Long Trade on ALGO 26 Jan 2026 at 15:15:19

Take profit at 0.1227 (0.9 %) and Stop Loss at 0.121 (0.49 %)

Long Trade on ALGO

The 26 Jan 2026 at 15:15:19

With 14375.4491 ALGO at 0.1216$ per unit.

Position size of 1748.0546 $

Take profit at 0.1227 (0.9 %) and Stop Loss at 0.121 (0.49 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.516122

15m : 0.082524

1H : 0.000321

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003710029015
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.121885
  4. ema21 : 0.120303
  5. ema50 : 0.118933
  6. ema100 : 0.118662
  7. price_ema9_diff : -0.00233933
  8. ema9_ema21_diff : 0.0131466
  9. ema21_ema50_diff : 0.0115235
  10. price_ema100_diff : 0.0247537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344549
  14. ema_slope_21 : 0.27365
  15. ema_slope_50 : 0.133016
  16. ema_slope_100 : 0.0623273
  17. rsi : 0.596183
  18. adx : 0.415839
  19. kc_percentage : 0.68478
  20. kc_width_percentage : 0.0529438
  21. volume_ema_diff : 0.180464
  22. volume_ema1 : 157582.6496254
  23. volume_ema2 : 133492.12571241
  24. chop : 34.518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.122213
  29. ema21 : 0.122294
  30. ema50 : 0.121208
  31. ema100 : 0.119256
  32. price_ema9_diff : -0.00502261
  33. ema9_ema21_diff : -0.000660199
  34. ema21_ema50_diff : 0.00895835
  35. price_ema100_diff : 0.0196531
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255605
  39. ema_slope_21 : 0.00299701
  40. ema_slope_50 : 0.0491778
  41. ema_slope_100 : 0.0595938
  42. rsi : 0.453683
  43. adx : 0.280582
  44. kc_percentage : 0.283429
  45. kc_width_percentage : 0.0269357
  46. volume_ema_diff : -0.517445
  47. volume_ema1 : 24594.722067908
  48. volume_ema2 : 50967.718800317
  49. chop : 69.8043
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122108
  54. ema21 : 0.122364
  55. ema50 : 0.122503
  56. ema100 : 0.122354
  57. price_ema9_diff : -0.00416261
  58. ema9_ema21_diff : -0.00209222
  59. ema21_ema50_diff : -0.00113791
  60. price_ema100_diff : -0.00616921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0494003
  64. ema_slope_21 : -0.023305
  65. ema_slope_50 : -0.00976819
  66. ema_slope_100 : -0.00112702
  67. rsi : 0.367034
  68. adx : 0.143474
  69. kc_percentage : -0.0512706
  70. kc_width_percentage : 0.0112278
  71. volume_ema_diff : -0.514293
  72. volume_ema1 : 7711.1161050487
  73. volume_ema2 : 15876.079560229
  74. chop : 48.7849
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87902.3
  80. 5m_price_ema100_diff:
    -0.000248753
  81. 5m_price:
    87880.5
  82. 5m_correlation_with_coin:
    0.516122
  83. btc_indicators
  84. 15m_ema100:
    87573.8
  85. 15m_price_ema100_diff:
    0.00350217
  86. 15m_price:
    87880.5
  87. 15m_correlation_with_coin:
    0.082524
  88. btc_indicators
  89. 1H_ema100:
    88545.4
  90. 1H_price_ema100_diff:
    -0.00750969
  91. 1H_price:
    87880.5
  92. 1H_correlation_with_coin:
    0.000321
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.1237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1183
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3386327503975
                [ms_dist_from_last_low_pct] => 8.4745762711864
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 12.221231043711
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-25 23:15:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 01:15:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 01:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 03:30:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:30:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 15:15:00
                        [1] => 0.1215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3787510137875
                [ms_dist_from_last_low_pct] => 0.082304526748974
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4814814814815
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 11:35:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 11:45:00
                        [1] => 0.122
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 12:05:00
                        [1] => 0.1234
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 12:55:00
                        [1] => 0.1228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 13:45:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 14:05:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 14:40:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 15:15:00
                        [1] => 0.1215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2185215272136
                [ms_dist_from_last_low_pct] => 0.082304526748974
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3168724279835
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
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
0.0007
0.57%
DateTime Price Type
2026-01-26 11:35:00 0.122 ↓ Low
2026-01-26 11:45:00 0.122 ↓ Low
2026-01-26 12:05:00 0.1234 ↑ High
2026-01-26 12:30:00 0.1211 ↓ Low
2026-01-26 12:55:00 0.1228 ↑ High
2026-01-26 13:30:00 0.1233 ↑ High
2026-01-26 13:45:00 0.1222 ↓ Low
2026-01-26 14:05:00 0.1233 ↑ High
2026-01-26 14:40:00 0.1231 ↑ High
2026-01-26 15:15:00 0.1215 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
3.97%
TP to Pivot Distance
0.0031
2.53%
DateTime Price Type
2026-01-25 23:15:00 0.1173 ↑ High
2026-01-26 01:15:00 0.1162 ↓ Low
2026-01-26 01:45:00 0.1186 ↑ High
2026-01-26 03:30:00 0.1197 ↑ High
2026-01-26 10:00:00 0.1258 ↑ High
2026-01-26 10:30:00 0.1258 ↑ High
2026-01-26 12:30:00 0.1211 ↓ Low
2026-01-26 13:30:00 0.1233 ↑ High
2026-01-26 14:00:00 0.1233 ↑ High
2026-01-26 15:15:00 0.1215 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
8.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
12.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.36%
TP to Pivot Distance
0.0031
2.53%
DateTime Price Type
2026-01-22 23:00:00 0.1237 ↑ High
2026-01-23 09:00:00 0.1183 ↓ Low
2026-01-23 12:00:00 0.1227 ↑ High
2026-01-23 15:00:00 0.1184 ↓ Low
2026-01-23 23:00:00 0.1208 ↑ High
2026-01-24 14:00:00 0.1178 ↓ Low
2026-01-24 20:00:00 0.1193 ↑ High
2026-01-25 05:00:00 0.1175 ↑ High
2026-01-25 14:00:00 0.1121 ↓ Low
2026-01-26 10:00:00 0.1258 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
15:15:19
26 Jan 2026
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1216 0.121 0.1227 1.83 0.0883
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 0.1216
  • Stop Loss: 0.121
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1216 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1227 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1748.0546 100 14375.4491 17.48
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1216 = -1621.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.121

Avec un position size USD de -1621.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1621.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.9 % 15.81 $
SL % Target SL $ Target
0.49 % 8.63 $
PNL PNL %
15.81 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0822 % 16.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.121
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.121
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.121
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.121
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.121
            [rr_ratio] => 4
            [closed_at] => 2026-01-26 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.121
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-26 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0001
            [rr_ratio] => 19
            [high] => 0.12350000
            [low] => 0.12150000
            [mfe_pct] => 1.56
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T15:15:19-05:00
            [end_at] => 2026-01-26T17:15:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 15
            [high] => 0.12460000
            [low] => 0.12140000
            [mfe_pct] => 2.47
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T15:15:19-05:00
            [end_at] => 2026-01-26T22:15:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12340000
            [high_after] => 0.12460000
            [low_before] => 0.12110000
            [low_after] => 0.12140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)