Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 15 Sep 2025 at 15:07:44

Take profit at 0.2312 (0.73 %) and Stop Loss at 0.2338 (0.39 %)

Short Trade on ALGO

The 15 Sep 2025 at 15:07:44

With 9187.5674 ALGO at 0.2329$ per unit.

Position size of 2139.7844 $

Take profit at 0.2312 (0.73 %) and Stop Loss at 0.2338 (0.39 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.756667

15m : 0.127588

1H : 0.131698

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005804946086
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.232336
  4. ema21 : 0.234957
  5. ema50 : 0.239603
  6. ema100 : 0.241985
  7. price_ema9_diff : 0.0024274
  8. ema9_ema21_diff : -0.0111579
  9. ema21_ema50_diff : -0.0193884
  10. price_ema100_diff : -0.0375471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274484
  14. ema_slope_21 : -0.238502
  15. ema_slope_50 : -0.165473
  16. ema_slope_100 : -0.0947243
  17. rsi : 0.412118
  18. adx : 0.435126
  19. kc_percentage : 0.326543
  20. kc_width_percentage : 0.0454138
  21. volume_ema_diff : -0.361193
  22. volume_ema1 : 294644.9021929
  23. volume_ema2 : 461242.74731519
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.231411
  27. ema21 : 0.231374
  28. ema50 : 0.23299
  29. ema100 : 0.235319
  30. price_ema9_diff : 0.00643435
  31. ema9_ema21_diff : 0.000156125
  32. ema21_ema50_diff : -0.00693603
  33. price_ema100_diff : -0.010283
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00465405
  37. ema_slope_21 : -0.0291609
  38. ema_slope_50 : -0.0481255
  39. ema_slope_100 : -0.0439343
  40. rsi : 0.570654
  41. adx : 0.256466
  42. kc_percentage : 0.799557
  43. kc_width_percentage : 0.0223162
  44. volume_ema_diff : -0.53807
  45. volume_ema1 : 55469.395624206
  46. volume_ema2 : 120082.02812013
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.231892
  50. ema21 : 0.231271
  51. ema50 : 0.231026
  52. ema100 : 0.231328
  53. price_ema9_diff : 0.00434573
  54. ema9_ema21_diff : 0.00268428
  55. ema21_ema50_diff : 0.00106165
  56. price_ema100_diff : 0.00679541
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0505201
  60. ema_slope_21 : 0.0384446
  61. ema_slope_50 : 0.0143047
  62. ema_slope_100 : 0.00298967
  63. rsi : 0.709535
  64. adx : 0.237728
  65. kc_percentage : 1.23377
  66. kc_width_percentage : 0.00933121
  67. volume_ema_diff : -0.509855
  68. volume_ema1 : 15526.012367118
  69. volume_ema2 : 31676.423885361
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114827
  74. 5m_price_ema100_diff: 
    0.00540089
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.756667
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    0.0025013
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    0.127588
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00122933
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.131698
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:07:44		 15 Sep 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2329 0.2338 0.2312 1.89 0.0873
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 0.2329
  • Stop Loss: 0.2338
  • Take Profit: 0.2312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2338 - 0.2329 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2329 - 0.2312 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2139.7844 100 9187.5674 21.40
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2329 = 2070.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2338

Avec un position size USD de 2070.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2070.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.73 % 15.62 $
SL % Target SL $ Target
0.39 % 8.27 $
PNL PNL %
15.62 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2338
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 19
            [high] => 0.23300000
            [low] => 0.23100000
            [mfe_pct] => 0.82
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:44-04:00
            [end_at] => 2025-09-15T17:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 3.17
            [high] => 0.23350000
            [low] => 0.23100000
            [mfe_pct] => 0.82
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:44-04:00
            [end_at] => 2025-09-15T22:07:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23310000
            [high_after] => 0.23350000
            [low_before] => 0.22820000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)