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Long Trade on ALGO

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Long Trade on ALGO 07 Feb 2026 at 16:56:26

Take profit at 0.09811 (0.52 %) and Stop Loss at 0.09734 (0.27 %)

Long Trade on ALGO

The 07 Feb 2026 at 16:56:26

With 31340.2783 ALGO at 0.0976$ per unit.

Position size of 3058.8112 $

Take profit at 0.09811 (0.52 %) and Stop Loss at 0.09734 (0.27 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.710924

15m : 0.038441

1H : 0.037193

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000170175047
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.097653
  4. ema21 : 0.097322
  5. ema50 : 0.0971167
  6. ema100 : 0.0979706
  7. price_ema9_diff : -0.000542944
  8. ema9_ema21_diff : 0.00340126
  9. ema21_ema50_diff : 0.00211294
  10. price_ema100_diff : -0.00378366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0473504
  14. ema_slope_21 : 0.0194115
  15. ema_slope_50 : 0.00827171
  16. ema_slope_100 : -0.0174571
  17. rsi : 0.521048
  18. adx : 0.220632
  19. kc_percentage : 0.542896
  20. kc_width_percentage : 0.0604994
  21. volume_ema_diff : -0.263218
  22. volume_ema1 : 144971.67826731
  23. volume_ema2 : 196763.59489161
  24. chop : 56.4663
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0980064
  28. ema21 : 0.0979386
  29. ema50 : 0.0976374
  30. ema100 : 0.0976573
  31. price_ema9_diff : -0.0041467
  32. ema9_ema21_diff : 0.000691467
  33. ema21_ema50_diff : 0.00308506
  34. price_ema100_diff : -0.00058686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0229347
  38. ema_slope_21 : 0.0159671
  39. ema_slope_50 : 0.0212649
  40. ema_slope_100 : 0.00899586
  41. rsi : 0.479767
  42. adx : 0.318627
  43. kc_percentage : 0.307576
  44. kc_width_percentage : 0.0187895
  45. volume_ema_diff : -0.642777
  46. volume_ema1 : 16317.497737737
  47. volume_ema2 : 45678.849192369
  48. chop : 62.2179
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0978428
  52. ema21 : 0.0979773
  53. ema50 : 0.0979891
  54. ema100 : 0.0977051
  55. price_ema9_diff : -0.00248218
  56. ema9_ema21_diff : -0.00137255
  57. ema21_ema50_diff : -0.000120487
  58. price_ema100_diff : -0.00107615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0295455
  62. ema_slope_21 : -0.0150827
  63. ema_slope_50 : -0.00323122
  64. ema_slope_100 : 0.00541249
  65. rsi : 0.379572
  66. adx : 0.177624
  67. kc_percentage : -0.0757378
  68. kc_width_percentage : 0.00660007
  69. volume_ema_diff : -0.728236
  70. volume_ema1 : 2840.515348251
  71. volume_ema2 : 10452.143419325
  72. chop : 33.5776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69260
  77. 5m_price_ema100_diff: 
    0.00168892
  78. 5m_price: 
    69377
  79. 5m_correlation_with_coin: 
    0.710924
  80. btc_indicators
  81. 15m_ema100: 
    69348.1
  82. 15m_price_ema100_diff: 
    0.00120344
  83. 15m_price: 
    69431.6
  84. 15m_correlation_with_coin: 
    0.038441
  85. btc_indicators
  86. 1H_ema100: 
    69858.6
  87. 1H_price_ema100_diff: 
    -0.00689415
  88. 1H_price: 
    69377
  89. 1H_correlation_with_coin: 
    0.037193
    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] => 2026-02-03 15:00:00
                    [1] => 0.1104
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.1023
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 19:00:00
                    [1] => 0.0972
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 23:00:00
                    [1] => 0.1002
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.0946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3
            [ms_dist_from_last_low_pct] => 3.276955602537
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.708245243129
            [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] => 2026-02-06 23:15:00
                    [1] => 0.1002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.0952
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 0.0946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 07:30:00
                    [1] => 0.098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 10:00:00
                    [1] => 0.0954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 13:30:00
                    [1] => 0.0992
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 14:45:00
                    [1] => 0.0979
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 15:45:00
                    [1] => 0.0986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 16:45:00
                    [1] => 0.0975
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91277890466531
            [ms_dist_from_last_low_pct] => 0.2051282051282
