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Short Trade on ALGO

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Short Trade on ALGO 06 Feb 2026 at 01:09:58

Take profit at 0.09069 (1.85 %) and Stop Loss at 0.09326 (0.93 %)

Short Trade on ALGO

The 06 Feb 2026 at 01:09:58

With 9342.9588 ALGO at 0.0924$ per unit.

Position size of 863.2894 $

Take profit at 0.09069 (1.85 %) and Stop Loss at 0.09326 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
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

5m_regime : bull_medium
BTC Correlation Score

5m : 0.822844

15m : 0.06742

1H : -0.037472

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005708398653
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0904825
  4. ema21 : 0.092403
  5. ema50 : 0.096725
  6. ema100 : 0.099609
  7. price_ema9_diff : 0.0211916
  8. ema9_ema21_diff : -0.0207839
  9. ema21_ema50_diff : -0.0446837
  10. price_ema100_diff : -0.0723735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440019
  14. ema_slope_21 : -0.497914
  15. ema_slope_50 : -0.366702
  16. ema_slope_100 : -0.224312
  17. rsi : 0.46008
  18. adx : 0.48115
  19. kc_percentage : 0.518088
  20. kc_width_percentage : 0.115024
  21. volume_ema_diff : -0.25216
  22. volume_ema1 : 210673.24873749
  23. volume_ema2 : 281709.19861381
  24. chop : 34.928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0907955
  28. ema21 : 0.0897433
  29. ema50 : 0.0903732
  30. ema100 : 0.0926935
  31. price_ema9_diff : 0.0176705
  32. ema9_ema21_diff : 0.0117255
  33. ema21_ema50_diff : -0.00697087
  34. price_ema100_diff : -0.00316717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.272988
  38. ema_slope_21 : 0.129118
  39. ema_slope_50 : -0.0166055
  40. ema_slope_100 : -0.0659117
  41. rsi : 0.664894
  42. adx : 0.232073
  43. kc_percentage : 1.08154
  44. kc_width_percentage : 0.0487826
  45. volume_ema_diff : -0.409798
  46. volume_ema1 : 55636.501204949
  47. volume_ema2 : 94267.016423682
  48. chop : 51.8146
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0918935
  52. ema21 : 0.0909218
  53. ema50 : 0.0897506
  54. ema100 : 0.0891321
  55. price_ema9_diff : 0.00551077
  56. ema9_ema21_diff : 0.0106877
  57. ema21_ema50_diff : 0.0130492
  58. price_ema100_diff : 0.0366634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216497
  62. ema_slope_21 : 0.178105
  63. ema_slope_50 : 0.111478
  64. ema_slope_100 : 0.0635922
  65. rsi : 0.726232
  66. adx : 0.441084
  67. kc_percentage : 1.12154
  68. kc_width_percentage : 0.0245718
  69. volume_ema_diff : 0.118333
  70. volume_ema1 : 23942.286259484
  71. volume_ema2 : 21408.901230815
  72. chop : 35.1223
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64537.2
  77. 5m_price_ema100_diff: 
    0.0281368
  78. 5m_price: 
    66353.1
  79. 5m_correlation_with_coin: 
    0.822844
  80. btc_indicators
  81. 15m_ema100: 
    66515.4
  82. 15m_price_ema100_diff: 
    -0.00244115
  83. 15m_price: 
    66353.1
  84. 15m_correlation_with_coin: 
    0.06742
  85. btc_indicators
  86. 1H_ema100: 
    72124.6
  87. 1H_price_ema100_diff: 
    -0.0800221
  88. 1H_price: 
    66353.1
  89. 1H_correlation_with_coin: 
    -0.037472
    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] => -0.2159827213823
            [ms_dist_from_last_low_pct] => 14.925373134328
            [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] => -0.2159827213823
            [ms_dist_from_last_low_pct] => 5.8419243986254
            [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] => 1
            [ms_bars_since_swing_low] => 35
            [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
1 bars
Bars Since Swing Low
35 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
0.0007
0.71%
TP to Pivot Distance
0.0103
11.35%
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
-0.22%
Dist From Last Low Pct
5.84%
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
0.0060
6.48%
TP to Pivot Distance
0.0103
11.35%
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
-0.22%
Dist From Last Low Pct
14.93%
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
0.0171
18.38%
TP to Pivot Distance
0.0103
11.35%
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
01:09:58		 06 Feb 2026
01:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0924 0.09326 0.09069 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 0.0924
  • Stop Loss: 0.09326
  • Take Profit: 0.09069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09326 - 0.0924 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0924 - 0.09069 = 0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00171 / 0.00086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
863.2894 100 9342.9588 8.63
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.0924 = 859.54

Donc, tu peux acheter 9302.33 avec un stoploss a 0.09326

Avec un position size USD de 859.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 859.54
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.85 % 15.98 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
15.98 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09068
            [stop_loss] => 0.09326
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09025
            [stop_loss] => 0.09326
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08982
            [stop_loss] => 0.09326
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08939
            [stop_loss] => 0.09326
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08896
            [stop_loss] => 0.09326
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08853
            [stop_loss] => 0.09326
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0881
            [stop_loss] => 0.09326
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08767
            [stop_loss] => 0.09326
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08724
            [stop_loss] => 0.09326
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08681
            [stop_loss] => 0.09326
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08638
            [stop_loss] => 0.09326
            [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] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09240000
            [low] => 0.08960000
            [mfe_pct] => 3.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:09:58-05:00
            [end_at] => 2026-02-06T03:09:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0028
            [rr_ratio] => 1
            [high] => 0.09520000
            [low] => 0.08960000
            [mfe_pct] => 3.03
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:09:58-05:00
            [end_at] => 2026-02-06T08:09:58-05:00
        )

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

)