Long Trade on ALGO 26 Jan 2026 at 19:14:03

Take profit at 0.1226 (0.74 %) and Stop Loss at 0.1212 (0.41 %)

Long Trade on ALGO

The 26 Jan 2026 at 19:14:03

With 17592.1766 ALGO at 0.1217$ per unit.

Position size of 2140.9679 $

Take profit at 0.1226 (0.74 %) and Stop Loss at 0.1212 (0.41 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.466386

15m : -0.003363

1H : -0.041658

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003031650638
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.122106
  4. ema21 : 0.120952
  5. ema50 : 0.119441
  6. ema100 : 0.118924
  7. price_ema9_diff : -0.00333077
  8. ema9_ema21_diff : 0.00953985
  9. ema21_ema50_diff : 0.0126536
  10. price_ema100_diff : 0.0233343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210294
  14. ema_slope_21 : 0.229741
  15. ema_slope_50 : 0.135196
  16. ema_slope_100 : 0.0696681
  17. rsi : 0.570986
  18. adx : 0.398306
  19. kc_percentage : 0.606961
  20. kc_width_percentage : 0.0499548
  21. volume_ema_diff : -0.146898
  22. volume_ema1 : 112247.89081197
  23. volume_ema2 : 131576.20932824
  24. chop : 47.6648
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.122324
  29. ema21 : 0.122423
  30. ema50 : 0.121809
  31. ema100 : 0.120256
  32. price_ema9_diff : -0.00510127
  33. ema9_ema21_diff : -0.000810669
  34. ema21_ema50_diff : 0.00503939
  35. price_ema100_diff : 0.0120003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0135465
  39. ema_slope_21 : 0.0131919
  40. ema_slope_50 : 0.0327014
  41. ema_slope_100 : 0.0443615
  42. rsi : 0.433381
  43. adx : 0.246869
  44. kc_percentage : 0.226213
  45. kc_width_percentage : 0.021799
  46. volume_ema_diff : -0.240753
  47. volume_ema1 : 32876.428185714
  48. volume_ema2 : 43301.372397962
  49. chop : 50.8878
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122016
  54. ema21 : 0.122337
  55. ema50 : 0.122506
  56. ema100 : 0.122651
  57. price_ema9_diff : -0.00259034
  58. ema9_ema21_diff : -0.00263148
  59. ema21_ema50_diff : -0.00137936
  60. price_ema100_diff : -0.00775997
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0672081
  64. ema_slope_21 : -0.0422768
  65. ema_slope_50 : -0.0171622
  66. ema_slope_100 : -0.00987995
  67. rsi : 0.367891
  68. adx : 0.189608
  69. kc_percentage : -0.0470648
  70. kc_width_percentage : 0.00934533
  71. volume_ema_diff : -0.254877
  72. volume_ema1 : 9855.2478586628
  73. volume_ema2 : 13226.351271345
  74. chop : 56.8724
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87975.6
  80. 5m_price_ema100_diff:
    0.00248993
  81. 5m_price:
    88194.7
  82. 5m_correlation_with_coin:
    0.466386
  83. btc_indicators
  84. 15m_ema100:
    87682.1
  85. 15m_price_ema100_diff:
    0.00584551
  86. 15m_price:
    88194.7
  87. 15m_correlation_with_coin:
    -0.003363
  88. btc_indicators
  89. 1H_ema100:
    88471.7
  90. 1H_price_ema100_diff:
    -0.00313187
  91. 1H_price:
    88194.7
  92. 1H_correlation_with_coin:
    -0.041658
  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] => 2026-01-23 09:00:00
                        [1] => 0.1183
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1175
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1246
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3274478330658
                [ms_dist_from_last_low_pct] => 8.5637823371989
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.96308186195826
                [ms_bos_up] => 0
                [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] => 2026-01-26 01:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 03:30:00
                        [1] => 0.1197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:30:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 15:15:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 17:30:00
                        [1] => 0.1246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.1217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3274478330658
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3829087921117
                [ms_bos_up] => 1
                [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 15:15:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 15:25:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 15:50:00
                        [1] => 0.1223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 16:05:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 16:40:00
                        [1] => 0.1235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 17:35:00
                        [1] => 0.1246
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 18:15:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 19:10:00
                        [1] => 0.1217
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3274478330658
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0020
1.63%
DateTime Price Type
2026-01-26 15:15:00 0.1215 ↓ Low
2026-01-26 15:25:00 0.1215 ↓ Low
2026-01-26 15:50:00 0.1223 ↑ High
2026-01-26 16:05:00 0.1217 ↓ Low
2026-01-26 16:40:00 0.1235 ↑ High
2026-01-26 17:00:00 0.1225 ↓ Low
2026-01-26 17:35:00 0.1246 ↑ High
2026-01-26 18:15:00 0.1222 ↓ Low
2026-01-26 19:00:00 0.1217 ↓ Low
2026-01-26 19:10:00 0.1217 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
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
0.0032
2.61%
DateTime Price Type
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
2026-01-26 17:30:00 0.1246 ↑ High
2026-01-26 19:00:00 0.1217 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
8.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
7.51%
TP to Pivot Distance
0.0032
2.61%
DateTime Price Type
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
2026-01-26 17:00:00 0.1246 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
19:14:03
26 Jan 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.1212 0.1226 1.8 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 0.1217
  • Stop Loss: 0.1212
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.1217 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1226 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2140.9679 100 17592.1766 21.41
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1217 = -1947.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1212

Avec un position size USD de -1947.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1947.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.74 % 15.83 $
SL % Target SL $ Target
0.41 % 8.8 $
PNL PNL %
15.83 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2465 % 60 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1212
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12295
            [stop_loss] => 0.1212
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1212
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12345
            [stop_loss] => 0.1212
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1212
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12395
            [stop_loss] => 0.1212
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.1212
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12445
            [stop_loss] => 0.1212
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1212
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12495
            [stop_loss] => 0.1212
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1212
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 3.33
            [high] => 0.12270000
            [low] => 0.12140000
            [mfe_pct] => 0.82
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T19:14:03-05:00
            [end_at] => 2026-01-26T21:14:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.92
            [high] => 0.12290000
            [low] => 0.12040000
            [mfe_pct] => 0.99
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T19:14:03-05:00
            [end_at] => 2026-01-27T02:14:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12460000
            [high_after] => 0.12290000
            [low_before] => 0.12150000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 
        )

)