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1282051282051
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-07 13:50:00
                    [1] => 0.0992
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 14:30:00
                    [1] => 0.0983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 14:50:00
                    [1] => 0.0979
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 0.0981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 15:10:00
                    [1] => 0.0979
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 15:20:00
                    [1] => 0.0979
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 15:50:00
                    [1] => 0.0986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 16:00:00
                    [1] => 0.098
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 16:30:00
                    [1] => 0.0982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-07 16:45:00
                    [1] => 0.0975
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5091649694501
            [ms_dist_from_last_low_pct] => 0.2051282051282
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.71794871794871
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0011
1.11%
DateTime Price Type
2026-02-07 13:50:00 0.0992 ↑ High
2026-02-07 14:30:00 0.0983 ↑ High
2026-02-07 14:50:00 0.0979 ↓ Low
2026-02-07 15:00:00 0.0981 ↑ High
2026-02-07 15:10:00 0.0979 ↓ Low
2026-02-07 15:20:00 0.0979 ↓ Low
2026-02-07 15:50:00 0.0986 ↑ High
2026-02-07 16:00:00 0.098 ↓ Low
2026-02-07 16:30:00 0.0982 ↑ High
2026-02-07 16:45:00 0.0975 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.81%
TP to Pivot Distance
0.0021
2.13%
DateTime Price Type
2026-02-06 23:15:00 0.1002 ↑ High
2026-02-07 02:15:00 0.0952 ↓ Low
2026-02-07 05:30:00 0.0946 ↓ Low
2026-02-07 07:30:00 0.098 ↑ High
2026-02-07 10:00:00 0.0954 ↓ Low
2026-02-07 11:00:00 0.1 ↑ High
2026-02-07 13:30:00 0.0992 ↑ High
2026-02-07 14:45:00 0.0979 ↓ Low
2026-02-07 15:45:00 0.0986 ↑ High
2026-02-07 16:45:00 0.0975 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
3.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
17.40%
TP to Pivot Distance
0.0123
12.53%
DateTime Price Type
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 12:00:00 0.1023 ↑ High
2026-02-06 19:00:00 0.0972 ↓ Low
2026-02-06 23:00:00 0.1002 ↑ High
2026-02-07 05:00:00 0.0946 ↓ Low
2026-02-07 11:00:00 0.1 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
16:56:26		 07 Feb 2026
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0976 0.09734 0.09811 1.96 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 0.0976
  • Stop Loss: 0.09734
  • Take Profit: 0.09811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09734 - 0.0976 = -0.00026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0976 - 0.09811 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026000000000001 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
3058.8112 100 31340.2783 30.59
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 -0.00026000000000001

Taille de position = 8 / -0.00026000000000001 = -30769.23

Taille de position USD = -30769.23 x 0.0976 = -3003.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.09734

Avec un position size USD de -3003.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -3003.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.27 % 8.15 $
PNL PNL %
-8.15 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7172 % 269.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0976
            [stop_loss] => 0.097314
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0976
            [stop_loss] => 0.097288
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0976
            [stop_loss] => 0.097262
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09811
            [entry_price] => 0.0976
            [stop_loss] => 0.09721
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.5
            [high] => 0.09800000
            [low] => 0.09680000
            [mfe_pct] => 0.41
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T16:56:26-05:00
            [end_at] => 2026-02-07T18:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.19
            [high] => 0.09800000
            [low] => 0.09550000
            [mfe_pct] => 0.41
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T16:56:26-05:00
            [end_at] => 2026-02-07T23:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09920000
            [high_after] => 0.09800000
            [low_before] => 0.09750000
            [low_after] => 0.09570000
            [is_new_high] => 
            [is_new_low] => 
        )

)