Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 09 Oct 2025 at 01:11:22

Take profit at 0.2184 (0.73 %) and Stop Loss at 0.2208 (0.36 %)

Short Trade on ALGO

The 09 Oct 2025 at 01:11:22

With 10153.8557 ALGO at 0.22$ per unit.

Position size of 2233.8482 $

Take profit at 0.2184 (0.73 %) and Stop Loss at 0.2208 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.737475

15m : -0.056122

1H : -0.108686

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005252520329
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.220549
  4. ema21 : 0.221171
  5. ema50 : 0.221904
  6. ema100 : 0.222818
  7. price_ema9_diff : -0.00249073
  8. ema9_ema21_diff : -0.00281247
  9. ema21_ema50_diff : -0.00330165
  10. price_ema100_diff : -0.0126484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0281525
  14. ema_slope_21 : 0.01704
  15. ema_slope_50 : -0.00128119
  16. ema_slope_100 : -0.0080542
  17. rsi : 0.461572
  18. adx : 0.233636
  19. kc_percentage : 0.376315
  20. kc_width_percentage : 0.0421968
  21. volume_ema_diff : -0.46288
  22. volume_ema1 : 246038.84448658
  23. volume_ema2 : 458070.75368609
  24. chop : 38.9797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.218997
  28. ema21 : 0.219878
  29. ema50 : 0.221091
  30. ema100 : 0.220855
  31. price_ema9_diff : 0.00457916
  32. ema9_ema21_diff : -0.00400822
  33. ema21_ema50_diff : -0.0054849
  34. price_ema100_diff : -0.00387446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0979729
  38. ema_slope_21 : -0.109853
  39. ema_slope_50 : -0.0627245
  40. ema_slope_100 : -0.0258524
  41. rsi : 0.484243
  42. adx : 0.424216
  43. kc_percentage : 0.542679
  44. kc_width_percentage : 0.0218869
  45. volume_ema_diff : -0.43883
  46. volume_ema1 : 55245.165802416
  47. volume_ema2 : 98446.558987556
  48. chop : 43.0946
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.219301
  52. ema21 : 0.218944
  53. ema50 : 0.219511
  54. ema100 : 0.220795
  55. price_ema9_diff : 0.00318635
  56. ema9_ema21_diff : 0.00163099
  57. ema21_ema50_diff : -0.00258311
  58. price_ema100_diff : -0.00360374
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0413364
  62. ema_slope_21 : 0.0188389
  63. ema_slope_50 : -0.00993854
  64. ema_slope_100 : -0.0177845
  65. rsi : 0.619986
  66. adx : 0.231943
  67. kc_percentage : 1.01166
  68. kc_width_percentage : 0.0093116
  69. volume_ema_diff : -0.202878
  70. volume_ema1 : 20542.230281959
  71. volume_ema2 : 25770.514550401
  72. chop : 36.5777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122397
  77. 5m_price_ema100_diff: 
    -0.00296248
  78. 5m_price: 
    122035
  79. 5m_correlation_with_coin: 
    0.737475
  80. btc_indicators
  81. 15m_ema100: 
    122449
  82. 15m_price_ema100_diff: 
    -0.00338536
  83. 15m_price: 
    122035
  84. 15m_correlation_with_coin: 
    -0.056122
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    -0.00885179
  88. 1H_price: 
    122035
  89. 1H_correlation_with_coin: 
    -0.108686
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
01:11:22		 09 Oct 2025
02:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.22 0.2208 0.2184 2 0.0884
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 0.22
  • Stop Loss: 0.2208
  • Take Profit: 0.2184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2208 - 0.22 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.22 - 0.2184 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2233.8482 100 10153.8557 22.34
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.22 = 2200

Donc, tu peux acheter 10000 avec un stoploss a 0.2208

Avec un position size USD de 2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.25 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
16.25 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2208
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2208
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2208
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2172
            [stop_loss] => 0.2208
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2208
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2164
            [stop_loss] => 0.2208
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.2208
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2208
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2208
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2208
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2208
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22000000
            [low] => 0.21750000
            [mfe_pct] => 1.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T01:11:22-04:00
            [end_at] => 2025-10-09T03:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22000000
            [low] => 0.21260000
            [mfe_pct] => 3.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T01:11:22-04:00
            [end_at] => 2025-10-09T08:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22240000
            [high_after] => 0.22000000
            [low_before] => 0.21590000
            [low_after] => 0.21260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)