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Short Trade on ALGO

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Short Trade on ALGO 13 Dec 2025 at 02:02:49

Take profit at 0.1214 (0.49 %) and Stop Loss at 0.1223 (0.25 %)

Short Trade on ALGO

The 13 Dec 2025 at 02:02:49

With 28457.2486 ALGO at 0.122$ per unit.

Position size of 3471.7843 $

Take profit at 0.1214 (0.49 %) and Stop Loss at 0.1223 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
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 : 0.344581

15m : 0.042264

1H : -0.076882

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001874156353
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.122056
  4. ema21 : 0.123459
  5. ema50 : 0.126378
  6. ema100 : 0.128969
  7. price_ema9_diff : -0.000465498
  8. ema9_ema21_diff : -0.0113645
  9. ema21_ema50_diff : -0.0230937
  10. price_ema100_diff : -0.0540382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.166397
  14. ema_slope_21 : -0.207538
  15. ema_slope_50 : -0.172094
  16. ema_slope_100 : -0.119018
  17. rsi : 0.34129
  18. adx : 0.389823
  19. kc_percentage : 0.161977
  20. kc_width_percentage : 0.0324319
  21. volume_ema_diff : -0.369868
  22. volume_ema1 : 93107.763500649
  23. volume_ema2 : 147759.24569333
  24. chop : 68.6384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121644
  28. ema21 : 0.121707
  29. ema50 : 0.122511
  30. ema100 : 0.124231
  31. price_ema9_diff : 0.00292011
  32. ema9_ema21_diff : -0.000517969
  33. ema21_ema50_diff : -0.0065639
  34. price_ema100_diff : -0.0179638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00703263
  38. ema_slope_21 : -0.0239629
  39. ema_slope_50 : -0.0420747
  40. ema_slope_100 : -0.0496115
  41. rsi : 0.537768
  42. adx : 0.246616
  43. kc_percentage : 0.712802
  44. kc_width_percentage : 0.0118357
  45. volume_ema_diff : -0.366068
  46. volume_ema1 : 22349.614535972
  47. volume_ema2 : 35255.548531442
  48. chop : 47.7194
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.12171
  52. ema21 : 0.121562
  53. ema50 : 0.1216
  54. ema100 : 0.121869
  55. price_ema9_diff : 0.0023808
  56. ema9_ema21_diff : 0.00121344
  57. ema21_ema50_diff : -0.000307709
  58. price_ema100_diff : 0.00107478
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0257577
  62. ema_slope_21 : 0.0132782
  63. ema_slope_50 : 0.000528044
  64. ema_slope_100 : -0.00502531
  65. rsi : 0.662486
  66. adx : 0.26611
  67. kc_percentage : 1.08759
  68. kc_width_percentage : 0.00602091
  69. volume_ema_diff : -0.244929
  70. volume_ema1 : 8309.721411492
  71. volume_ema2 : 11005.226759583
  72. chop : 46.3295
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90281.4
  77. 5m_price_ema100_diff: 
    0.000449746
  78. 5m_price: 
    90322.1
  79. 5m_correlation_with_coin: 
    0.344581
  80. btc_indicators
  81. 15m_ema100: 
    90858.9
  82. 15m_price_ema100_diff: 
    -0.00590812
  83. 15m_price: 
    90322.1
  84. 15m_correlation_with_coin: 
    0.042264
  85. btc_indicators
  86. 1H_ema100: 
    91012.6
  87. 1H_price_ema100_diff: 
    -0.00758689
  88. 1H_price: 
    90322.1
  89. 1H_correlation_with_coin: 
    -0.076882
    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 15:00:00
                    [1] => 0.1421
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.1207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [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] => 1.2427506213753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3256006628003
            [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] => 2025-12-12 09:30:00
                    [1] => 0.1288
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-13 00:15:00
                    [1] => 0.1207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [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] => 1.2427506213753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3256006628003
            [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 22:45:00
                    [1] => 0.1223
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 23:20:00
                    [1] => 0.1211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 00:00:00
                    [1] => 0.1216
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 00:10:00
                    [1] => 0.1216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 00:20:00
                    [1] => 0.1207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 00:50:00
                    [1] => 0.1215
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.1215
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.1213
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 01:25:00
                    [1] => 0.1213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [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] => 0.74196207749382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.82440230832646
            [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
-0.08%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0007
0.58%
DateTime Price Type
2025-12-12 22:45:00 0.1223 ↑ High
2025-12-12 23:20:00 0.1211 ↓ Low
2025-12-13 00:00:00 0.1216 ↑ High
2025-12-13 00:10:00 0.1216 ↑ High
2025-12-13 00:20:00 0.1207 ↓ Low
2025-12-13 00:50:00 0.1215 ↑ High
2025-12-13 01:00:00 0.1215 ↑ High
2025-12-13 01:15:00 0.1213 ↓ Low
2025-12-13 01:25:00 0.1213 ↓ Low
2025-12-13 02:00:00 0.1223 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.31%
TP to Pivot Distance
0.0007
0.58%
DateTime Price Type
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
2025-12-13 00:15:00 0.1207 ↓ Low
2025-12-13 02:00:00 0.1223 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
16.19%
TP to Pivot Distance
0.0007
0.58%
DateTime Price Type
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
2025-12-13 00:00:00 0.1207 ↓ Low
2025-12-13 02:00:00 0.1223 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:02:49		 13 Dec 2025
02:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.122 0.1223 0.1214 2 0.0849
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 0.122
  • Stop Loss: 0.1223
  • Take Profit: 0.1214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.122 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.122 - 0.1214 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3471.7843 100 28457.2486 34.72
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.122 = 3253.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1223

Avec un position size USD de 3253.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 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 3253.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 17.07 $
SL % Target SL $ Target
0.25 % 8.54 $
PNL PNL %
-8.54 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2459 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1214
            [entry_price] => 0.122
            [stop_loss] => 0.12233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1214
            [entry_price] => 0.122
            [stop_loss] => 0.12236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1214
            [entry_price] => 0.122
            [stop_loss] => 0.12239
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1214
            [entry_price] => 0.122
            [stop_loss] => 0.12245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.001
            [rr_ratio] => 0
            [high] => 0.12300000
            [low] => 0.12200000
            [mfe_pct] => 0
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:02:49-05:00
            [end_at] => 2025-12-13T04:02:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0011
            [rr_ratio] => 0
            [high] => 0.12310000
            [low] => 0.12200000
            [mfe_pct] => 0
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:02:49-05:00
            [end_at] => 2025-12-13T09:02:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12230000
            [high_after] => 0.12310000
            [low_before] => 0.12070000
            [low_after] => 0.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)