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Short Trade on ALGO

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Short Trade on ALGO 06 Feb 2026 at 00:03:45

Take profit at 0.08844 (1.73 %) and Stop Loss at 0.09078 (0.87 %)

Short Trade on ALGO

The 06 Feb 2026 at 00:03:45

With 10283.1747 ALGO at 0.09$ per unit.

Position size of 925.4857 $

Take profit at 0.08844 (1.73 %) and Stop Loss at 0.09078 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.831032

15m : -0.006325

1H : -0.176961

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005186465748
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0895431
  4. ema21 : 0.0921942
  5. ema50 : 0.0968094
  6. ema100 : 0.0996953
  7. price_ema9_diff : 0.00510196
  8. ema9_ema21_diff : -0.0287553
  9. ema21_ema50_diff : -0.0476736
  10. price_ema100_diff : -0.0972497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.577309
  14. ema_slope_21 : -0.558929
  15. ema_slope_50 : -0.386363
  16. ema_slope_100 : -0.231191
  17. rsi : 0.367837
  18. adx : 0.50992
  19. kc_percentage : 0.314845
  20. kc_width_percentage : 0.118126
  21. volume_ema_diff : -0.231511
  22. volume_ema1 : 213760.4674829
  23. volume_ema2 : 278156.85576551
  24. chop : 31.7559
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0889595
  28. ema21 : 0.088689
  29. ema50 : 0.0901078
  30. ema100 : 0.0928567
  31. price_ema9_diff : 0.0116957
  32. ema9_ema21_diff : 0.00304995
  33. ema21_ema50_diff : -0.0157453
  34. price_ema100_diff : -0.0307646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0802046
  38. ema_slope_21 : 0.00482812
  39. ema_slope_50 : -0.0865459
  40. ema_slope_100 : -0.104167
  41. rsi : 0.566562
  42. adx : 0.216268
  43. kc_percentage : 0.784728
  44. kc_width_percentage : 0.0516392
  45. volume_ema_diff : -0.760598
  46. volume_ema1 : 23400.294227555
  47. volume_ema2 : 97745.157013054
  48. chop : 79.1652
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0893683
  52. ema21 : 0.0888831
  53. ema50 : 0.0885022
  54. ema100 : 0.0884761
  55. price_ema9_diff : 0.007068
  56. ema9_ema21_diff : 0.00545916
  57. ema21_ema50_diff : 0.00430293
  58. price_ema100_diff : 0.0172234
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137145
  62. ema_slope_21 : 0.0890145
  63. ema_slope_50 : 0.0432451
  64. ema_slope_100 : 0.0188916
  65. rsi : 0.672702
  66. adx : 0.202175
  67. kc_percentage : 1.06758
  68. kc_width_percentage : 0.0213135
  69. volume_ema_diff : -0.660034
  70. volume_ema1 : 7353.6185445618
  71. volume_ema2 : 21630.494403503
  72. chop : 46.9229
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64132.6
  77. 5m_price_ema100_diff: 
    0.0137053
  78. 5m_price: 
    65011.6
  79. 5m_correlation_with_coin: 
    0.831032
  80. btc_indicators
  81. 15m_ema100: 
    66634.5
  82. 15m_price_ema100_diff: 
    -0.0243558
  83. 15m_price: 
    65011.6
  84. 15m_correlation_with_coin: 
    -0.006325
  85. btc_indicators
  86. 1H_ema100: 
    72241.6
  87. 1H_price_ema100_diff: 
    -0.100081
  88. 1H_price: 
    65011.6
  89. 1H_correlation_with_coin: 
    -0.176961
    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] => 2026-02-02 22:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 0.1064
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.1042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.1104
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.1051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.101
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0902
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 12.189054726368
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.189054726368
            [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] => 2026-02-05 08:00:00
                    [1] => 0.0983
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.0993
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.0919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.0911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.0875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.0913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0902
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.0873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0902
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3218785796105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3218785796105
            [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] => 2026-02-05 17:30:00
                    [1] => 0.0906
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.089
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.0913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:45:00
                    [1] => 0.0883
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0902
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.0874
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.0873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.0899
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0902
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.3218785796105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.3337041156841
            [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
0.00%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.57%
TP to Pivot Distance
0.0080
9.09%
DateTime Price Type
2026-02-05 17:30:00 0.0906 ↑ High
2026-02-05 18:00:00 0.089 ↓ Low
2026-02-05 18:10:00 0.0913 ↑ High
2026-02-05 19:15:00 0.0804 ↓ Low
2026-02-05 19:45:00 0.0883 ↑ High
2026-02-05 21:00:00 0.0902 ↑ High
2026-02-05 21:20:00 0.0874 ↓ Low
2026-02-05 22:10:00 0.0873 ↓ Low
2026-02-05 23:25:00 0.0899 ↑ High
2026-02-06 00:00:00 0.0902 ↑ 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
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
9.39%
TP to Pivot Distance
0.0080
9.09%
DateTime Price Type
2026-02-05 08:00:00 0.0983 ↑ High
2026-02-05 09:30:00 0.0993 ↑ High
2026-02-05 10:30:00 0.0919 ↓ Low
2026-02-05 12:15:00 0.0911 ↓ Low
2026-02-05 15:15:00 0.0875 ↓ Low
2026-02-05 18:00:00 0.0913 ↑ High
2026-02-05 19:15:00 0.0804 ↓ Low
2026-02-05 21:00:00 0.0902 ↑ High
2026-02-05 22:00:00 0.0873 ↓ Low
2026-02-06 00:00:00 0.0902 ↑ 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
12.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
21.61%
TP to Pivot Distance
0.0080
9.09%
DateTime Price Type
2026-02-02 22:00:00 0.1026 ↓ Low
2026-02-03 01:00:00 0.1064 ↑ High
2026-02-03 04:00:00 0.1042 ↓ Low
2026-02-03 14:00:00 0.1005 ↓ Low
2026-02-03 15:00:00 0.1104 ↑ High
2026-02-03 22:00:00 0.11 ↑ High
2026-02-04 15:00:00 0.1051 ↑ High
2026-02-04 17:00:00 0.101 ↓ Low
2026-02-05 19:00:00 0.0804 ↓ Low
2026-02-06 00:00:00 0.0902 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:03:45		 06 Feb 2026
00:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09 0.09078 0.08844 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 0.09
  • Stop Loss: 0.09078
  • Take Profit: 0.08844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09078 - 0.09 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09 - 0.08844 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.4857 100 10283.1747 9.25
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.09 = 923.08

Donc, tu peux acheter 10256.41 avec un stoploss a 0.09078

Avec un position size USD de 923.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 923.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.04 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8889 % 102.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08844
            [entry_price] => 0.09
            [stop_loss] => 0.090858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08844
            [entry_price] => 0.09
            [stop_loss] => 0.090936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08844
            [entry_price] => 0.09
            [stop_loss] => 0.091014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08844
            [entry_price] => 0.09
            [stop_loss] => 0.09117
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0026
            [rr_ratio] => 0
            [high] => 0.09260000
            [low] => 0.09000000
            [mfe_pct] => 0
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:03:45-05:00
            [end_at] => 2026-02-06T02:03:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.08
            [high] => 0.09520000
            [low] => 0.08960000
            [mfe_pct] => 0.44
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:03:45-05:00
            [end_at] => 2026-02-06T07:03:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09020000
            [high_after] => 0.09470000
            [low_before] => 0.08680000
            [low_after] => 0.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)