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Short Trade on ALGO

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Short Trade on ALGO 13 Dec 2025 at 02:15:58

Take profit at 0.1218 (0.49 %) and Stop Loss at 0.1227 (0.25 %)

Short Trade on ALGO

The 13 Dec 2025 at 02:15:58

With 28360.4089 ALGO at 0.1224$ per unit.

Position size of 3471.3141 $

Take profit at 0.1218 (0.49 %) and Stop Loss at 0.1227 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.338093

15m : 0.066462

1H : -0.034693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001880555866
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.122136
  4. ema21 : 0.123496
  5. ema50 : 0.126394
  6. ema100 : 0.128977
  7. price_ema9_diff : 0.00215481
  8. ema9_ema21_diff : -0.0110078
  9. ema21_ema50_diff : -0.0229273
  10. price_ema100_diff : -0.050995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161044
  14. ema_slope_21 : -0.205145
  15. ema_slope_50 : -0.171081
  16. ema_slope_100 : -0.118513
  17. rsi : 0.37525
  18. adx : 0.385408
  19. kc_percentage : 0.260701
  20. kc_width_percentage : 0.0333063
  21. volume_ema_diff : -0.186582
  22. volume_ema1 : 123055.95825398
  23. volume_ema2 : 151282.56272314
  24. chop : 68.6827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.121859
  28. ema21 : 0.121803
  29. ema50 : 0.122518
  30. ema100 : 0.124176
  31. price_ema9_diff : 0.00443274
  32. ema9_ema21_diff : 0.000460034
  33. ema21_ema50_diff : -0.00583752
  34. price_ema100_diff : -0.0143031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0138231
  38. ema_slope_21 : -0.0127052
  39. ema_slope_50 : -0.0363557
  40. ema_slope_100 : -0.0462091
  41. rsi : 0.600541
  42. adx : 0.236915
  43. kc_percentage : 0.918261
  44. kc_width_percentage : 0.0118265
  45. volume_ema_diff : 0.0135222
  46. volume_ema1 : 37720.21209287
  47. volume_ema2 : 37216.954142768
  48. chop : 45.2489
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.122041
  52. ema21 : 0.121769
  53. ema50 : 0.121688
  54. ema100 : 0.121887
  55. price_ema9_diff : 0.00293573
  56. ema9_ema21_diff : 0.00223495
  57. ema21_ema50_diff : 0.000664585
  58. price_ema100_diff : 0.00420773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0477213
  62. ema_slope_21 : 0.0275826
  63. ema_slope_50 : 0.00853882
  64. ema_slope_100 : -0.000386744
  65. rsi : 0.737539
  66. adx : 0.323333
  67. kc_percentage : 1.33636
  68. kc_width_percentage : 0.0060311
  69. volume_ema_diff : 0.802965
  70. volume_ema1 : 23289.663380936
  71. volume_ema2 : 12917.419709566
  72. chop : 33.2477
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90292.7
  77. 5m_price_ema100_diff: 
    0.000246312
  78. 5m_price: 
    90315
  79. 5m_correlation_with_coin: 
    0.338093
  80. btc_indicators
  81. 15m_ema100: 
    90844.2
  82. 15m_price_ema100_diff: 
    -0.00582552
  83. 15m_price: 
    90315
  84. 15m_correlation_with_coin: 
    0.066462
  85. btc_indicators
  86. 1H_ema100: 
    91012.4
  87. 1H_price_ema100_diff: 
    -0.00766337
  88. 1H_price: 
    90315
  89. 1H_correlation_with_coin: 
    -0.034693
    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] => 0.1226
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24469820554649
            [ms_dist_from_last_low_pct] => 1.3256006628003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5741507870754
            [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 02:15:00
                    [1] => 0.1226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24469820554649
            [ms_dist_from_last_low_pct] => 1.3256006628003
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5741507870754
            [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 02:15:00
                    [1] => 0.1226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24469820554649
            [ms_dist_from_last_low_pct] => 0.82440230832646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0717230008244
            [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
-0.24%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.07%
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
0.0011
0.90%
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 02:15:00 0.1226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.97%
TP to Pivot Distance
0.0011
0.90%
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 02:15:00 0.1226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
15.81%
TP to Pivot Distance
0.0011
0.90%
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 0.1226 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:15:58		 13 Dec 2025
03:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1224 0.1227 0.1218 2 0.0885
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 0.1224
  • Stop Loss: 0.1227
  • Take Profit: 0.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.1224 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1224 - 0.1218 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3471.3141 100 28360.4089 34.71
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 0.1224 = 3264

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1227

Avec un position size USD de 3264$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3264
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 17.02 $
SL % Target SL $ Target
0.25 % 8.51 $
PNL PNL %
-8.51 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 166.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1224
            [stop_loss] => 0.12273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1224
            [stop_loss] => 0.12276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1224
            [stop_loss] => 0.12279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1218
            [entry_price] => 0.1224
            [stop_loss] => 0.12285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.12300000
            [low] => 0.12200000
            [mfe_pct] => 0.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:15:58-05:00
            [end_at] => 2025-12-13T04:15:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.57
            [high] => 0.12310000
            [low] => 0.12200000
            [mfe_pct] => 0.33
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:15:58-05:00
            [end_at] => 2025-12-13T09:15:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12260000
            [high_after] => 0.12310000
            [low_before] => 0.12070000
            [low_after] => 0.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)