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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 03:57:08

Take profit at 0.1195 (0.58 %) and Stop Loss at 0.1206 (0.33 %)

Short Trade on ALGO

The 19 Jan 2026 at 03:57:08

With 21378.8787 ALGO at 0.1202$ per unit.

Position size of 2569.7412 $

Take profit at 0.1195 (0.58 %) and Stop Loss at 0.1206 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.58
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 : 0.41449

15m : 0.030301

1H : -0.030685

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002494674022
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.119861
  4. ema21 : 0.122599
  5. ema50 : 0.125946
  6. ema100 : 0.128185
  7. price_ema9_diff : 0.00282637
  8. ema9_ema21_diff : -0.0223388
  9. ema21_ema50_diff : -0.0265747
  10. price_ema100_diff : -0.0622966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532335
  14. ema_slope_21 : -0.393731
  15. ema_slope_50 : -0.231063
  16. ema_slope_100 : -0.137284
  17. rsi : 0.35724
  18. adx : 0.526787
  19. kc_percentage : 0.161403
  20. kc_width_percentage : 0.0542456
  21. volume_ema_diff : -0.19245
  22. volume_ema1 : 117826.53798853
  23. volume_ema2 : 145906.20646164
  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 : 0.00874411
  32. ema9_ema21_diff : 0.00126592
  33. ema21_ema50_diff : -0.0138905
  34. price_ema100_diff : -0.0235366
  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 : 1.0586
  44. kc_width_percentage : 0.0181425
  45. volume_ema_diff : -0.522958
  46. volume_ema1 : 21770.406954754
  47. volume_ema2 : 45636.303173904
  48. chop : 49.6613
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119758
  52. ema21 : 0.119245
  53. ema50 : 0.118777
  54. ema100 : 0.118441
  55. price_ema9_diff : 0.00368859
  56. ema9_ema21_diff : 0.00429872
  57. ema21_ema50_diff : 0.00394231
  58. price_ema100_diff : 0.0148473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0899184
  62. ema_slope_21 : 0.0589921
  63. ema_slope_50 : 0.032324
  64. ema_slope_100 : 0.0198332
  65. rsi : 0.796125
  66. adx : 0.266031
  67. kc_percentage : 1.39498
  68. kc_width_percentage : 0.00859585
  69. volume_ema_diff : 0.240787
  70. volume_ema1 : 8747.1688704286
  71. volume_ema2 : 7049.6907382621
  72. chop : 18.6592
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92719.4
  77. 5m_price_ema100_diff: 
    0.00538822
  78. 5m_price: 
    93219
  79. 5m_correlation_with_coin: 
    0.41449
  80. btc_indicators
  81. 15m_ema100: 
    93839.3
  82. 15m_price_ema100_diff: 
    -0.00699222
  83. 15m_price: 
    93183.2
  84. 15m_correlation_with_coin: 
    0.030301
  85. btc_indicators
  86. 1H_ema100: 
    95000.9
  87. 1H_price_ema100_diff: 
    -0.0187567
  88. 1H_price: 
    93219
  89. 1H_correlation_with_coin: 
    -0.030685
    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
            [ms_dist_from_last_low_pct] => 7.6096687555954
            [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
            [ms_dist_from_last_low_pct] => 1.9508057675997
            [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 00:40:00
                    [1] => 0.1186
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6060862214708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [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
0.00%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
0.0004
0.33%
TP to Pivot Distance
0.0016
1.34%
DateTime Price Type
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
2026-01-19 03:55:00 0.1202 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.95%
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
0.0080
6.63%
TP to Pivot Distance
0.0078
6.53%
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
0.00%
Dist From Last Low Pct
7.61%
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
0.0140
11.61%
TP to Pivot Distance
0.0078
6.53%
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
03:57:08		 19 Jan 2026
04:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.1206 0.1195 1.75 0.09
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 0.1202
  • Stop Loss: 0.1206
  • Take Profit: 0.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1202 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.1195 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2569.7412 100 21378.8787 25.70
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1202 = 2404

Donc, tu peux acheter 20000 avec un stoploss a 0.1206

Avec un position size USD de 2404$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2404
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 14.97 $
SL % Target SL $ Target
0.33 % 8.55 $
PNL PNL %
14.97 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1206
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1206
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1206
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1206
            [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] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12020000
            [low] => 0.11920000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:57:08-05:00
            [end_at] => 2026-01-19T05:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12020000
            [low] => 0.11820000
            [mfe_pct] => 1.66
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:57:08-05:00
            [end_at] => 2026-01-19T10:57:08-05:00
        )

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

)