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Short Trade on ALGO

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Short Trade on ALGO 19 Jan 2026 at 11:25:43

Take profit at 0.1191 (0.58 %) and Stop Loss at 0.1202 (0.33 %)

Short Trade on ALGO

The 19 Jan 2026 at 11:25:43

With 22144.5961 ALGO at 0.1198$ per unit.

Position size of 2652.9226 $

Take profit at 0.1191 (0.58 %) and Stop Loss at 0.1202 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.464877

15m : -0.019991

1H : -0.081321

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002408413007
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.119404
  4. ema21 : 0.120852
  5. ema50 : 0.124157
  6. ema100 : 0.127036
  7. price_ema9_diff : 0.00331425
  8. ema9_ema21_diff : -0.0119844
  9. ema21_ema50_diff : -0.0266208
  10. price_ema100_diff : -0.0569665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114321
  14. ema_slope_21 : -0.231545
  15. ema_slope_50 : -0.199767
  16. ema_slope_100 : -0.137211
  17. rsi : 0.389519
  18. adx : 0.560145
  19. kc_percentage : 0.318493
  20. kc_width_percentage : 0.041782
  21. volume_ema_diff : -0.600116
  22. volume_ema1 : 47307.459240943
  23. volume_ema2 : 118303.08819184
  24. chop : 79.4593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119056
  28. ema21 : 0.119124
  29. ema50 : 0.119657
  30. ema100 : 0.121343
  31. price_ema9_diff : 0.00624504
  32. ema9_ema21_diff : -0.000570412
  33. ema21_ema50_diff : -0.00445621
  34. price_ema100_diff : -0.0127229
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0187116
  38. ema_slope_21 : -0.0149573
  39. ema_slope_50 : -0.0269425
  40. ema_slope_100 : -0.0428776
  41. rsi : 0.530103
  42. adx : 0.129792
  43. kc_percentage : 0.87806
  44. kc_width_percentage : 0.0150458
  45. volume_ema_diff : -0.601559
  46. volume_ema1 : 9617.1954857162
  47. volume_ema2 : 24137.084869823
  48. chop : 52.6975
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119294
  52. ema21 : 0.119112
  53. ema50 : 0.119126
  54. ema100 : 0.119111
  55. price_ema9_diff : 0.00423336
  56. ema9_ema21_diff : 0.00153501
  57. ema21_ema50_diff : -0.000119512
  58. price_ema100_diff : 0.00578248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0348421
  62. ema_slope_21 : 0.00747321
  63. ema_slope_50 : -0.00189396
  64. ema_slope_100 : -0.0010939
  65. rsi : 0.664177
  66. adx : 0.158236
  67. kc_percentage : 1.20288
  68. kc_width_percentage : 0.0081155
  69. volume_ema_diff : -0.708815
  70. volume_ema1 : 1362.3834397733
  71. volume_ema2 : 4678.7704766935
  72. chop : 26.6724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92941
  77. 5m_price_ema100_diff: 
    0.0016461
  78. 5m_price: 
    93094
  79. 5m_correlation_with_coin: 
    0.464877
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    -0.019991
  85. btc_indicators
  86. 1H_ema100: 
    94758.3
  87. 1H_price_ema100_diff: 
    -0.0175644
  88. 1H_price: 
    93094
  89. 1H_correlation_with_coin: 
    -0.081321
    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] => 2026-01-16 12:00:00
                    [1] => 0.1243
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.1339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.1278
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 0.1292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.1271
                    [2] => L
                )

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

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

            [8] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6074450084602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6074450084602
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 00:00:00
                    [1] => 0.1176
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 0.1187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.1198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6074450084602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6074450084602
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 06:35:00
                    [1] => 0.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.1192
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 0.1198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:50:00
                    [1] => 0.1187
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.1197
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:10:00
                    [1] => 0.1188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.1198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6074450084602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6074450084602
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0009
0.76%
DateTime Price Type
2026-01-19 06:35:00 0.12 ↑ High
2026-01-19 07:00:00 0.1192 ↓ Low
2026-01-19 07:15:00 0.1198 ↑ High
2026-01-19 07:50:00 0.1187 ↓ Low
2026-01-19 08:10:00 0.1197 ↑ High
2026-01-19 08:35:00 0.119 ↓ Low
2026-01-19 09:10:00 0.1188 ↓ Low
2026-01-19 09:45:00 0.1198 ↑ High
2026-01-19 10:30:00 0.1182 ↓ Low
2026-01-19 11:25:00 0.1201 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0015
1.26%
DateTime Price Type
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 06:30:00 0.12 ↑ High
2026-01-19 07:45:00 0.1187 ↓ Low
2026-01-19 09:45:00 0.1198 ↑ High
2026-01-19 10:30:00 0.1182 ↓ Low
2026-01-19 11:15:00 0.1201 ↑ High
1H - 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
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
11.98%
TP to Pivot Distance
0.0074
6.21%
DateTime Price Type
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
2026-01-19 10:00:00 0.1182 ↓ Low
2026-01-19 11:00:00 0.1201 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:25:43		 19 Jan 2026
11:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1202 0.1191 1.75 0.0875
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 0.1198
  • Stop Loss: 0.1202
  • Take Profit: 0.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1198 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1191 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2652.9226 100 22144.5961 26.53
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 0.1198 = 2396

Donc, tu peux acheter 20000 avec un stoploss a 0.1202

Avec un position size USD de 2396$

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 2396
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 15.5 $
SL % Target SL $ Target
0.33 % 8.86 $
PNL PNL %
-8.86 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4174 % 125.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1198
            [stop_loss] => 0.12024
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1198
            [stop_loss] => 0.12028
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1198
            [stop_loss] => 0.12032
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1198
            [stop_loss] => 0.1204
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.06
            [high] => 0.12160000
            [low] => 0.11990000
            [mfe_pct] => -0.08
            [mae_pct] => 1.5
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:25:43-05:00
            [end_at] => 2026-01-19T13:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.04
            [high] => 0.12260000
            [low] => 0.11990000
            [mfe_pct] => -0.08
            [mae_pct] => 2.34
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:25:43-05:00
            [end_at] => 2026-01-19T18:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12010000
            [high_after] => 0.12260000
            [low_before] => 0.11820000
            [low_after] => 0.11990000
            [is_new_high] => 
            [is_new_low] => 
        )

)