Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 29 Jul 2025 at 21:54:42

Take profit at 0.2594 (0.8 %) and Stop Loss at 0.2629 (0.54 %)

Short Trade on ALGO

The 29 Jul 2025 at 21:54:42

With 5754.8466 ALGO at 0.2615$ per unit.

Position size of 1504.8924 $

Take profit at 0.2594 (0.8 %) and Stop Loss at 0.2629 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.62
Prediction Score: 0.0292
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.728667

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00092675508
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.260633
  4. ema21 : 0.262588
  5. ema50 : 0.267179
  6. ema100 : 0.269902
  7. price_ema9_diff : 0.00332463
  8. ema9_ema21_diff : -0.00744484
  9. ema21_ema50_diff : -0.0171853
  10. price_ema100_diff : -0.0311307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449055
  14. adx : 0.256905
  15. kc_percentage : 0.442089
  16. kc_width_percentage : 0.0594034
  17. volume_ema_diff : -0.612478
  18. volume_ema1 : 263761.53136599
  19. volume_ema2 : 680637.18992433
    20. ¸
  20. 15m
  21. ema9 : 0.25981
  22. ema21 : 0.259649
  23. ema50 : 0.260557
  24. ema100 : 0.261881
  25. price_ema9_diff : 0.00650167
  26. ema9_ema21_diff : 0.00062209
  27. ema21_ema50_diff : -0.00348396
  28. price_ema100_diff : -0.00145821
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565492
  32. adx : 0.17316
  33. kc_percentage : 0.761845
  34. kc_width_percentage : 0.027119
  35. volume_ema_diff : -0.63731
  36. volume_ema1 : 38543.903341618
  37. volume_ema2 : 106272.50141051
    38. ¸
  38. 5m
  39. ema9 : 0.260074
  40. ema21 : 0.259536
  41. ema50 : 0.25939
  42. ema100 : 0.259445
  43. price_ema9_diff : 0.00548037
  44. ema9_ema21_diff : 0.00207398
  45. ema21_ema50_diff : 0.000561113
  46. price_ema100_diff : 0.00791979
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.611212
  50. adx : 0.213168
  51. kc_percentage : 1.00519
  52. kc_width_percentage : 0.01475
  53. volume_ema_diff : 0.502069
  54. volume_ema1 : 30293.444362156
  55. volume_ema2 : 20167.80620289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117647
  59. 5m_price_ema100_diff: 
    0.00172731
  60. 5m_price: 
    117850
  61. 5m_correlation_with_coin: 
    0.728667
  62. btc_indicators
  63. 15m_ema100: 
    117936
  64. 15m_price_ema100_diff: 
    -0.000326414
  65. 15m_price: 
    117898
  66. btc_indicators
  67. 1H_ema100: 
    118100
  68. 1H_price_ema100_diff: 
    -0.00211673
  69. 1H_price: 
    117850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:54:42		 29 Jul 2025
22:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2615 0.2629 0.2594 1.5 0.0888
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 0.2615
  • Stop Loss: 0.2629
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2629 - 0.2615 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2615 - 0.2594 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1504.8924 100 5754.8466 15.05
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2615 = 1494.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2629

Avec un position size USD de 1494.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1494.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.09 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5736 % 107.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.26304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.26318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.26332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2594
            [entry_price] => 0.2615
            [stop_loss] => 0.2636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.26300000
            [low] => 0.26020000
            [mfe_pct] => 0.5
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:54:42-04:00
            [end_at] => 2025-07-29T23:54:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.2
            [high] => 0.26300000
            [low] => 0.25670000
            [mfe_pct] => 1.84
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:54:42-04:00
            [end_at] => 2025-07-30T04:54:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26230000
            [high_after] => 0.26300000
            [low_before] => 0.25650000
            [low_after] => 0.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)