Web3Way Logo

Trade

sell - ALGO

Status
win
2025-08-18 01:01:18
33 minutes
PNL
0.78
Entry: 0.2576
Last: 0.25560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008785583238
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.259767
  4. ema21 - 0.262241
  5. ema50 - 0.262456
  6. ema100 - 0.264997
  7. price_ema9_diff - -0.00834494
  8. ema9_ema21_diff - -0.00943402
  9. ema21_ema50_diff - -0.000817005
  10. price_ema100_diff - -0.0279153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405653
  14. adx - 0.294935
  15. kc_percentage - 0.170578
  16. kc_width_percentage - 0.0538318
  17. volume_ema_diff - 0.179618
  18. volume_ema1 - 569666.5629755
  19. volume_ema2 - 482924.5334722
    20. ¸
  20. 15m
  21. ema9 - 0.256323
  22. ema21 - 0.258234
  23. ema50 - 0.261632
  24. ema100 - 0.263299
  25. price_ema9_diff - 0.00497865
  26. ema9_ema21_diff - -0.00739754
  27. ema21_ema50_diff - -0.0129898
  28. price_ema100_diff - -0.0216447
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437325
  32. adx - 0.481087
  33. kc_percentage - 0.436201
  34. kc_width_percentage - 0.0279888
  35. volume_ema_diff - -0.165585
  36. volume_ema1 - 139835.36257097
  37. volume_ema2 - 167585.00191097
    38. ¸
  38. 5m
  39. ema9 - 0.256434
  40. ema21 - 0.255851
  41. ema50 - 0.257423
  42. ema100 - 0.25998
  43. price_ema9_diff - 0.00454561
  44. ema9_ema21_diff - 0.00227872
  45. ema21_ema50_diff - -0.0061084
  46. price_ema100_diff - -0.00915797
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617066
  50. adx - 0.309975
  51. kc_percentage - 1.05374
  52. kc_width_percentage - 0.0123042
  53. volume_ema_diff - -0.577434
  54. volume_ema1 - 29072.372440603
  55. volume_ema2 - 68799.66777534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116362
  59. 5m_price_ema100_diff: -0.00792756
  60. 5m_price: 115439
  61. 5m_correlation_with_coin: 0.793734
  62. btc_indicators
  63. 15m_ema100: 117190
  64. 15m_price_ema100_diff: -0.0149406
  65. 15m_price: 115439
  66. btc_indicators
  67. 1H_ema100: 118513
  68. 1H_price_ema100_diff: -0.0259348
  69. 1H_price: 115439
    70. ¸

Short Trade on ALGO

The 18 Aug 2025 at 01:01:18

With 6070.5513 ALGO at 0.2576$ per unit.

Position size of 1563.774 $

Take profit at 0.2556 (0.78 %) and Stop Loss at 0.2589 (0.5 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 28.5 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-18 01:00:50 0.9828 30 2
METIS 2025-08-18 01:03:18 0.982 30 1
FLOKI 2025-08-18 01:14:03 0.9791 30 1
MOVE 2025-08-18 01:01:21 0.9764 30 2
PENGU 2025-08-18 01:01:30 0.9731 -35 2
GALA 2025-08-18 01:12:35 0.9736 30 1
DYDX 2025-08-18 01:12:52 0.9734 30 1
CRO 2025-08-18 01:04:29 0.9734 80 1
AI16Z 2025-08-18 01:16:24 0.9727 30 1
SAND 2025-08-18 01:12:44 0.9683 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:01:18		 18 Aug 2025
01:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2576 0.2589 0.2556 1.54 0.262
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 0.2576
  • Stop Loss: 0.2589
  • Take Profit: 0.2556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2589 - 0.2576 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2576 - 0.2556 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1563.774 100 6070.5513 15.64
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2576 = 1585.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2589

Avec un position size USD de 1585.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1585.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12.14 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
12.14 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1553 % 30.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2589
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25435
            [stop_loss] => 0.2589
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2589
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25305
            [stop_loss] => 0.2589
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2589
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25175
            [stop_loss] => 0.2589
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2589
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25045
            [stop_loss] => 0.2589
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2589
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24915
            [stop_loss] => 0.2589
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2485
            [stop_loss] => 0.2589
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 20
            [high] => 0.25800000
            [low] => 0.24960000
            [mfe_pct] => 3.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:01:18-04:00
            [end_at] => 2025-08-18T03:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 24.25
            [high] => 0.25800000
            [low] => 0.24790000
            [mfe_pct] => 3.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:01:18-04:00
            [end_at] => 2025-08-18T08:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26480000
            [high_after] => 0.25800000
            [low_before] => 0.25160000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)