Web3Way Logo

Long Trade on ALGO

Previous Trade Next Trade

Long Trade on ALGO 28 Oct 2025 at 06:13:19

Take profit at 0.1931 (0.94 %) and Stop Loss at 0.1904 (0.47 %)

Long Trade on ALGO

The 28 Oct 2025 at 06:13:19

With 8873.3596 ALGO at 0.1913$ per unit.

Position size of 1697.4737 $

Take profit at 0.1931 (0.94 %) and Stop Loss at 0.1904 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.554132

15m : -0.043931

1H : -0.067773

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006010500611
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.191626
  4. ema21 : 0.190304
  5. ema50 : 0.189061
  6. ema100 : 0.187671
  7. price_ema9_diff : -0.00170276
  8. ema9_ema21_diff : 0.00694341
  9. ema21_ema50_diff : 0.00657664
  10. price_ema100_diff : 0.0193363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176929
  14. ema_slope_21 : 0.0811481
  15. ema_slope_50 : 0.0448236
  16. ema_slope_100 : 0.0344727
  17. rsi : 0.527499
  18. adx : 0.275701
  19. kc_percentage : 0.571881
  20. kc_width_percentage : 0.0675722
  21. volume_ema_diff : 0.084721
  22. volume_ema1 : 216397.20519646
  23. volume_ema2 : 199495.71675681
  24. chop : 30.3543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.19264
  28. ema21 : 0.192246
  29. ema50 : 0.190615
  30. ema100 : 0.189482
  31. price_ema9_diff : -0.00695631
  32. ema9_ema21_diff : 0.00204822
  33. ema21_ema50_diff : 0.00855766
  34. price_ema100_diff : 0.0095894
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0160827
  38. ema_slope_21 : 0.0689548
  39. ema_slope_50 : 0.068968
  40. ema_slope_100 : 0.0447632
  41. rsi : 0.481957
  42. adx : 0.273198
  43. kc_percentage : 0.340944
  44. kc_width_percentage : 0.0333419
  45. volume_ema_diff : -0.521434
  46. volume_ema1 : 33436.104357689
  47. volume_ema2 : 69867.295493899
  48. chop : 44.9412
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.191987
  52. ema21 : 0.192569
  53. ema50 : 0.192569
  54. ema100 : 0.191497
  55. price_ema9_diff : -0.00358349
  56. ema9_ema21_diff : -0.00302144
  57. ema21_ema50_diff : 7.09263E-7
  58. price_ema100_diff : -0.0010297
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0660173
  62. ema_slope_21 : -0.0533083
  63. ema_slope_50 : -0.0143033
  64. ema_slope_100 : 0.00648191
  65. rsi : 0.356627
  66. adx : 0.181806
  67. kc_percentage : -0.0779609
  68. kc_width_percentage : 0.0111831
  69. volume_ema_diff : -0.757344
  70. volume_ema1 : 5585.1696771943
  71. volume_ema2 : 23016.859408418
  72. chop : 56.2607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114170
  77. 5m_price_ema100_diff: 
    0.00200015
  78. 5m_price: 
    114399
  79. 5m_correlation_with_coin: 
    0.554132
  80. btc_indicators
  81. 15m_ema100: 
    114449
  82. 15m_price_ema100_diff: 
    -0.00043649
  83. 15m_price: 
    114399
  84. 15m_correlation_with_coin: 
    -0.043931
  85. btc_indicators
  86. 1H_ema100: 
    113226
  87. 1H_price_ema100_diff: 
    0.0103535
  88. 1H_price: 
    114399
  89. 1H_correlation_with_coin: 
    -0.067773
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:00:00
                    [1] => 0.187
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.1824
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.1908
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.1861
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.1934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.1855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0201005025126
            [ms_dist_from_last_low_pct] => 3.804347826087
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.1521739130435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 0.1884
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 09:30:00
                    [1] => 0.1855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 12:45:00
                    [1] => 0.192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.184
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 21:15:00
                    [1] => 0.1883
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.1857
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 23:15:00
                    [1] => 0.1857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 0.196
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 06:00:00
                    [1] => 0.191
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5510204081633
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6178010471204
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 23:10:00
                    [1] => 0.1857
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 01:20:00
                    [1] => 0.1931
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.1886
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 02:05:00
                    [1] => 0.1886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.199
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 04:10:00
                    [1] => 0.1924
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 04:40:00
                    [1] => 0.196
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 05:15:00
                    [1] => 0.1917
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 05:45:00
                    [1] => 0.193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 06:10:00
                    [1] => 0.191
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0362694300518
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0471204188482
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
2.47%
TP to Pivot Distance
0.0059
3.06%
DateTime Price Type
2025-10-27 23:10:00 0.1857 ↓ Low
2025-10-28 01:20:00 0.1931 ↑ High
2025-10-28 01:45:00 0.1886 ↓ Low
2025-10-28 02:05:00 0.1886 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High
2025-10-28 04:10:00 0.1924 ↓ Low
2025-10-28 04:40:00 0.196 ↑ High
2025-10-28 05:15:00 0.1917 ↓ Low
2025-10-28 05:45:00 0.193 ↑ High
2025-10-28 06:10:00 0.191 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.36%
TP to Pivot Distance
0.0059
3.06%
DateTime Price Type
2025-10-27 08:00:00 0.1884 ↑ High
2025-10-27 09:30:00 0.1855 ↓ Low
2025-10-27 12:45:00 0.192 ↑ High
2025-10-27 19:15:00 0.184 ↓ Low
2025-10-27 21:15:00 0.1883 ↑ High
2025-10-27 22:45:00 0.1857 ↓ Low
2025-10-27 23:15:00 0.1857 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High
2025-10-28 04:30:00 0.196 ↑ High
2025-10-28 06:00:00 0.191 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
3.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
4.20%
TP to Pivot Distance
0.0059
3.06%
DateTime Price Type
2025-10-25 06:00:00 0.1824 ↓ Low
2025-10-25 16:00:00 0.187 ↑ High
2025-10-25 23:00:00 0.1824 ↓ Low
2025-10-26 09:00:00 0.1908 ↑ High
2025-10-26 17:00:00 0.1861 ↓ Low
2025-10-27 01:00:00 0.1934 ↑ High
2025-10-27 09:00:00 0.1855 ↓ Low
2025-10-27 12:00:00 0.192 ↑ High
2025-10-27 19:00:00 0.184 ↓ Low
2025-10-28 03:00:00 0.199 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
06:13:19		 28 Oct 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1913 0.1904 0.1931 2 0.0861
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 0.1913
  • Stop Loss: 0.1904
  • Take Profit: 0.1931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1904 - 0.1913 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1913 - 0.1931 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1697.4737 100 8873.3596 16.97
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1913 = -1700.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1904

Avec un position size USD de -1700.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1700.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.97 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5227 % 111.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1913
            [stop_loss] => 0.19031
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1913
            [stop_loss] => 0.19022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1913
            [stop_loss] => 0.19013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1931
            [entry_price] => 0.1913
            [stop_loss] => 0.18995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.37
            [high] => 0.19200000
            [low] => 0.18940000
            [mfe_pct] => 0.37
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T06:13:19-04:00
            [end_at] => 2025-10-28T08:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.48
            [high] => 0.19350000
            [low] => 0.18670000
            [mfe_pct] => 1.15
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T06:13:19-04:00
            [end_at] => 2025-10-28T13:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19350000
            [low_before] => 0.18910000
            [low_after] => 0.18670000
            [is_new_high] => 
            [is_new_low] => 
        )

)