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Short Trade on ALGO

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Short Trade on ALGO 06 Feb 2026 at 01:00:05

Take profit at 0.09051 (1.94 %) and Stop Loss at 0.0932 (0.98 %)

Short Trade on ALGO

The 06 Feb 2026 at 01:00:05

With 8917.0859 ALGO at 0.0923$ per unit.

Position size of 823.047 $

Take profit at 0.09051 (1.94 %) and Stop Loss at 0.0932 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.74
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 : bull_high_confirmed

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : -0.011852

15m : -0.018629

1H : 0.105282

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005981027212
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0900031
  4. ema21 : 0.0924033
  5. ema50 : 0.0969015
  6. ema100 : 0
  7. price_ema9_diff : 0.0255196
  8. ema9_ema21_diff : -0.0259749
  9. ema21_ema50_diff : -0.0464209
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537465
  14. ema_slope_21 : -0.541298
  15. ema_slope_50 : -0.379044
  16. ema_slope_100 : -0.227755
  17. rsi : 0.456533
  18. adx : 0.497362
  19. kc_percentage : 0.509671
  20. kc_width_percentage : 0.126017
  21. volume_ema_diff : 0.00762476
  22. volume_ema1 : 293599.83130623
  23. volume_ema2 : 291378.14208376
  24. chop : 31.9463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0903944
  28. ema21 : 0.0894776
  29. ema50 : 0.0902905
  30. ema100 : 0
  31. price_ema9_diff : 0.0210799
  32. ema9_ema21_diff : 0.0102467
  33. ema21_ema50_diff : -0.00900345
  34. price_ema100_diff : 0
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.224854
  38. ema_slope_21 : 0.09573
  39. ema_slope_50 : -0.0356395
  40. ema_slope_100 : -0.0759748
  41. rsi : 0.661109
  42. adx : 0.225971
  43. kc_percentage : 1.07907
  44. kc_width_percentage : 0.0523355
  45. volume_ema_diff : -0.366001
  46. volume_ema1 : 61044.710007424
  47. volume_ema2 : 96285.258579751
  48. chop : 52.9469
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0916087
  52. ema21 : 0.0906114
  53. ema50 : 0.0895299
  54. ema100 : 0.0889987
  55. price_ema9_diff : 0.00754575
  56. ema9_ema21_diff : 0.0110063
  57. ema21_ema50_diff : 0.0120792
  58. price_ema100_diff : 0.0370932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.224031
  62. ema_slope_21 : 0.172739
  63. ema_slope_50 : 0.103681
  64. ema_slope_100 : 0.0577754
  65. rsi : 0.720272
  66. adx : 0.407407
  67. kc_percentage : 1.1689
  68. kc_width_percentage : 0.0263021
  69. volume_ema_diff : 0.258612
  70. volume_ema1 : 27134.159901339
  71. volume_ema2 : 21558.788144911
  72. chop : 33.3935
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64544.9
  77. 5m_price_ema100_diff: 
    0.0282029
  78. 5m_price: 
    66365.3
  79. 5m_correlation_with_coin: 
    -0.011852
  80. btc_indicators
  81. 15m_ema100: 
    66515.7
  82. 15m_price_ema100_diff: 
    -0.00226136
  83. 15m_price: 
    66365.3
  84. 15m_correlation_with_coin: 
    -0.018629
  85. btc_indicators
  86. 1H_ema100: 
    72124.9
  87. 1H_price_ema100_diff: 
    -0.079856
  88. 1H_price: 
    66365.3
  89. 1H_correlation_with_coin: 
    0.105282
    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] => 0.0926
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.267818574514
            [ms_dist_from_last_low_pct] => 12.562189054726
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.174129353234
            [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 00:45:00
                    [1] => 0.0926
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43196544276458
            [ms_dist_from_last_low_pct] => 5.6128293241695
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.0710194730813
            [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 18:00:00
                    [1] => 0.089
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 0.0926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.0926
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2159827213823
            [ms_dist_from_last_low_pct] => 5.8419243986254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.22%
Dist From Last Low Pct
5.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.64%
TP to Pivot Distance
0.0101
11.17%
DateTime Price Type
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 00:50:00 0.0926 ↑ High
2026-02-06 01:00:00 0.0926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
6.55%
TP to Pivot Distance
0.0101
11.17%
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 00:45:00 0.0926 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
12.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
18.45%
TP to Pivot Distance
0.0101
11.17%
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 0.0926 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:00:05		 06 Feb 2026
01:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0923 0.0932 0.09051 1.99 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 0.0923
  • Stop Loss: 0.0932
  • Take Profit: 0.09051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0932 - 0.0923 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0923 - 0.09051 = 0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00179 / 0.00090000000000001 = 1.9889

📌 Position Size

Amount Margin Quantity Leverage
823.047 100 8917.0859 8.23
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.0923 = 820.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.0932

Avec un position size USD de 820.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00179 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 820.44
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9889

📌 Peformances

TP % Target TP $ Target
1.94 % 15.96 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
15.96 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.325 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0905
            [stop_loss] => 0.0932
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09005
            [stop_loss] => 0.0932
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0896
            [stop_loss] => 0.0932
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08915
            [stop_loss] => 0.0932
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0887
            [stop_loss] => 0.0932
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08825
            [stop_loss] => 0.0932
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0878
            [stop_loss] => 0.0932
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08735
            [stop_loss] => 0.0932
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0869
            [stop_loss] => 0.0932
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08645
            [stop_loss] => 0.0932
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.086
            [stop_loss] => 0.0932
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 9
            [high] => 0.09260000
            [low] => 0.08960000
            [mfe_pct] => 2.93
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:00:05-05:00
            [end_at] => 2026-02-06T03:00:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.93
            [high] => 0.09520000
            [low] => 0.08960000
            [mfe_pct] => 2.93
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:00:05-05:00
            [end_at] => 2026-02-06T08:00:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09260000
            [high_after] => 0.09520000
            [low_before] => 0.08730000
            [low_after] => 0.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)