Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 20 Sep 2025 at 01:59:57

Take profit at 0.2356 (0.46 %) and Stop Loss at 0.2372 (0.21 %)

Short Trade on ALGO

The 20 Sep 2025 at 01:59:57

With 14662.8599 ALGO at 0.2367$ per unit.

Position size of 3470.6989 $

Take profit at 0.2356 (0.46 %) and Stop Loss at 0.2372 (0.21 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.691132

15m : -0.026624

1H : 0.075552

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0003637307709
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.235519
  4. ema21 : 0.237215
  5. ema50 : 0.239383
  6. ema100 : 0.238937
  7. price_ema9_diff : 0.00501108
  8. ema9_ema21_diff : -0.00714644
  9. ema21_ema50_diff : -0.00905838
  10. price_ema100_diff : -0.00936554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.132308
  14. ema_slope_21 : -0.145278
  15. ema_slope_50 : -0.0870776
  16. ema_slope_100 : -0.0342945
  17. rsi : 0.449937
  18. adx : 0.473989
  19. kc_percentage : 0.454426
  20. kc_width_percentage : 0.0343038
  21. volume_ema_diff : -0.574013
  22. volume_ema1 : 118647.55053389
  23. volume_ema2 : 278524.52832757
  24. chop : 58.3628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.235313
  28. ema21 : 0.234956
  29. ema50 : 0.235669
  30. ema100 : 0.237386
  31. price_ema9_diff : 0.00589056
  32. ema9_ema21_diff : 0.00152254
  33. ema21_ema50_diff : -0.00302597
  34. price_ema100_diff : -0.00289059
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0369694
  38. ema_slope_21 : 0.0093362
  39. ema_slope_50 : -0.0159545
  40. ema_slope_100 : -0.0237578
  41. rsi : 0.595084
  42. adx : 0.269482
  43. kc_percentage : 1.06996
  44. kc_width_percentage : 0.0129097
  45. volume_ema_diff : -0.61121
  46. volume_ema1 : 17287.752516643
  47. volume_ema2 : 44465.638407103
  48. chop : 53.339
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.235965
  52. ema21 : 0.235388
  53. ema50 : 0.234901
  54. ema100 : 0.234883
  55. price_ema9_diff : 0.00311242
  56. ema9_ema21_diff : 0.00245171
  57. ema21_ema50_diff : 0.00207264
  58. price_ema100_diff : 0.00773301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0475967
  62. ema_slope_21 : 0.0338674
  63. ema_slope_50 : 0.017907
  64. ema_slope_100 : 0.00763543
  65. rsi : 0.722515
  66. adx : 0.198749
  67. kc_percentage : 1.41433
  68. kc_width_percentage : 0.00590093
  69. volume_ema_diff : 0.203946
  70. volume_ema1 : 10222.905299874
  71. volume_ema2 : 8491.1625983874
  72. chop : 34.3897
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115503
  77. 5m_price_ema100_diff: 
    0.00137386
  78. 5m_price: 
    115662
  79. 5m_correlation_with_coin: 
    0.691132
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.00217355
  83. 15m_price: 
    115612
  84. 15m_correlation_with_coin: 
    -0.026624
  85. btc_indicators
  86. 1H_ema100: 
    116142
  87. 1H_price_ema100_diff: 
    -0.00413403
  88. 1H_price: 
    115662
  89. 1H_correlation_with_coin: 
    0.075552
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:59:57		 20 Sep 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2372 0.2356 2.2 0.0871
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 0.2367
  • Stop Loss: 0.2372
  • Take Profit: 0.2356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2372 - 0.2367 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2356 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3470.6989 100 14662.8599 34.71
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2367 = 3787.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2372

Avec un position size USD de 3787.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3787.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.46 % 16.13 $
SL % Target SL $ Target
0.21 % 7.33 $
PNL PNL %
-7.33 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2367
            [stop_loss] => 0.23725
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2367
            [stop_loss] => 0.2373
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2367
            [stop_loss] => 0.23735
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2356
            [entry_price] => 0.2367
            [stop_loss] => 0.23745
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.9
            [high] => 0.23770000
            [low] => 0.23580000
            [mfe_pct] => 0.38
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:59:57-04:00
            [end_at] => 2025-09-20T03:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.001
            [rr_ratio] => 3.2
            [high] => 0.23770000
            [low] => 0.23350000
            [mfe_pct] => 1.35
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:59:57-04:00
            [end_at] => 2025-09-20T08:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23670000
            [high_after] => 0.23770000
            [low_before] => 0.23240000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)