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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 03:27:07

Take profit at 0.1188 (0.59 %) and Stop Loss at 0.1198 (0.25 %)

Short Trade on ALGO

The 19 Jan 2026 at 03:27:07

With 23181.7491 ALGO at 0.1195$ per unit.

Position size of 2770.219 $

Take profit at 0.1188 (0.59 %) and Stop Loss at 0.1198 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.452572

15m : 0.082315

1H : 0.071419

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002300660447
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.119721
  4. ema21 : 0.122536
  5. ema50 : 0.125919
  6. ema100 : 0.128171
  7. price_ema9_diff : -0.00184785
  8. ema9_ema21_diff : -0.0229736
  9. ema21_ema50_diff : -0.0268679
  10. price_ema100_diff : -0.0676566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541446
  14. ema_slope_21 : -0.397853
  15. ema_slope_50 : -0.232829
  16. ema_slope_100 : -0.13817
  17. rsi : 0.320205
  18. adx : 0.531299
  19. kc_percentage : 0.0504836
  20. kc_width_percentage : 0.0528897
  21. volume_ema_diff : -0.358366
  22. volume_ema1 : 91641.738825193
  23. volume_ema2 : 142825.64185419
  24. chop : 8.8447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118488
  28. ema21 : 0.118714
  29. ema50 : 0.120706
  30. ema100 : 0.123219
  31. price_ema9_diff : 0.00853897
  32. ema9_ema21_diff : -0.00190466
  33. ema21_ema50_diff : -0.0165077
  34. price_ema100_diff : -0.0301886
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226795
  38. ema_slope_21 : -0.0371566
  39. ema_slope_50 : -0.0950637
  40. ema_slope_100 : -0.0867781
  41. rsi : 0.465077
  42. adx : 0.392192
  43. kc_percentage : 0.954111
  44. kc_width_percentage : 0.0153431
  45. volume_ema_diff : -0.81447
  46. volume_ema1 : 8588.6856665294
  47. volume_ema2 : 46292.854312324
  48. chop : 75.2506
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.118876
  52. ema21 : 0.118631
  53. ema50 : 0.118441
  54. ema100 : 0.118264
  55. price_ema9_diff : 0.00524645
  56. ema9_ema21_diff : 0.00206474
  57. ema21_ema50_diff : 0.00160512
  58. price_ema100_diff : 0.010444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368048
  62. ema_slope_21 : 0.0208286
  63. ema_slope_50 : 0.011598
  64. ema_slope_100 : 0.00808077
  65. rsi : 0.719486
  66. adx : 0.154156
  67. kc_percentage : 1.38994
  68. kc_width_percentage : 0.00805444
  69. volume_ema_diff : -0.426547
  70. volume_ema1 : 3896.2164726422
  71. volume_ema2 : 6794.3184916446
  72. chop : 25.6198
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92593.8
  77. 5m_price_ema100_diff: 
    0.00501129
  78. 5m_price: 
    93057.9
  79. 5m_correlation_with_coin: 
    0.452572
  80. btc_indicators
  81. 15m_ema100: 
    93865.2
  82. 15m_price_ema100_diff: 
    -0.0105743
  83. 15m_price: 
    92872.7
  84. 15m_correlation_with_coin: 
    0.082315
  85. btc_indicators
  86. 1H_ema100: 
    94997.7
  87. 1H_price_ema100_diff: 
    -0.0204196
  88. 1H_price: 
    93057.9
  89. 1H_correlation_with_coin: 
    0.071419
    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] => 2026-01-15 15:00:00
                    [1] => 0.1262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 0.129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 12:00:00
                    [1] => 0.1243
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.1339
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.1278
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 0.1292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.1271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1670843776107
            [ms_dist_from_last_low_pct] => 6.9829901521934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.1620411817368
            [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] => 2026-01-18 15:30:00
                    [1] => 0.1286
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 0.1275
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.1285
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 0.1189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 0.1189
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 00:00:00
                    [1] => 0.1176
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.1179
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1670843776107
            [ms_dist_from_last_low_pct] => 1.3570822731128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5267175572519
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-19 00:00:00
                    [1] => 0.1176
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 0.1186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 00:40:00
                    [1] => 0.1186
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:25:00
                    [1] => 0.1188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.1188
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:50:00
                    [1] => 0.1179
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 02:05:00
                    [1] => 0.1186
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:45:00
                    [1] => 0.1183
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.1183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 0.1197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1670843776107
            [ms_dist_from_last_low_pct] => 1.0143702451395
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1834319526627
            [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
-0.17%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.18%
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
0.0012
1.01%
DateTime Price Type
2026-01-19 00:00:00 0.1176 ↓ Low
2026-01-19 00:30:00 0.1186 ↑ High
2026-01-19 00:40:00 0.1186 ↑ High
2026-01-19 01:25:00 0.1188 ↑ High
2026-01-19 01:35:00 0.1188 ↑ High
2026-01-19 01:50:00 0.1179 ↓ Low
2026-01-19 02:05:00 0.1186 ↑ High
2026-01-19 02:45:00 0.1183 ↓ Low
2026-01-19 03:00:00 0.1183 ↓ Low
2026-01-19 03:20:00 0.1197 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
7.35%
TP to Pivot Distance
0.0071
5.98%
DateTime Price Type
2026-01-18 15:30:00 0.1286 ↑ High
2026-01-18 16:30:00 0.1275 ↓ Low
2026-01-18 17:00:00 0.1285 ↑ High
2026-01-18 19:00:00 0.1117 ↓ Low
2026-01-18 20:30:00 0.1189 ↑ High
2026-01-18 21:45:00 0.1189 ↑ High
2026-01-19 00:00:00 0.1176 ↓ Low
2026-01-19 01:15:00 0.1188 ↑ High
2026-01-19 01:45:00 0.1179 ↓ Low
2026-01-19 03:15:00 0.1197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
12.35%
TP to Pivot Distance
0.0071
5.98%
DateTime Price Type
2026-01-15 15:00:00 0.1262 ↓ Low
2026-01-16 00:00:00 0.129 ↑ High
2026-01-16 12:00:00 0.1243 ↓ Low
2026-01-17 03:00:00 0.1339 ↑ High
2026-01-17 10:00:00 0.1346 ↑ High
2026-01-18 02:00:00 0.1278 ↓ Low
2026-01-18 05:00:00 0.1292 ↑ High
2026-01-18 10:00:00 0.1271 ↓ Low
2026-01-18 19:00:00 0.1117 ↓ Low
2026-01-19 03:00:00 0.1197 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:27:07		 19 Jan 2026
03:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1198 0.1188 2.33 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 0.1195
  • Stop Loss: 0.1198
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1195 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1188 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2770.219 100 23181.7491 27.70
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 0.1195 = 3186.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1198

Avec un position size USD de 3186.67$

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 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3186.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 16.23 $
SL % Target SL $ Target
0.25 % 6.95 $
PNL PNL %
-6.95 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5858 % 233.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11983
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11986
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11989
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11995
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.43
            [high] => 0.12020000
            [low] => 0.11920000
            [mfe_pct] => 0.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:27:07-05:00
            [end_at] => 2026-01-19T05:27:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.71
            [high] => 0.12020000
            [low] => 0.11830000
            [mfe_pct] => 1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:27:07-05:00
            [end_at] => 2026-01-19T10:27:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11970000
            [high_after] => 0.12020000
            [low_before] => 0.11760000
            [low_after] => 0.11870000
            [is_new_high] => 
            [is_new_low] => 
        )

)