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Short Trade on ALGO

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Short Trade on ALGO 31 Jan 2026 at 16:49:33

Take profit at 0.1008 (1.75 %) and Stop Loss at 0.1035 (0.88 %)

Short Trade on ALGO

The 31 Jan 2026 at 16:49:33

With 8825.3814 ALGO at 0.1026$ per unit.

Position size of 905.4841 $

Take profit at 0.1008 (1.75 %) and Stop Loss at 0.1035 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.759732

15m : 0.023975

1H : -0.098375

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006043176048
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.102625
  4. ema21 : 0.105532
  5. ema50 : 0.109528
  6. ema100 : 0.113082
  7. price_ema9_diff : -0.000244648
  8. ema9_ema21_diff : -0.0275514
  9. ema21_ema50_diff : -0.0364789
  10. price_ema100_diff : -0.0926943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587528
  14. ema_slope_21 : -0.434896
  15. ema_slope_50 : -0.283071
  16. ema_slope_100 : -0.187992
  17. rsi : 0.327844
  18. adx : 0.561332
  19. kc_percentage : 0.212021
  20. kc_width_percentage : 0.0925808
  21. volume_ema_diff : 0.899451
  22. volume_ema1 : 492607.23405519
  23. volume_ema2 : 259341.80583562
  24. chop : 15.6485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101458
  28. ema21 : 0.101445
  29. ema50 : 0.103511
  30. ema100 : 0.106032
  31. price_ema9_diff : 0.0112526
  32. ema9_ema21_diff : 0.000123535
  33. ema21_ema50_diff : -0.0199608
  34. price_ema100_diff : -0.0323711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122991
  38. ema_slope_21 : -0.0405038
  39. ema_slope_50 : -0.119989
  40. ema_slope_100 : -0.105857
  41. rsi : 0.556096
  42. adx : 0.481944
  43. kc_percentage : 0.745556
  44. kc_width_percentage : 0.0477279
  45. volume_ema_diff : -0.584455
  46. volume_ema1 : 49487.438780733
  47. volume_ema2 : 119090.48528923
  48. chop : 35.0272
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.101911
  52. ema21 : 0.101284
  53. ema50 : 0.101061
  54. ema100 : 0.101998
  55. price_ema9_diff : 0.00675537
  56. ema9_ema21_diff : 0.00618854
  57. ema21_ema50_diff : 0.0022098
  58. price_ema100_diff : 0.00590151
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142473
  62. ema_slope_21 : 0.0960416
  63. ema_slope_50 : 0.0335665
  64. ema_slope_100 : -0.0070297
  65. rsi : 0.649373
  66. adx : 0.331738
  67. kc_percentage : 1.06012
  68. kc_width_percentage : 0.0222595
  69. volume_ema_diff : -0.59889
  70. volume_ema1 : 17442.460375768
  71. volume_ema2 : 43485.503387858
  72. chop : 44.8767
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79177.1
  77. 5m_price_ema100_diff: 
    -0.0134238
  78. 5m_price: 
    78114.3
  79. 5m_correlation_with_coin: 
    0.759732
  80. btc_indicators
  81. 15m_ema100: 
    81413
  82. 15m_price_ema100_diff: 
    -0.0405191
  83. 15m_price: 
    78114.3
  84. 15m_correlation_with_coin: 
    0.023975
  85. btc_indicators
  86. 1H_ema100: 
    84518.7
  87. 1H_price_ema100_diff: 
    -0.0757749
  88. 1H_price: 
    78114.3
  89. 1H_correlation_with_coin: 
    -0.098375
    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] => 2026-01-27 20:00:00
                    [1] => 0.1232
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 0.1199
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.122
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.1191
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 19:00:00
                    [1] => 0.1267
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1124
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.1098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.1093
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.1144
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0947
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.314685314685
            [ms_dist_from_last_low_pct] => 8.3421330517423
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 20.802534318902
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-31 05:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 06:30:00
                    [1] => 0.1089
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 06:45:00
                    [1] => 0.1079
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.1017
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.0973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.0947
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.1013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.0995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.1027
