Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 01 Sep 2025 at 19:46:23

Take profit at 0.225 (0.88 %) and Stop Loss at 0.2283 (0.57 %)

Short Trade on ALGO

The 01 Sep 2025 at 19:46:23

With 6092.929 ALGO at 0.227$ per unit.

Position size of 1383.0949 $

Take profit at 0.225 (0.88 %) and Stop Loss at 0.2283 (0.57 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742848

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008753316064
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.227076
  4. ema21 : 0.228923
  5. ema50 : 0.23176
  6. ema100 : 0.235428
  7. price_ema9_diff : -0.000335961
  8. ema9_ema21_diff : -0.00806706
  9. ema21_ema50_diff : -0.0122411
  10. price_ema100_diff : -0.0358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438462
  14. adx : 0.244634
  15. kc_percentage : 0.356426
  16. kc_width_percentage : 0.0550241
  17. volume_ema_diff : 0.199764
  18. volume_ema1 : 653810.07281561
  19. volume_ema2 : 544948.6189717
    20. ¸
  20. 15m
  21. ema9 : 0.225434
  22. ema21 : 0.225932
  23. ema50 : 0.227488
  24. ema100 : 0.229042
  25. price_ema9_diff : 0.00694584
  26. ema9_ema21_diff : -0.00220512
  27. ema21_ema50_diff : -0.00684118
  28. price_ema100_diff : -0.00891731
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530079
  32. adx : 0.314257
  33. kc_percentage : 0.675984
  34. kc_width_percentage : 0.0282764
  35. volume_ema_diff : -0.620914
  36. volume_ema1 : 64644.85167994
  37. volume_ema2 : 170528.53885651
    38. ¸
  38. 5m
  39. ema9 : 0.225602
  40. ema21 : 0.225072
  41. ema50 : 0.225511
  42. ema100 : 0.226366
  43. price_ema9_diff : 0.00619651
  44. ema9_ema21_diff : 0.0023521
  45. ema21_ema50_diff : -0.00194803
  46. price_ema100_diff : 0.00279785
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623977
  50. adx : 0.248363
  51. kc_percentage : 1.07014
  52. kc_width_percentage : 0.0148032
  53. volume_ema_diff : -0.690967
  54. volume_ema1 : 17597.675191221
  55. volume_ema2 : 56944.447696389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00662437
  60. 5m_price: 
    109301
  61. 5m_correlation_with_coin: 
    0.742848
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00601239
  65. 15m_price: 
    109301
  66. btc_indicators
  67. 1H_ema100: 
    109203
  68. 1H_price_ema100_diff: 
    0.000894743
  69. 1H_price: 
    109301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:23		 01 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.2283 0.225 1.54 0.0859
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 0.227
  • Stop Loss: 0.2283
  • Take Profit: 0.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2283 - 0.227 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.225 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1383.0949 100 6092.929 13.83
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 0.227 = 1396.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2283

Avec un position size USD de 1396.92$

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 1396.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12.19 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
-7.92 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5727 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.227
            [stop_loss] => 0.22843
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.227
            [stop_loss] => 0.22856
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.227
            [stop_loss] => 0.22869
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.225
            [entry_price] => 0.227
            [stop_loss] => 0.22895
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.19
            [high] => 0.23020000
            [low] => 0.22640000
            [mfe_pct] => 0.26
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:23-04:00
            [end_at] => 2025-09-01T21:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.09
            [high] => 0.23340000
            [low] => 0.22640000
            [mfe_pct] => 0.26
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:23-04:00
            [end_at] => 2025-09-02T02:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22990000
            [high_after] => 0.23340000
            [low_before] => 0.22170000
            [low_after] => 0.22640000
            [is_new_high] => 
            [is_new_low] => 
        )

)