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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 03:48:19

Take profit at 0.1193 (0.67 %) and Stop Loss at 0.1205 (0.33 %)

Short Trade on ALGO

The 19 Jan 2026 at 03:48:19

With 20070.4961 ALGO at 0.1201$ per unit.

Position size of 2410.4666 $

Take profit at 0.1193 (0.67 %) and Stop Loss at 0.1205 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.73
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 : 0.42057

15m : -0.034988

1H : 0.231271

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002657300197
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.119841
  4. ema21 : 0.12259
  5. ema50 : 0.125943
  6. ema100 : 0.128183
  7. price_ema9_diff : 0.00215929
  8. ema9_ema21_diff : -0.0224294
  9. ema21_ema50_diff : -0.0266166
  10. price_ema100_diff : -0.0630622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533636
  14. ema_slope_21 : -0.39432
  15. ema_slope_50 : -0.231316
  16. ema_slope_100 : -0.13741
  17. rsi : 0.352199
  18. adx : 0.526787
  19. kc_percentage : 0.147527
  20. kc_width_percentage : 0.0542908
  21. volume_ema_diff : -0.211032
  22. volume_ema1 : 114837.83524853
  23. volume_ema2 : 145554.59437459
  24. chop : 8.90768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119158
  28. ema21 : 0.119007
  29. ema50 : 0.120683
  30. ema100 : 0.123097
  31. price_ema9_diff : 0.00790489
  32. ema9_ema21_diff : 0.00126592
  33. ema21_ema50_diff : -0.0138905
  34. price_ema100_diff : -0.0243489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0662205
  38. ema_slope_21 : -0.00526519
  39. ema_slope_50 : -0.0766968
  40. ema_slope_100 : -0.0776801
  41. rsi : 0.597503
  42. adx : 0.362271
  43. kc_percentage : 1.01274
  44. kc_width_percentage : 0.0181576
  45. volume_ema_diff : -0.524861
  46. volume_ema1 : 21678.441664754
  47. volume_ema2 : 45625.483728022
  48. chop : 49.6613
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119534
  52. ema21 : 0.119055
  53. ema50 : 0.118653
  54. ema100 : 0.118301
  55. price_ema9_diff : 0.00472848
  56. ema9_ema21_diff : 0.00402822
  57. ema21_ema50_diff : 0.00338852
  58. price_ema100_diff : 0.0152021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0812197
  62. ema_slope_21 : 0.0492392
  63. ema_slope_50 : 0.0266531
  64. ema_slope_100 : 0.0176835
  65. rsi : 0.785452
  66. adx : 0.232394
  67. kc_percentage : 1.39608
  68. kc_width_percentage : 0.00946986
  69. volume_ema_diff : 0.600945
  70. volume_ema1 : 14613.462248464
  71. volume_ema2 : 9128.0187669714
  72. chop : 16.7015
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92639.8
  77. 5m_price_ema100_diff: 
    0.0053331
  78. 5m_price: 
    93133.9
  79. 5m_correlation_with_coin: 
    0.42057
  80. btc_indicators
  81. 15m_ema100: 
    93838.3
  82. 15m_price_ema100_diff: 
    -0.00750726
  83. 15m_price: 
    93133.9
  84. 15m_correlation_with_coin: 
    -0.034988
  85. btc_indicators
  86. 1H_ema100: 
    94999.2
  87. 1H_price_ema100_diff: 
    -0.0196351
  88. 1H_price: 
    93133.9
  89. 1H_correlation_with_coin: 
    0.231271
    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] => -0.083194675540768
            [ms_dist_from_last_low_pct] => 7.5201432408236
            [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] => -0.083194675540768
            [ms_dist_from_last_low_pct] => 1.8659881255301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 00:30:00
                    [1] => 0.1186
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 03:35:00
                    [1] => 0.1202
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083194675540768
            [ms_dist_from_last_low_pct] => 1.5215553677092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0014
1.17%
DateTime Price Type
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
2026-01-19 03:45:00 0.1202 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0081
6.72%
TP to Pivot Distance
0.0076
6.37%
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
-0.08%
Dist From Last Low Pct
7.52%
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
0.0141
11.70%
TP to Pivot Distance
0.0076
6.37%
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
03:48:19		 19 Jan 2026
04:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1205 0.1193 2 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 0.1201
  • Stop Loss: 0.1205
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1201 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1193 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2410.4666 100 20070.4961 24.10
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1201 = 2402

Donc, tu peux acheter 20000 avec un stoploss a 0.1205

Avec un position size USD de 2402$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2402
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.06 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
16.06 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0833 % 25.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0001
            [rr_ratio] => 9
            [high] => 0.12020000
            [low] => 0.11920000
            [mfe_pct] => 0.75
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:48:19-05:00
            [end_at] => 2026-01-19T05:48:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0001
            [rr_ratio] => 19
            [high] => 0.12020000
            [low] => 0.11820000
            [mfe_pct] => 1.58
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:48:19-05:00
            [end_at] => 2026-01-19T10:48:19-05:00
        )

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

)