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097370983446936
            [ms_dist_from_last_low_pct] => 3.1155778894472
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.21608040201
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 10:05:00
                    [1] => 0.1045
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:05:00
                    [1] => 0.1025
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.1048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.0973
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.0947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.1013
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.0996
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.0995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.1027
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097370983446936
            [ms_dist_from_last_low_pct] => 3.1155778894472
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.21608040201
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.26%
TP to Pivot Distance
0.0061
6.05%
DateTime Price Type
2026-01-31 10:05:00 0.1045 ↑ High
2026-01-31 11:05:00 0.1025 ↓ Low
2026-01-31 11:20:00 0.1048 ↑ High
2026-01-31 12:10:00 0.0973 ↓ Low
2026-01-31 13:00:00 0.1 ↑ High
2026-01-31 13:40:00 0.0947 ↓ Low
2026-01-31 14:15:00 0.1013 ↑ High
2026-01-31 14:40:00 0.0996 ↓ Low
2026-01-31 15:30:00 0.0995 ↓ Low
2026-01-31 16:35:00 0.1027 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
5.22%
TP to Pivot Distance
0.0061
6.05%
DateTime Price Type
2026-01-31 05:00:00 0.1075 ↓ Low
2026-01-31 06:30:00 0.1089 ↑ High
2026-01-31 06:45:00 0.1079 ↓ Low
2026-01-31 09:45:00 0.1017 ↓ Low
2026-01-31 11:15:00 0.1048 ↑ High
2026-01-31 12:00:00 0.0973 ↓ Low
2026-01-31 13:30:00 0.0947 ↓ Low
2026-01-31 14:15:00 0.1013 ↑ High
2026-01-31 15:30:00 0.0995 ↓ Low
2026-01-31 16:30:00 0.1027 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.31%
Dist From Last Low Pct
8.34%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
20.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
22.42%
TP to Pivot Distance
0.0061
6.05%
DateTime Price Type
2026-01-27 20:00:00 0.1232 ↑ High
2026-01-28 04:00:00 0.1199 ↓ Low
2026-01-28 06:00:00 0.122 ↑ High
2026-01-28 11:00:00 0.1191 ↓ Low
2026-01-28 19:00:00 0.1267 ↑ High
2026-01-29 14:00:00 0.1124 ↓ Low
2026-01-30 01:00:00 0.1098 ↓ Low
2026-01-30 13:00:00 0.1093 ↓ Low
2026-01-30 14:00:00 0.1144 ↑ High
2026-01-31 13:00:00 0.0947 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:49:33		 31 Jan 2026
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1026 0.1035 0.1008 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 0.1026
  • Stop Loss: 0.1035
  • Take Profit: 0.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1035 - 0.1026 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1026 - 0.1008 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.4841 100 8825.3814 9.05
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1026 = 912

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1035

Avec un position size USD de 912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.89 $
SL % Target SL $ Target
0.88 % 7.94 $
PNL PNL %
-7.94 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9747 % 111.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1026
            [stop_loss] => 0.10359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1026
            [stop_loss] => 0.10368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1026
            [stop_loss] => 0.10377
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1008
            [entry_price] => 0.1026
            [stop_loss] => 0.10395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.25
            [high] => 0.10540000
            [low] => 0.10190000
            [mfe_pct] => 0.68
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:49:33-05:00
            [end_at] => 2026-01-31T18:49:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.25
            [high] => 0.10540000
            [low] => 0.10190000
            [mfe_pct] => 0.68
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:49:33-05:00
            [end_at] => 2026-01-31T23:49:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10270000
            [high_after] => 0.10540000
            [low_before] => 0.09470000
            [low_after] => 0.10190000
            [is_new_high] => 
            [is_new_low] => 
        )

)