  46. volume_ema1 : 24587.085904887
  47. volume_ema2 : 36221.95858745
  48. chop : 39.7619
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.121951
  52. ema21 : 0.121834
  53. ema50 : 0.122041
  54. ema100 : 0.122318
  55. price_ema9_diff : 0.00285616
  56. ema9_ema21_diff : 0.000964904
  57. ema21_ema50_diff : -0.00169554
  58. price_ema100_diff : -0.000148476
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0209228
  62. ema_slope_21 : -0.00249853
  63. ema_slope_50 : -0.0126572
  64. ema_slope_100 : -0.0111967
  65. rsi : 0.617648
  66. adx : 0.309512
  67. kc_percentage : 1.05048
  68. kc_width_percentage : 0.00694503
  69. volume_ema_diff : -0.202383
  70. volume_ema1 : 7655.1201221271
  71. volume_ema2 : 9597.4997322567
  72. chop : 21.4059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90248.8
  77. 5m_price_ema100_diff: 
    0.00156456
  78. 5m_price: 
    90390
  79. 5m_correlation_with_coin: 
    0.501113
  80. btc_indicators
  81. 15m_ema100: 
    90994.1
  82. 15m_price_ema100_diff: 
    -0.00663967
  83. 15m_price: 
    90390
  84. 15m_correlation_with_coin: 
    0.01256
  85. btc_indicators
  86. 1H_ema100: 
    91139.1
  87. 1H_price_ema100_diff: 
    -0.00822011
  88. 1H_price: 
    90390
  89. 1H_correlation_with_coin: 
    -0.047262
    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] => 2025-12-10 10:00:00
                    [1] => 0.1354
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1421
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.128
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1306
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.1308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.1274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1212
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.1208
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.788710907704
            [ms_dist_from_last_low_pct] => 1.158940397351
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33112582781457
            [ms_bos_up] => 1
            [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] => 2025-12-12 01:00:00
                    [1] => 0.1311
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:15:00
                    [1] => 0.1272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.1288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.1212
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.1237
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.1222
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1233
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 19:15:00
                    [1] => 0.1229
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.1208
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.1223
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081766148814393
            [ms_dist_from_last_low_pct] => 1.158940397351
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2417218543046
            [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] => 2025-12-12 19:40:00
                    [1] => 0.1224
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:50:00
                    [1] => 0.1224
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.1227
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 0.1216
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 21:05:00
                    [1] => 0.122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.1212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.1208
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 22:10:00
                    [1] => 0.1208
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:30:00
                    [1] => 0.1223
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:45:00
                    [1] => 0.1223
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081766148814393
            [ms_dist_from_last_low_pct] => 1.158940397351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
2025-12-12 19:40:00 0.1224 ↓ Low
2025-12-12 19:50:00 0.1224 ↓ Low
2025-12-12 20:00:00 0.1227 ↑ High
2025-12-12 20:35:00 0.1216 ↓ Low
2025-12-12 21:05:00 0.122 ↑ High
2025-12-12 21:30:00 0.1212 ↓ Low
2025-12-12 22:00:00 0.1208 ↓ Low
2025-12-12 22:10:00 0.1208 ↓ Low
2025-12-12 22:30:00 0.1223 ↑ High
2025-12-12 22:45:00 0.1223 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.93%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
2025-12-12 01:00:00 0.1311 ↑ High
2025-12-12 07:15:00 0.1272 ↓ Low
2025-12-12 09:30:00 0.1288 ↑ High
2025-12-12 11:15:00 0.1212 ↓ Low
2025-12-12 13:30:00 0.1237 ↑ High
2025-12-12 15:30:00 0.1222 ↓ Low
2025-12-12 16:45:00 0.1233 ↑ High
2025-12-12 19:15:00 0.1229 ↑ High
2025-12-12 22:00:00 0.1208 ↓ Low
2025-12-12 22:30:00 0.1223 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
1.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
15.91%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
2025-12-10 10:00:00 0.1354 ↓ Low
2025-12-10 15:00:00 0.1421 ↑ High
2025-12-11 03:00:00 0.128 ↓ Low
2025-12-11 09:00:00 0.1306 ↑ High
2025-12-11 11:00:00 0.1266 ↓ Low
2025-12-11 16:00:00 0.1308 ↑ High
2025-12-11 19:00:00 0.1274 ↓ Low
2025-12-12 01:00:00 0.1311 ↑ High
2025-12-12 11:00:00 0.1212 ↓ Low
2025-12-12 22:00:00 0.1208 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:46:52		 12 Dec 2025
23:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1226 0.1217 2 0.087
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 0.1223
  • Stop Loss: 0.1226
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1223 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1217 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3183.0376 100 26026.4723 31.83
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1223 = 3261.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1226

Avec un position size USD de 3261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3261.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.62 $
SL % Target SL $ Target
0.25 % 7.81 $
PNL PNL %
15.62 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1226
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12155
            [stop_loss] => 0.1226
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1226
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12125
            [stop_loss] => 0.1226
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1226
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1226
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1226
            [rr_ratio] => 5
            [closed_at] => 2025-12-13 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1226
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1226
            [rr_ratio] => 6
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1226
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1226
            [rr_ratio] => 7
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12220000
            [low] => 0.12070000
            [mfe_pct] => 1.31
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:46:52-05:00
            [end_at] => 2025-12-13T00:46:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.29
            [high] => 0.12300000
            [low] => 0.12070000
            [mfe_pct] => 1.31
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:46:52-05:00
            [end_at] => 2025-12-13T05:46:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12290000
            [high_after] => 0.12300000
            [low_before] => 0.12080000
            [low_after] => 0.12070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)