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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 06:23:35

Take profit at 0.1194 (0.42 %) and Stop Loss at 0.1201 (0.17 %)

Short Trade on ALGO

The 19 Jan 2026 at 06:23:35

With 34469.1283 ALGO at 0.1199$ per unit.

Position size of 4132.8485 $

Take profit at 0.1194 (0.42 %) and Stop Loss at 0.1201 (0.17 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 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 : range_low
BTC Correlation Score

5m : 0.444006

15m : 0.009599

1H : 0.061752

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001547278275
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.119828
  4. ema21 : 0.121902
  5. ema50 : 0.125253
  6. ema100 : 0.12771
  7. price_ema9_diff : 0.000592939
  8. ema9_ema21_diff : -0.0170138
  9. ema21_ema50_diff : -0.0267501
  10. price_ema100_diff : -0.0611608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.469595
  14. ema_slope_21 : -0.399657
  15. ema_slope_50 : -0.252492
  16. ema_slope_100 : -0.153856
  17. rsi : 0.359839
  18. adx : 0.542041
  19. kc_percentage : 0.168678
  20. kc_width_percentage : 0.0460828
  21. volume_ema_diff : -0.549814
  22. volume_ema1 : 59784.542791539
  23. volume_ema2 : 132799.79859887
  24. chop : 11.5585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119568
  28. ema21 : 0.119359
  29. ema50 : 0.120315
  30. ema100 : 0.122467
  31. price_ema9_diff : 0.00276986
  32. ema9_ema21_diff : 0.00175602
  33. ema21_ema50_diff : -0.00794949
  34. price_ema100_diff : -0.0209667
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0660732
  38. ema_slope_21 : 0.0407781
  39. ema_slope_50 : -0.0289372
  40. ema_slope_100 : -0.0519039
  41. rsi : 0.550137
  42. adx : 0.227781
  43. kc_percentage : 0.838244
  44. kc_width_percentage : 0.0132895
  45. volume_ema_diff : -0.691794
  46. volume_ema1 : 10556.028586694
  47. volume_ema2 : 34249.975095763
  48. chop : 53.0684
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119687
  52. ema21 : 0.119588
  53. ema50 : 0.119339
  54. ema100 : 0.119035
  55. price_ema9_diff : 0.00177826
  56. ema9_ema21_diff : 0.000824266
  57. ema21_ema50_diff : 0.00209005
  58. price_ema100_diff : 0.00726006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00332166
  62. ema_slope_21 : 0.00364447
  63. ema_slope_50 : 0.010218
  64. ema_slope_100 : 0.0100257
  65. rsi : 0.617825
  66. adx : 0.160904
  67. kc_percentage : 1.05488
  68. kc_width_percentage : 0.00457281
  69. volume_ema_diff : -0.0846461
  70. volume_ema1 : 4515.1501958085
  71. volume_ema2 : 4932.6825982219
  72. chop : 56.4221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92824.5
  77. 5m_price_ema100_diff: 
    0.00267107
  78. 5m_price: 
    93072.5
  79. 5m_correlation_with_coin: 
    0.444006
  80. btc_indicators
  81. 15m_ema100: 
    93695.4
  82. 15m_price_ema100_diff: 
    -0.00786154
  83. 15m_price: 
    92958.9
  84. 15m_correlation_with_coin: 
    0.009599
  85. btc_indicators
  86. 1H_ema100: 
    94915.2
  87. 1H_price_ema100_diff: 
    -0.019415
  88. 1H_price: 
    93072.5
  89. 1H_correlation_with_coin: 
    0.061752
    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] => -0.24958402662229
            [ms_dist_from_last_low_pct] => 7.3410922112802
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [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 17:00:00
                    [1] => 0.1285
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 05:45:00
                    [1] => 0.1193
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24958402662229
            [ms_dist_from_last_low_pct] => 0.50293378038559
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.75440067057837
            [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 02:45:00
                    [1] => 0.1183
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 05:30:00
                    [1] => 0.1193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:45:00
                    [1] => 0.1193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:20:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.50293378038559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.50293378038559
            [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
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.50%
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
0.0011
0.92%
DateTime Price Type
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
2026-01-19 05:30:00 0.1193 ↓ Low
2026-01-19 05:45:00 0.1193 ↓ Low
2026-01-19 06:20:00 0.1199 ↑ High
15M - 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
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
6.99%
TP to Pivot Distance
0.0077
6.45%
DateTime Price Type
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
2026-01-19 05:45:00 0.1193 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
7.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 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
0.0145
12.07%
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
06:23:35		 19 Jan 2026
07:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1201 0.1194 2.5 0.089
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 0.1199
  • Stop Loss: 0.1201
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1199 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1194 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
4132.8485 100 34469.1283 41.33
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1199 = 4796

Donc, tu peux acheter 40000 avec un stoploss a 0.1201

Avec un position size USD de 4796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4796
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.42 % 17.23 $
SL % Target SL $ Target
0.17 % 6.89 $
PNL PNL %
17.23 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0834 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1201
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1201
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1201
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1201
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1201
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1201
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1201
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1201
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1201
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1201
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1201
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 12
            [high] => 0.12000000
            [low] => 0.11870000
            [mfe_pct] => 1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:23:35-05:00
            [end_at] => 2026-01-19T08:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0017
            [rr_ratio] => 1
            [high] => 0.12160000
            [low] => 0.11820000
            [mfe_pct] => 1.42
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:23:35-05:00
            [end_at] => 2026-01-19T13:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12020000
            [high_after] => 0.12070000
            [low_before] => 0.11830000
            [low_after] => 0.11820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)