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Short Trade on ALGO

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Short Trade on ALGO 31 Jan 2026 at 23:46:54

Take profit at 0.1043 (0.38 %) and Stop Loss at 0.1049 (0.19 %)

Short Trade on ALGO

The 31 Jan 2026 at 23:46:54

With 35889.0592 ALGO at 0.1047$ per unit.

Position size of 3757.5845 $

Take profit at 0.1043 (0.38 %) and Stop Loss at 0.1049 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
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 : 0.71724

15m : -0.05625

1H : 0.008446

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001486061058
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.103831
  4. ema21 : 0.104802
  5. ema50 : 0.108206
  6. ema100 : 0.112166
  7. price_ema9_diff : 0.00836497
  8. ema9_ema21_diff : -0.00926575
  9. ema21_ema50_diff : -0.0314578
  10. price_ema100_diff : -0.0665652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166424
  14. ema_slope_21 : -0.278402
  15. ema_slope_50 : -0.248933
  16. ema_slope_100 : -0.186889
  17. rsi : 0.452992
  18. adx : 0.488569
  19. kc_percentage : 0.502731
  20. kc_width_percentage : 0.0637932
  21. volume_ema_diff : -0.686195
  22. volume_ema1 : 68328.762356618
  23. volume_ema2 : 217743.37591738
  24. chop : 36.791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104417
  28. ema21 : 0.104018
  29. ema50 : 0.103866
  30. ema100 : 0.105183
  31. price_ema9_diff : 0.00270604
  32. ema9_ema21_diff : 0.00383676
  33. ema21_ema50_diff : 0.00146174
  34. price_ema100_diff : -0.00459606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0540178
  38. ema_slope_21 : 0.0645461
  39. ema_slope_50 : 0.024357
  40. ema_slope_100 : -0.01797
  41. rsi : 0.611045
  42. adx : 0.208252
  43. kc_percentage : 0.88035
  44. kc_width_percentage : 0.0163005
  45. volume_ema_diff : -0.934517
  46. volume_ema1 : 3223.5205609807
  47. volume_ema2 : 49227.525260301
  48. chop : 71.5275
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104574
  52. ema21 : 0.104418
  53. ema50 : 0.104071
  54. ema100 : 0.103309
  55. price_ema9_diff : 0.00120386
  56. ema9_ema21_diff : 0.00148993
  57. ema21_ema50_diff : 0.00333243
  58. price_ema100_diff : 0.0134557
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0321889
  62. ema_slope_21 : 0.0251765
  63. ema_slope_50 : 0.0233257
  64. ema_slope_100 : 0.0268764
  65. rsi : 0.609937
  66. adx : 0.171233
  67. kc_percentage : 1.0186
  68. kc_width_percentage : 0.00497609
  69. volume_ema_diff : -0.71554
  70. volume_ema1 : 1071.8108843723
  71. volume_ema2 : 3767.8811235608
  72. chop : 47.5804
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78453.5
  77. 5m_price_ema100_diff: 
    0.00636179
  78. 5m_price: 
    78952.7
  79. 5m_correlation_with_coin: 
    0.71724
  80. btc_indicators
  81. 15m_ema100: 
    80255.1
  82. 15m_price_ema100_diff: 
    -0.0162284
  83. 15m_price: 
    78952.7
  84. 15m_correlation_with_coin: 
    -0.05625
  85. btc_indicators
  86. 1H_ema100: 
    83896.4
  87. 1H_price_ema100_diff: 
    -0.0589271
  88. 1H_price: 
    78952.7
  89. 1H_correlation_with_coin: 
    0.008446
    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] => -0.66413662239088
            [ms_dist_from_last_low_pct] => 10.559662090813
            [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] => -0.095419847328247
            [ms_dist_from_last_low_pct] => 1.5518913676043
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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] => -0.095419847328247
            [ms_dist_from_last_low_pct] => 0.76997112608277
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 20
            [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
-0.10%
Dist From Last Low Pct
0.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
20 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
0.0001
0.10%
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
-0.10%
Dist From Last Low Pct
1.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0005
0.48%
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
-0.66%
Dist From Last Low Pct
10.56%
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
0.0218
20.78%
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
23:46:54		 01 Feb 2026
00:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1049 0.1043 2 0.0897
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 0.1047
  • Stop Loss: 0.1049
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1047 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1043 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3757.5845 100 35889.0592 37.58
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1047 = 4188

Donc, tu peux acheter 40000 avec un stoploss a 0.1049

Avec un position size USD de 4188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 4188
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 14.36 $
SL % Target SL $ Target
0.19 % 7.18 $
PNL PNL %
-7.18 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2865 % 150 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1047
            [stop_loss] => 0.10492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1047
            [stop_loss] => 0.10494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1047
            [stop_loss] => 0.10496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1043
            [entry_price] => 0.1047
            [stop_loss] => 0.105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3
            [high] => 0.10500000
            [low] => 0.10380000
            [mfe_pct] => 0.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:46:54-05:00
            [end_at] => 2026-02-01T01:46:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.89
            [high] => 0.10560000
            [low] => 0.10300000
            [mfe_pct] => 1.62
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:46:54-05:00
            [end_at] => 2026-02-01T06:46:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10560000
            [low_before] => 0.10310000
            [low_after] => 0.10330000
            [is_new_high] => 
            [is_new_low] => 
        )

)