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Short Trade on ALGO

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Short Trade on ALGO 31 Jan 2026 at 18:07:37

Take profit at 0.1018 (1.17 %) and Stop Loss at 0.1036 (0.58 %)

Short Trade on ALGO

The 31 Jan 2026 at 18:07:37

With 13752.9526 ALGO at 0.103$ per unit.

Position size of 1416.5541 $

Take profit at 0.1018 (1.17 %) and Stop Loss at 0.1036 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.747387

15m : -0.065436

1H : 0.027101

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003877955159
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.102641
  4. ema21 : 0.105029
  5. ema50 : 0.109023
  6. ema100 : 0.112874
  7. price_ema9_diff : 0.00349109
  8. ema9_ema21_diff : -0.0227337
  9. ema21_ema50_diff : -0.0366393
  10. price_ema100_diff : -0.0874806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.532058
  14. ema_slope_21 : -0.435004
  15. ema_slope_50 : -0.295566
  16. ema_slope_100 : -0.200716
  17. rsi : 0.353431
  18. adx : 0.564052
  19. kc_percentage : 0.277107
  20. kc_width_percentage : 0.0803808
  21. volume_ema_diff : 0.0141753
  22. volume_ema1 : 248797.81318786
  23. volume_ema2 : 245320.30541039
  24. chop : 22.3172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102126
  28. ema21 : 0.101799
  29. ema50 : 0.103284
  30. ema100 : 0.105561
  31. price_ema9_diff : 0.00855448
  32. ema9_ema21_diff : 0.00321458
  33. ema21_ema50_diff : -0.014382
  34. price_ema100_diff : -0.0242619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.168473
  38. ema_slope_21 : 0.0420414
  39. ema_slope_50 : -0.0678094
  40. ema_slope_100 : -0.0785178
  41. rsi : 0.584116
  42. adx : 0.380147
  43. kc_percentage : 0.817157
  44. kc_width_percentage : 0.0372035
  45. volume_ema_diff : -0.776037
  46. volume_ema1 : 22692.77120985
  47. volume_ema2 : 101324.0901445
  48. chop : 62.3199
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.102428
  52. ema21 : 0.102117
  53. ema50 : 0.101602
  54. ema100 : 0.101623
  55. price_ema9_diff : 0.00558269
  56. ema9_ema21_diff : 0.00304544
  57. ema21_ema50_diff : 0.00507053
  58. price_ema100_diff : 0.0135466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161665
  62. ema_slope_21 : 0.0376224
  63. ema_slope_50 : 0.0345859
  64. ema_slope_100 : 0.0143322
  65. rsi : 0.652263
  66. adx : 0.348815
  67. kc_percentage : 1.12299
  68. kc_width_percentage : 0.0133409
  69. volume_ema_diff : -0.724354
  70. volume_ema1 : 7164.7481574503
  71. volume_ema2 : 25992.57577659
  72. chop : 66.9396
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78769.8
  77. 5m_price_ema100_diff: 
    -0.00702294
  78. 5m_price: 
    78216.7
  79. 5m_correlation_with_coin: 
    0.747387
  80. btc_indicators
  81. 15m_ema100: 
    81088.8
  82. 15m_price_ema100_diff: 
    -0.0354195
  83. 15m_price: 
    78216.7
  84. 15m_correlation_with_coin: 
    -0.065436
  85. btc_indicators
  86. 1H_ema100: 
    84421.2
  87. 1H_price_ema100_diff: 
    -0.0734953
  88. 1H_price: 
    78216.7
  89. 1H_correlation_with_coin: 
    0.027101
    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] => 2026-01-28 04:00:00
                    [1] => 0.1199
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1031
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.870116156283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.870116156283
            [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 18:00:00
                    [1] => 0.1031
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6180904522613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.6180904522613
            [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 12:10:00
                    [1] => 0.0973
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:20:00
                    [1] => 0.1019
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:35:00
                    [1] => 0.1019
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 0.1031
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1776251226693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1776251226693
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0071
6.97%
DateTime Price Type
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 16:50:00 0.103 ↑ High
2026-01-31 17:20:00 0.1019 ↓ Low
2026-01-31 17:35:00 0.1019 ↓ Low
2026-01-31 18:05:00 0.1031 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.12%
TP to Pivot Distance
0.0071
6.97%
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 18:00:00 0.1031 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
22.30%
TP to Pivot Distance
0.0071
6.97%
DateTime Price Type
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
2026-01-31 18:00:00 0.1031 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:07:37		 31 Jan 2026
18:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.103 0.1036 0.1018 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 0.103
  • Stop Loss: 0.1036
  • Take Profit: 0.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1036 - 0.103 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.103 - 0.1018 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.5541 100 13752.9526 14.17
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 0.103 = 1373.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1036

Avec un position size USD de 1373.33$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1373.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.5 $
SL % Target SL $ Target
0.58 % 8.25 $
PNL PNL %
-8.25 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5825 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.103
            [stop_loss] => 0.10366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.103
            [stop_loss] => 0.10372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.103
            [stop_loss] => 0.10378
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1018
            [entry_price] => 0.103
            [stop_loss] => 0.1039
            [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] => 0.00019999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.08
            [high] => 0.10540000
            [low] => 0.10280000
            [mfe_pct] => 0.19
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:07:37-05:00
            [end_at] => 2026-01-31T20:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.08
            [high] => 0.10540000
            [low] => 0.10280000
            [mfe_pct] => 0.19
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:07:37-05:00
            [end_at] => 2026-02-01T01:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10310000
            [high_after] => 0.10540000
            [low_before] => 0.09950000
            [low_after] => 0.10280000
            [is_new_high] => 
            [is_new_low] => 
        )

)