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Short Trade on ALGO

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Short Trade on ALGO 06 Feb 2026 at 00:49:26

Take profit at 0.09 (1.85 %) and Stop Loss at 0.09255 (0.93 %)

Short Trade on ALGO

The 06 Feb 2026 at 00:49:26

With 9425.8282 ALGO at 0.0917$ per unit.

Position size of 864.3484 $

Take profit at 0.09 (1.85 %) and Stop Loss at 0.09255 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.819958

15m : 0.02526

1H : -0.042962

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005658211933
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0898831
  4. ema21 : 0.0923487
  5. ema50 : 0.0968761
  6. ema100 : 0.099729
  7. price_ema9_diff : 0.0202134
  8. ema9_ema21_diff : -0.0266989
  9. ema21_ema50_diff : -0.0467337
  10. price_ema100_diff : -0.0805082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547859
  14. ema_slope_21 : -0.545896
  15. ema_slope_50 : -0.38089
  16. ema_slope_100 : -0.228456
  17. rsi : 0.435887
  18. adx : 0.497275
  19. kc_percentage : 0.462614
  20. kc_width_percentage : 0.125533
  21. volume_ema_diff : -0.0674797
  22. volume_ema1 : 265009.32718956
  23. volume_ema2 : 284186.13337805
  24. chop : 31.9217
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0902744
  28. ema21 : 0.0894231
  29. ema50 : 0.0902746
  30. ema100 : 0.0927428
  31. price_ema9_diff : 0.0157908
  32. ema9_ema21_diff : 0.00952068
  33. ema21_ema50_diff : -0.00943268
  34. price_ema100_diff : -0.0112445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213493
  38. ema_slope_21 : 0.0905851
  39. ema_slope_50 : -0.0382282
  40. ema_slope_100 : -0.0783087
  41. rsi : 0.624406
  42. adx : 0.22458
  43. kc_percentage : 0.982674
  44. kc_width_percentage : 0.050933
  45. volume_ema_diff : -0.6486
  46. volume_ema1 : 32454.205890757
  47. volume_ema2 : 92357.01576733
  48. chop : 55.1036
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0911249
  52. ema21 : 0.0902178
  53. ema50 : 0.0892949
  54. ema100 : 0.0889402
  55. price_ema9_diff : 0.006311
  56. ema9_ema21_diff : 0.0100546
  57. ema21_ema50_diff : 0.0103354
  58. price_ema100_diff : 0.0310298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197399
  62. ema_slope_21 : 0.151449
  63. ema_slope_50 : 0.088603
  64. ema_slope_100 : 0.0466098
  65. rsi : 0.706713
  66. adx : 0.367536
  67. kc_percentage : 1.13424
  68. kc_width_percentage : 0.0244986
  69. volume_ema_diff : -0.409167
  70. volume_ema1 : 11747.239302178
  71. volume_ema2 : 19882.506972846
  72. chop : 28.5882
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64404.1
  77. 5m_price_ema100_diff: 
    0.0232492
  78. 5m_price: 
    65901.5
  79. 5m_correlation_with_coin: 
    0.819958
  80. btc_indicators
  81. 15m_ema100: 
    66564.4
  82. 15m_price_ema100_diff: 
    -0.00995962
  83. 15m_price: 
    65901.5
  84. 15m_correlation_with_coin: 
    0.02526
  85. btc_indicators
  86. 1H_ema100: 
    72259.3
  87. 1H_price_ema100_diff: 
    -0.0879859
  88. 1H_price: 
    65901.5
  89. 1H_correlation_with_coin: 
    -0.042962
    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] => 0.0923
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54171180931743
            [ms_dist_from_last_low_pct] => 14.179104477612
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.800995024876
            [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 00:30:00
                    [1] => 0.0923
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54171180931743
            [ms_dist_from_last_low_pct] => 5.1546391752577
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.7273768613975
            [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] => 2026-02-05 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 00:40:00
                    [1] => 0.0923
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54171180931743
            [ms_dist_from_last_low_pct] => 5.1546391752577
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 2.6696329254727
            [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
-0.54%
Dist From Last Low Pct
5.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0096
10.67%
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 00:40:00 0.0923 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
5.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
7.29%
TP to Pivot Distance
0.0096
10.67%
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 00:30:00 0.0923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
14.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
19.29%
TP to Pivot Distance
0.0096
10.67%
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 0.0923 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:49:26		 06 Feb 2026
00:50:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0917 0.09255 0.09 2 0.0899
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 0.0917
  • Stop Loss: 0.09255
  • Take Profit: 0.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09255 - 0.0917 = 0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0917 - 0.09 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00084999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
864.3484 100 9425.8282 8.64
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 0.00084999999999999

Taille de position = 8 / 0.00084999999999999 = 9411.76

Taille de position USD = 9411.76 x 0.0917 = 863.06

Donc, tu peux acheter 9411.76 avec un stoploss a 0.09255

Avec un position size USD de 863.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 863.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.02 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9815 % 105.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.0917
            [stop_loss] => 0.092635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.0917
            [stop_loss] => 0.09272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.0917
            [stop_loss] => 0.092805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09
            [entry_price] => 0.0917
            [stop_loss] => 0.092975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0009
            [rr_ratio] => 2.33
            [high] => 0.09260000
            [low] => 0.08960000
            [mfe_pct] => 2.29
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:49:26-05:00
            [end_at] => 2026-02-06T02:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.6
            [high] => 0.09520000
            [low] => 0.08960000
            [mfe_pct] => 2.29
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:49:26-05:00
            [end_at] => 2026-02-06T07:49:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09230000
            [high_after] => 0.09520000
            [low_before] => 0.08730000
            [low_after] => 0.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)