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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 05:00:04

Take profit at 0.1194 (0.5 %) and Stop Loss at 0.1203 (0.25 %)

Short Trade on ALGO

The 19 Jan 2026 at 05:00:04

With 25112.5997 ALGO at 0.12$ per unit.

Position size of 3013.512 $

Take profit at 0.1194 (0.5 %) and Stop Loss at 0.1203 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 5.54
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.400913

15m : 0.04294

1H : 0.169561

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002123767907
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.119911
  4. ema21 : 0.122148
  5. ema50 : 0.125499
  6. ema100 : 0.127933
  7. price_ema9_diff : 0.000740666
  8. ema9_ema21_diff : -0.0183185
  9. ema21_ema50_diff : -0.0266974
  10. price_ema100_diff : -0.062015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533069
  14. ema_slope_21 : -0.417938
  15. ema_slope_50 : -0.254429
  16. ema_slope_100 : -0.15366
  17. rsi : 0.351321
  18. adx : 0.537627
  19. kc_percentage : 0.150623
  20. kc_width_percentage : 0.0470124
  21. volume_ema_diff : -0.55044
  22. volume_ema1 : 61333.162295641
  23. volume_ema2 : 136429.51034255
  24. chop : 10.8426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119516
  28. ema21 : 0.119246
  29. ema50 : 0.120487
  30. ema100 : 0.12275
  31. price_ema9_diff : 0.00404417
  32. ema9_ema21_diff : 0.00226338
  33. ema21_ema50_diff : -0.0103017
  34. price_ema100_diff : -0.0224044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0851393
  38. ema_slope_21 : 0.0305394
  39. ema_slope_50 : -0.0475416
  40. ema_slope_100 : -0.0624484
  41. rsi : 0.57128
  42. adx : 0.270066
  43. kc_percentage : 0.9016
  44. kc_width_percentage : 0.0157438
  45. volume_ema_diff : -0.777727
  46. volume_ema1 : 8696.276258541
  47. volume_ema2 : 39124.37436503
  48. chop : 47.5295
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119712
  52. ema21 : 0.119521
  53. ema50 : 0.119118
  54. ema100 : 0.118754
  55. price_ema9_diff : 0.00240117
  56. ema9_ema21_diff : 0.00159776
  57. ema21_ema50_diff : 0.00338608
  58. price_ema100_diff : 0.0104869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00515212
  62. ema_slope_21 : 0.0151182
  63. ema_slope_50 : 0.0203303
  64. ema_slope_100 : 0.0156901
  65. rsi : 0.647647
  66. adx : 0.178351
  67. kc_percentage : 1.07109
  68. kc_width_percentage : 0.00673724
  69. volume_ema_diff : -0.538243
  70. volume_ema1 : 2459.0944921534
  71. volume_ema2 : 5325.524930694
  72. chop : 46.6814
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92697
  77. 5m_price_ema100_diff: 
    0.00323558
  78. 5m_price: 
    92997
  79. 5m_correlation_with_coin: 
    0.400913
  80. btc_indicators
  81. 15m_ema100: 
    93774.6
  82. 15m_price_ema100_diff: 
    -0.00829323
  83. 15m_price: 
    92997
  84. 15m_correlation_with_coin: 
    0.04294
  85. btc_indicators
  86. 1H_ema100: 
    94952.2
  87. 1H_price_ema100_diff: 
    -0.0205917
  88. 1H_price: 
    92997
  89. 1H_correlation_with_coin: 
    0.169561
    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] => -0.58236272878536
            [ms_dist_from_last_low_pct] => 6.9829901521934
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 16:30:00
                    [1] => 0.1275
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 0.1202
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4991680532446
            [ms_dist_from_last_low_pct] => 1.4418999151824
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 01:35:00
                    [1] => 0.1188
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 04:10:00
                    [1] => 0.1192
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 05:00:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24979184013322
            [ms_dist_from_last_low_pct] => 0.50335570469799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.75503355704698
            [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
-0.25%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
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
0.0015
1.26%
DateTime Price Type
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
2026-01-19 04:10:00 0.1192 ↓ Low
2026-01-19 05:00:00 0.1201 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0082
6.82%
TP to Pivot Distance
0.0077
6.45%
DateTime Price Type
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
2026-01-19 04:00:00 0.1202 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
6.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0143
11.89%
TP to Pivot Distance
0.0077
6.45%
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
05:00:04		 19 Jan 2026
05:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1203 0.1194 2 0.0894
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 0.12
  • Stop Loss: 0.1203
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.12 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1194 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3013.512 100 25112.5997 30.14
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 0.12 = 3200

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1203

Avec un position size USD de 3200$

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 3200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.07 $
SL % Target SL $ Target
0.25 % 7.53 $
PNL PNL %
15.07 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1203
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.1203
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1203
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11895
            [stop_loss] => 0.1203
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1203
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1203
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1203
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1203
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12000000
            [low] => 0.11920000
            [mfe_pct] => 0.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T05:00:04-05:00
            [end_at] => 2026-01-19T07:00:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.12070000
            [low] => 0.11820000
            [mfe_pct] => 1.5
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T05:00:04-05:00
            [end_at] => 2026-01-19T12:00:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12020000
            [high_after] => 0.12000000
            [low_before] => 0.11790000
            [low_after] => 0.11820000
            [is_new_high] => 
            [is_new_low] => 
        )

)