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Short Trade on ALGO

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Short Trade on ALGO 31 Jan 2026 at 23:21:12

Take profit at 0.1043 (0.48 %) and Stop Loss at 0.1051 (0.29 %)

Short Trade on ALGO

The 31 Jan 2026 at 23:21:12

With 30725.5863 ALGO at 0.1048$ per unit.

Position size of 3220.0414 $

Take profit at 0.1043 (0.48 %) and Stop Loss at 0.1051 (0.29 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.730354

15m : 0.148644

1H : 0.109215

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001735795465
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.103851
  4. ema21 : 0.104811
  5. ema50 : 0.10821
  6. ema100 : 0.112168
  7. price_ema9_diff : 0.00913369
  8. ema9_ema21_diff : -0.00916086
  9. ema21_ema50_diff : -0.0314089
  10. price_ema100_diff : -0.0656902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164851
  14. ema_slope_21 : -0.277703
  15. ema_slope_50 : -0.24864
  16. ema_slope_100 : -0.186746
  17. rsi : 0.458564
  18. adx : 0.488569
  19. kc_percentage : 0.516277
  20. kc_width_percentage : 0.0637323
  21. volume_ema_diff : -0.693731
  22. volume_ema1 : 66626.551286618
  23. volume_ema2 : 217543.1157915
  24. chop : 36.791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104343
  28. ema21 : 0.103912
  29. ema50 : 0.10381
  30. ema100 : 0.105197
  31. price_ema9_diff : 0.00437494
  32. ema9_ema21_diff : 0.00414809
  33. ema21_ema50_diff : 0.000977809
  34. price_ema100_diff : -0.0037742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0495707
  38. ema_slope_21 : 0.0652789
  39. ema_slope_50 : 0.0214293
  40. ema_slope_100 : -0.0208192
  41. rsi : 0.622294
  42. adx : 0.204209
  43. kc_percentage : 0.932751
  44. kc_width_percentage : 0.018828
  45. volume_ema_diff : -0.91586
  46. volume_ema1 : 4470.0766588732
  47. volume_ema2 : 53126.736584422
  48. chop : 69.5346
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104484
  52. ema21 : 0.104303
  53. ema50 : 0.103964
  54. ema100 : 0.103245
  55. price_ema9_diff : 0.00301531
  56. ema9_ema21_diff : 0.00174299
  57. ema21_ema50_diff : 0.00326071
  58. price_ema100_diff : 0.0150602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0279884
  62. ema_slope_21 : 0.019845
  63. ema_slope_50 : 0.0205087
  64. ema_slope_100 : 0.0245703
  65. rsi : 0.660563
  66. adx : 0.179727
  67. kc_percentage : 1.26894
  68. kc_width_percentage : 0.00602922
  69. volume_ema_diff : -0.650322
  70. volume_ema1 : 1458.7557075772
  71. volume_ema2 : 4171.7195129071
  72. chop : 46.2268
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78505.5
  77. 5m_price_ema100_diff: 
    0.00714057
  78. 5m_price: 
    79066.1
  79. 5m_correlation_with_coin: 
    0.730354
  80. btc_indicators
  81. 15m_ema100: 
    80307.1
  82. 15m_price_ema100_diff: 
    -0.0155725
  83. 15m_price: 
    79056.6
  84. 15m_correlation_with_coin: 
    0.148644
  85. btc_indicators
  86. 1H_ema100: 
    83898.7
  87. 1H_price_ema100_diff: 
    -0.0576006
  88. 1H_price: 
    79066.1
  89. 1H_correlation_with_coin: 
    0.109215
    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] => 0.1054
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56925996204933
            [ms_dist_from_last_low_pct] => 10.665258711721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.29883843717
            [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 06:45:00
                    [1] => 0.1079
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.1054
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.1031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6488845780795
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6488845780795
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 19:25:00
                    [1] => 0.1048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.1031
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 21:10:00
                    [1] => 0.1043
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 0.1038
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:40:00
                    [1] => 0.1043
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 0.1039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:10:00
                    [1] => 0.1044
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:40:00
                    [1] => 0.1043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 23:10:00
                    [1] => 0.1048
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:20:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86621751684312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0012
1.15%
DateTime Price Type
2026-01-31 19:25:00 0.1048 ↑ High
2026-01-31 20:15:00 0.1031 ↓ Low
2026-01-31 21:10:00 0.1043 ↑ High
2026-01-31 21:20:00 0.1038 ↓ Low
2026-01-31 21:40:00 0.1043 ↑ High
2026-01-31 22:05:00 0.1039 ↓ Low
2026-01-31 22:10:00 0.1044 ↑ High
2026-01-31 22:40:00 0.1043 ↑ High
2026-01-31 23:10:00 0.1048 ↑ High
2026-01-31 23:20:00 0.1048 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0096
9.20%
DateTime Price Type
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 18:15:00 0.1054 ↑ High
2026-01-31 20:15:00 0.1031 ↓ Low
2026-01-31 23:00:00 0.1048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
10.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
20.55%
TP to Pivot Distance
0.0096
9.20%
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 0.1054 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:21:12		 01 Feb 2026
00:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1048 0.1051 0.1043 1.67 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 0.1048
  • Stop Loss: 0.1051
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1048 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1048 - 0.1043 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3220.0414 100 30725.5863 32.20
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1048 = 2794.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1051

Avec un position size USD de 2794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2794.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 15.36 $
SL % Target SL $ Target
0.29 % 9.22 $
PNL PNL %
15.36 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 66.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1051
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10405
            [stop_loss] => 0.1051
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1051
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1051
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1051
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1051
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1051
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10315
            [stop_loss] => 0.1051
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1051
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.1051
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1051
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 5
            [high] => 0.10500000
            [low] => 0.10380000
            [mfe_pct] => 0.95
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:21:12-05:00
            [end_at] => 2026-02-01T01:21:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.25
            [high] => 0.10560000
            [low] => 0.10300000
            [mfe_pct] => 1.72
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:21:12-05:00
            [end_at] => 2026-02-01T06:21:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10560000
            [low_before] => 0.10310000
            [low_after] => 0.10380000
            [is_new_high] => 
            [is_new_low] => 
        )

)