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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 03:35:51

Take profit at 0.1189 (0.59 %) and Stop Loss at 0.1199 (0.25 %)

Short Trade on ALGO

The 19 Jan 2026 at 03:35:51

With 24447.5823 ALGO at 0.1196$ per unit.

Position size of 2923.9308 $

Take profit at 0.1189 (0.59 %) and Stop Loss at 0.1199 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
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 : 0.447148

15m : 0.004904

1H : -0.126528

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002181538143
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.119741
  4. ema21 : 0.122545
  5. ema50 : 0.125923
  6. ema100 : 0.128173
  7. price_ema9_diff : -0.00117944
  8. ema9_ema21_diff : -0.0228828
  9. ema21_ema50_diff : -0.026826
  10. price_ema100_diff : -0.0668908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.540145
  14. ema_slope_21 : -0.397264
  15. ema_slope_50 : -0.232577
  16. ema_slope_100 : -0.138043
  17. rsi : 0.325755
  18. adx : 0.531299
  19. kc_percentage : 0.0647987
  20. kc_width_percentage : 0.0528455
  21. volume_ema_diff : -0.331437
  22. volume_ema1 : 95816.274345193
  23. volume_ema2 : 143316.76368008
  24. chop : 8.8447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118822
  28. ema21 : 0.118852
  29. ema50 : 0.120689
  30. ema100 : 0.123161
  31. price_ema9_diff : 0.00654264
  32. ema9_ema21_diff : -0.000253449
  33. ema21_ema50_diff : -0.0152224
  34. price_ema100_diff : -0.0289192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457856
  38. ema_slope_21 : -0.0208583
  39. ema_slope_50 : -0.0858961
  40. ema_slope_100 : -0.0823778
  41. rsi : 0.55326
  42. adx : 0.367369
  43. kc_percentage : 0.874127
  44. kc_width_percentage : 0.0175095
  45. volume_ema_diff : -0.727065
  46. volume_ema1 : 12332.212985464
  47. volume_ema2 : 45183.790830278
  48. chop : 57.3333
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119136
  52. ema21 : 0.118799
  53. ema50 : 0.118521
  54. ema100 : 0.118249
  55. price_ema9_diff : 0.00388758
  56. ema9_ema21_diff : 0.00284004
  57. ema21_ema50_diff : 0.00234758
  58. price_ema100_diff : 0.0114204
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539648
  62. ema_slope_21 : 0.0318824
  63. ema_slope_50 : 0.0176055
  64. ema_slope_100 : 0.0123852
  65. rsi : 0.732281
  66. adx : 0.182017
  67. kc_percentage : 1.38223
  68. kc_width_percentage : 0.00742146
  69. volume_ema_diff : -0.373111
  70. volume_ema1 : 4552.0401782114
  71. volume_ema2 : 7261.3239609137
  72. chop : 25.853
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92629.2
  77. 5m_price_ema100_diff: 
    0.00470969
  78. 5m_price: 
    93065.5
  79. 5m_correlation_with_coin: 
    0.447148
  80. btc_indicators
  81. 15m_ema100: 
    93850.7
  82. 15m_price_ema100_diff: 
    -0.00826863
  83. 15m_price: 
    93074.7
  84. 15m_correlation_with_coin: 
    0.004904
  85. btc_indicators
  86. 1H_ema100: 
    94997.8
  87. 1H_price_ema100_diff: 
    -0.0203412
  88. 1H_price: 
    93065.5
  89. 1H_correlation_with_coin: 
    -0.126528
    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] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16638935108154
            [ms_dist_from_last_low_pct] => 7.4306177260519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.6096687555954
            [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 03:30:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16638935108154
            [ms_dist_from_last_low_pct] => 1.7811704834606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9508057675997
            [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 03:35:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16638935108154
            [ms_dist_from_last_low_pct] => 1.4370245139476
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6060862214708
            [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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0013
1.09%
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 03:35:00 0.1202 ↑ 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
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
7.26%
TP to Pivot Distance
0.0072
6.06%
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 03:30:00 0.1202 ↑ 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
7.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
12.26%
TP to Pivot Distance
0.0072
6.06%
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 0.1202 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:35:51		 19 Jan 2026
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1199 0.1189 2.33 0.0895
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 0.1196
  • Stop Loss: 0.1199
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1196 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1189 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2923.9308 100 24447.5823 29.24
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 0.1196 = 3189.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1199

Avec un position size USD de 3189.33$

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 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3189.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 17.11 $
SL % Target SL $ Target
0.25 % 7.33 $
PNL PNL %
-7.33 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3344 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1196
            [stop_loss] => 0.11993
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1196
            [stop_loss] => 0.11996
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1196
            [stop_loss] => 0.11999
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1189
            [entry_price] => 0.1196
            [stop_loss] => 0.12005
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.12020000
            [low] => 0.11920000
            [mfe_pct] => 0.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:35:51-05:00
            [end_at] => 2026-01-19T05:35:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.33
            [high] => 0.12020000
            [low] => 0.11820000
            [mfe_pct] => 1.17
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:35:51-05:00
            [end_at] => 2026-01-19T10:35:51-05:00
        )

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

)