Long Trade on ALGO 26 Jan 2026 at 19:22:25

Take profit at 0.1223 (0.74 %) and Stop Loss at 0.121 (0.33 %)

Long Trade on ALGO

The 26 Jan 2026 at 19:22:25

With 17979.3322 ALGO at 0.1214$ per unit.

Position size of 2182.6909 $

Take profit at 0.1223 (0.74 %) and Stop Loss at 0.121 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.52
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 : bear_low

BTC Correlation Score

5m : 0.461509

15m : 0.122296

1H : -0.061106

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002966368985
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.122046
  4. ema21 : 0.120925
  5. ema50 : 0.119429
  6. ema100 : 0.118919
  7. price_ema9_diff : -0.00529886
  8. ema9_ema21_diff : 0.00927136
  9. ema21_ema50_diff : 0.012525
  10. price_ema100_diff : 0.0208626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.206096
  14. ema_slope_21 : 0.22781
  15. ema_slope_50 : 0.134362
  16. ema_slope_100 : 0.0692483
  17. rsi : 0.553538
  18. adx : 0.395605
  19. kc_percentage : 0.561109
  20. kc_width_percentage : 0.0510667
  21. volume_ema_diff : -0.119521
  22. volume_ema1 : 116266.22260531
  23. volume_ema2 : 132048.9542451
  24. chop : 47.702
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.122219
  29. ema21 : 0.122366
  30. ema50 : 0.121799
  31. ema100 : 0.120219
  32. price_ema9_diff : -0.00670276
  33. ema9_ema21_diff : -0.00120417
  34. ema21_ema50_diff : 0.00465247
  35. price_ema100_diff : 0.00981731
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00674338
  39. ema_slope_21 : 0.0101396
  40. ema_slope_50 : 0.0309944
  41. ema_slope_100 : 0.0443615
  42. rsi : 0.444433
  43. adx : 0.237176
  44. kc_percentage : 0.101811
  45. kc_width_percentage : 0.0199971
  46. volume_ema_diff : -0.44837
  47. volume_ema1 : 22978.184737143
  48. volume_ema2 : 41655.069467842
  49. chop : 50.3483
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121858
  54. ema21 : 0.122208
  55. ema50 : 0.122434
  56. ema100 : 0.122596
  57. price_ema9_diff : -0.00376076
  58. ema9_ema21_diff : -0.00286372
  59. ema21_ema50_diff : -0.00185161
  60. price_ema100_diff : -0.00975873
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0634479
  64. ema_slope_21 : -0.044551
  65. ema_slope_50 : -0.0199721
  66. ema_slope_100 : -0.0113734
  67. rsi : 0.338169
  68. adx : 0.195849
  69. kc_percentage : -0.206526
  70. kc_width_percentage : 0.009203
  71. volume_ema_diff : -0.305665
  72. volume_ema1 : 8044.9199705168
  73. volume_ema2 : 11586.523335939
  74. chop : 48.5603
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87946.8
  80. 5m_price_ema100_diff:
    0.00387113
  81. 5m_price:
    88287.3
  82. 5m_correlation_with_coin:
    0.461509
  83. btc_indicators
  84. 15m_ema100:
    87685.1
  85. 15m_price_ema100_diff:
    0.00676977
  86. 15m_price:
    88278.8
  87. 15m_correlation_with_coin:
    0.122296
  88. btc_indicators
  89. 1H_ema100:
    88473.6
  90. 1H_price_ema100_diff:
    -0.0021059
  91. 1H_price:
    88287.3
  92. 1H_correlation_with_coin:
    -0.061106
  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 12:00:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 23:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1193
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1246
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.1214
                        [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] => 0.24711696869852
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6359143327842
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:15:00
                        [1] => 0.1214
                        [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] => 0.24711696869852
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6359143327842
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 14:40:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 15:15:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 15:25:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 15:50:00
                        [1] => 0.1223
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 16:05:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 16:40:00
                        [1] => 0.1235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 17:35:00
                        [1] => 0.1246
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 18:15:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 19:20:00
                        [1] => 0.1214
                        [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] => 0.24711696869852
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65897858319605
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.25%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0023
1.88%
DateTime Price Type
2026-01-26 14:40:00 0.1231 ↑ High
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 19:20:00 0.1214 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
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
0.0035
2.86%
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 19:15:00 0.1214 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.36%
TP to Pivot Distance
0.0035
2.86%
DateTime Price Type
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
2026-01-26 19:00:00 0.1214 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Jan 2026
19:22:25
26 Jan 2026
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.121 0.1223 2.25 0.0885
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 0.1214
  • Stop Loss: 0.121
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1214 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1223 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2182.6909 100 17979.3322 21.83
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 0.1214 = -2428

Donc, tu peux acheter -20000 avec un stoploss a 0.121

Avec un position size USD de -2428$

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 -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2428
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.74 % 16.18 $
SL % Target SL $ Target
0.33 % 7.19 $
PNL PNL %
16.18 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.121
            [rr_ratio] => 2
            [closed_at] => 2026-01-26 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.121
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-26 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.121
            [rr_ratio] => 3
            [closed_at] => 2026-01-26 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.121
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-26 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.121
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.121
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.121
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.121
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.121
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.121
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.121
            [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] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12270000
            [low] => 0.12140000
            [mfe_pct] => 1.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T19:22:25-05:00
            [end_at] => 2026-01-26T21:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.25
            [high] => 0.12290000
            [low] => 0.12020000
            [mfe_pct] => 1.24
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T19:22:25-05:00
            [end_at] => 2026-01-27T02:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12460000
            [high_after] => 0.12290000
            [low_before] => 0.12140000
            [low_after] => 0.12040000
            [is_new_high] => 
            [is_new_low] => 
        )

)