Long Trade on ALGO 26 Jan 2026 at 19:34:11

Take profit at 0.1222 (0.66 %) and Stop Loss at 0.121 (0.33 %)

Long Trade on ALGO

The 26 Jan 2026 at 19:34:11

With 18824.237 ALGO at 0.1214$ per unit.

Position size of 2285.2624 $

Take profit at 0.1222 (0.66 %) and Stop Loss at 0.121 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.498349

15m : -0.044022

1H : 0.082863

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002833226826
Details
  1. score: 2.15
  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 : -0.103408
  22. volume_ema1 : 118644.81482531
  23. volume_ema2 : 132328.78862393
  24. chop : 47.702
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.122023
  29. ema21 : 0.122262
  30. ema50 : 0.121783
  31. ema100 : 0.120293
  32. price_ema9_diff : -0.00510857
  33. ema9_ema21_diff : -0.00195337
  34. ema21_ema50_diff : 0.0039266
  35. price_ema100_diff : 0.0091993
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019958
  39. ema_slope_21 : -0.00244938
  40. ema_slope_50 : 0.0243573
  41. ema_slope_100 : 0.0397974
  42. rsi : 0.407854
  43. adx : 0.217927
  44. kc_percentage : 0.138675
  45. kc_width_percentage : 0.019546
  46. volume_ema_diff : -0.52267
  47. volume_ema1 : 19362.16091254
  48. volume_ema2 : 40563.544016399
  49. chop : 46.204
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121763
  54. ema21 : 0.122106
  55. ema50 : 0.122355
  56. ema100 : 0.122423
  57. price_ema9_diff : -0.00298692
  58. ema9_ema21_diff : -0.00281123
  59. ema21_ema50_diff : -0.0020303
  60. price_ema100_diff : -0.00836006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0603298
  64. ema_slope_21 : -0.0459601
  65. ema_slope_50 : -0.0216492
  66. ema_slope_100 : -0.0104574
  67. rsi : 0.333801
  68. adx : 0.213565
  69. kc_percentage : -0.14973
  70. kc_width_percentage : 0.00870648
  71. volume_ema_diff : -0.495431
  72. volume_ema1 : 5481.1597176371
  73. volume_ema2 : 10863.073234399
  74. chop : 46.7532
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87978.9
  80. 5m_price_ema100_diff:
    0.00412411
  81. 5m_price:
    88341.8
  82. 5m_correlation_with_coin:
    0.498349
  83. btc_indicators
  84. 15m_ema100:
    87732.4
  85. 15m_price_ema100_diff:
    0.00694521
  86. 15m_price:
    88341.8
  87. 15m_correlation_with_coin:
    -0.044022
  88. btc_indicators
  89. 1H_ema100:
    88474.6
  90. 1H_price_ema100_diff:
    -0.00150207
  91. 1H_price:
    88341.8
  92. 1H_correlation_with_coin:
    0.082863
  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] => -2.5682182985554
                [ms_dist_from_last_low_pct] => 0
                [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] => -2.5682182985554
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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 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 19:20:00
                        [1] => 0.1214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 19:30:00
                        [1] => 0.1214
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5682182985554
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [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: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 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
0.0004
0.33%
TP to Pivot Distance
0.0024
1.96%
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 19:20:00 0.1214 ↓ Low
2026-01-26 19:30:00 0.1214 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0036
2.95%
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
-2.57%
Dist From Last Low Pct
0.00%
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
0.0036
2.95%
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
19:34:11
26 Jan 2026
20:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.121 0.1222 2 0.09
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: 0.1222

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 - 0.1222 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2285.2624 100 18824.237 22.85
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 -0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2428
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.06 $
SL % Target SL $ Target
0.33 % 7.53 $
PNL PNL %
15.06 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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] => 2026-01-26T19:34:11-05:00
            [end_at] => 2026-01-26T21:34:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.15
            [high] => 0.12290000
            [low] => 0.12010000
            [mfe_pct] => 1.24
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T19:34:11-05:00
            [end_at] => 2026-01-27T02:34:11-05:00
        )

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

)