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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 06:39:47

Take profit at 0.1195 (0.42 %) and Stop Loss at 0.1203 (0.25 %)

Short Trade on ALGO

The 19 Jan 2026 at 06:39:47

With 31028.2063 ALGO at 0.12$ per unit.

Position size of 3723.3848 $

Take profit at 0.1195 (0.42 %) and Stop Loss at 0.1203 (0.25 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
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 : 0.452087

15m : 0.097936

1H : 0.069323

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001718866142
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.119848
  4. ema21 : 0.121912
  5. ema50 : 0.125257
  6. ema100 : 0.127712
  7. price_ema9_diff : 0.00126034
  8. ema9_ema21_diff : -0.0169231
  9. ema21_ema50_diff : -0.026708
  10. price_ema100_diff : -0.0603923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468283
  14. ema_slope_21 : -0.399066
  15. ema_slope_50 : -0.252239
  16. ema_slope_100 : -0.153729
  17. rsi : 0.365443
  18. adx : 0.542041
  19. kc_percentage : 0.187316
  20. kc_width_percentage : 0.0463777
  21. volume_ema_diff : -0.543368
  22. volume_ema1 : 60689.237414872
  23. volume_ema2 : 132906.23326043
  24. chop : 11.5704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119575
  28. ema21 : 0.119381
  29. ema50 : 0.120296
  30. ema100 : 0.122478
  31. price_ema9_diff : 0.00355384
  32. ema9_ema21_diff : 0.00162428
  33. ema21_ema50_diff : -0.00761127
  34. price_ema100_diff : -0.0202372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457204
  38. ema_slope_21 : 0.0338422
  39. ema_slope_50 : -0.0295475
  40. ema_slope_100 : -0.0527765
  41. rsi : 0.522538
  42. adx : 0.222765
  43. kc_percentage : 0.897515
  44. kc_width_percentage : 0.0129173
  45. volume_ema_diff : -0.753306
  46. volume_ema1 : 8183.4169289071
  47. volume_ema2 : 33172.403403678
  48. chop : 54.6943
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.11975
  52. ema21 : 0.119642
  53. ema50 : 0.119387
  54. ema100 : 0.119053
  55. price_ema9_diff : 0.00208577
  56. ema9_ema21_diff : 0.000897868
  57. ema21_ema50_diff : 0.00213426
  58. price_ema100_diff : 0.00794958
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0169876
  62. ema_slope_21 : 0.0103699
  63. ema_slope_50 : 0.0126634
  64. ema_slope_100 : 0.0117263
  65. rsi : 0.610236
  66. adx : 0.171311
  67. kc_percentage : 1.02621
  68. kc_width_percentage : 0.00553414
  69. volume_ema_diff : -0.580762
  70. volume_ema1 : 1875.3153630791
  71. volume_ema2 : 4473.1536754483
  72. chop : 48.1686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92815.8
  77. 5m_price_ema100_diff: 
    0.00390129
  78. 5m_price: 
    93178
  79. 5m_correlation_with_coin: 
    0.452087
  80. btc_indicators
  81. 15m_ema100: 
    93686.1
  82. 15m_price_ema100_diff: 
    -0.00661353
  83. 15m_price: 
    93066.6
  84. 15m_correlation_with_coin: 
    0.097936
  85. btc_indicators
  86. 1H_ema100: 
    94917.3
  87. 1H_price_ema100_diff: 
    -0.0183251
  88. 1H_price: 
    93178
  89. 1H_correlation_with_coin: 
    0.069323
    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] => 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 19:00:00
                    [1] => 0.1117
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58675607711651
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.58675607711651
            [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 03:00:00
                    [1] => 0.1183
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.1196
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 0.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.33444816053512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.33444816053512
            [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
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.33%
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
0.0012
1.00%
DateTime Price Type
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 06:30:00 0.1196 ↓ Low
2026-01-19 06:35:00 0.12 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.59%
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
0.0078
6.53%
DateTime Price Type
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
2026-01-19 06:30:00 0.12 ↑ 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
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
0.0143
11.89%
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
06:39:47		 19 Jan 2026
06:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1203 0.1195 1.67 0.0861
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: 0.1195

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 - 0.1195 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3723.3848 100 31028.2063 37.23
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3200
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.42 % 15.51 $
SL % Target SL $ Target
0.25 % 9.31 $
PNL PNL %
15.51 $ 0.42
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] => 0.1203
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [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
        )

    [6] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1203
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1203
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1203
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12000000
            [low] => 0.11870000
            [mfe_pct] => 1.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:39:47-05:00
            [end_at] => 2026-01-19T08:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.12
            [high] => 0.12160000
            [low] => 0.11820000
            [mfe_pct] => 1.5
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:39:47-05:00
            [end_at] => 2026-01-19T13:39:47-05:00
        )

    [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
        )

)