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Short Trade on ALGO

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Short Trade on ALGO 13 Dec 2025 at 02:11:27

Take profit at 0.1217 (0.41 %) and Stop Loss at 0.1225 (0.25 %)

Short Trade on ALGO

The 13 Dec 2025 at 02:11:27

With 29540.1469 ALGO at 0.1222$ per unit.

Position size of 3609.806 $

Take profit at 0.1217 (0.41 %) and Stop Loss at 0.1225 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.75
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 : 0.344767

15m : 0.066663

1H : -0.03977

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001805452543
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.122096
  4. ema21 : 0.123478
  5. ema50 : 0.126386
  6. ema100 : 0.128973
  7. price_ema9_diff : 0.000845089
  8. ema9_ema21_diff : -0.0111861
  9. ema21_ema50_diff : -0.0230105
  10. price_ema100_diff : -0.0525166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163721
  14. ema_slope_21 : -0.206341
  15. ema_slope_50 : -0.171587
  16. ema_slope_100 : -0.118766
  17. rsi : 0.358719
  18. adx : 0.386837
  19. kc_percentage : 0.213503
  20. kc_width_percentage : 0.0330335
  21. volume_ema_diff : -0.336287
  22. volume_ema1 : 98489.840880649
  23. volume_ema2 : 148392.43126745
  24. chop : 68.6679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121684
  28. ema21 : 0.121726
  29. ema50 : 0.122519
  30. ema100 : 0.124235
  31. price_ema9_diff : 0.00423402
  32. ema9_ema21_diff : -0.000338652
  33. ema21_ema50_diff : -0.0064791
  34. price_ema100_diff : -0.0163853
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00429472
  38. ema_slope_21 : -0.0227216
  39. ema_slope_50 : -0.0415439
  40. ema_slope_100 : -0.0493474
  41. rsi : 0.571425
  42. adx : 0.247467
  43. kc_percentage : 0.820369
  44. kc_width_percentage : 0.012471
  45. volume_ema_diff : -0.227286
  46. volume_ema1 : 27731.691915972
  47. volume_ema2 : 35888.734105559
  48. chop : 47.8153
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.121912
  52. ema21 : 0.121688
  53. ema50 : 0.121649
  54. ema100 : 0.121859
  55. price_ema9_diff : 0.00236114
  56. ema9_ema21_diff : 0.00183922
  57. ema21_ema50_diff : 0.000315831
  58. price_ema100_diff : 0.00279828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0380158
  62. ema_slope_21 : 0.0215396
  63. ema_slope_50 : 0.00535203
  64. ema_slope_100 : -0.00192861
  65. rsi : 0.701982
  66. adx : 0.303964
  67. kc_percentage : 1.22069
  68. kc_width_percentage : 0.00569383
  69. volume_ema_diff : -0.415154
  70. volume_ema1 : 6085.8688480705
  71. volume_ema2 : 10405.943581557
  72. chop : 37.0352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90291.7
  77. 5m_price_ema100_diff: 
    0.000207712
  78. 5m_price: 
    90310.5
  79. 5m_correlation_with_coin: 
    0.344767
  80. btc_indicators
  81. 15m_ema100: 
    90858.6
  82. 15m_price_ema100_diff: 
    -0.00603328
  83. 15m_price: 
    90310.5
  84. 15m_correlation_with_coin: 
    0.066663
  85. btc_indicators
  86. 1H_ema100: 
    91012.3
  87. 1H_price_ema100_diff: 
    -0.00771184
  88. 1H_price: 
    90310.5
  89. 1H_correlation_with_coin: 
    -0.03977
    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] => 0.1224
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4084507042253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4084507042253
            [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] => 0.1224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4084507042253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4084507042253
            [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] => 2025-12-12 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 02:10:00
                    [1] => 0.1224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9068425391591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.9068425391591
            [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
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
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
0.0010
0.82%
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 02:10:00 0.1224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
5.14%
TP to Pivot Distance
0.0010
0.82%
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 0.1224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
16.00%
TP to Pivot Distance
0.0010
0.82%
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 0.1224 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:11:27		 13 Dec 2025
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1225 0.1217 1.67 0.0867
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 0.1222
  • Stop Loss: 0.1225
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1222 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1217 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3609.806 100 29540.1469 36.10
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 0.1222 = 3258.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1225

Avec un position size USD de 3258.67$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3258.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.41 % 14.77 $
SL % Target SL $ Target
0.25 % 8.86 $
PNL PNL %
-8.86 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3273 % 133.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1222
            [stop_loss] => 0.12253
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1222
            [stop_loss] => 0.12256
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1222
            [stop_loss] => 0.12259
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1222
            [stop_loss] => 0.12265
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.25
            [high] => 0.12300000
            [low] => 0.12200000
            [mfe_pct] => 0.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:11:27-05:00
            [end_at] => 2025-12-13T04:11:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.22
            [high] => 0.12310000
            [low] => 0.12200000
            [mfe_pct] => 0.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:11:27-05:00
            [end_at] => 2025-12-13T09:11:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12240000
            [high_after] => 0.12310000
            [low_before] => 0.12070000
            [low_after] => 0.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)