Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 30 Oct 2025 at 01:53:18

Take profit at 0.181 (1.58 %) and Stop Loss at 0.1853 (0.76 %)

Short Trade on ALGO

The 30 Oct 2025 at 01:53:18

With 5548.3009 ALGO at 0.1839$ per unit.

Position size of 1020.3325 $

Take profit at 0.181 (1.58 %) and Stop Loss at 0.1853 (0.76 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.823586

15m : 0.087284

1H : 0.252394

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009612552485
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.183754
  4. ema21 : 0.184503
  5. ema50 : 0.185614
  6. ema100 : 0.186152
  7. price_ema9_diff : 0.000793089
  8. ema9_ema21_diff : -0.00405988
  9. ema21_ema50_diff : -0.00598815
  10. price_ema100_diff : -0.0121008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0422936
  14. ema_slope_21 : -0.0164415
  15. ema_slope_50 : -0.0262519
  16. ema_slope_100 : -0.0165687
  17. rsi : 0.48008
  18. adx : 0.259411
  19. kc_percentage : 0.457465
  20. kc_width_percentage : 0.0712779
  21. volume_ema_diff : -0.119912
  22. volume_ema1 : 208532.40084773
  23. volume_ema2 : 236945.07410127
  24. chop : 44.0353
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181701
  28. ema21 : 0.182511
  29. ema50 : 0.183665
  30. ema100 : 0.183893
  31. price_ema9_diff : 0.0121018
  32. ema9_ema21_diff : -0.00444102
  33. ema21_ema50_diff : -0.00628328
  34. price_ema100_diff : 3.80301E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116693
  38. ema_slope_21 : -0.0993008
  39. ema_slope_50 : -0.0588129
  40. ema_slope_100 : -0.0283011
  41. rsi : 0.512712
  42. adx : 0.369254
  43. kc_percentage : 0.72309
  44. kc_width_percentage : 0.0355425
  45. volume_ema_diff : -0.23974
  46. volume_ema1 : 42069.228780418
  47. volume_ema2 : 55335.336926905
  48. chop : 32.3285
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.18193
  52. ema21 : 0.181479
  53. ema50 : 0.182225
  54. ema100 : 0.18359
  55. price_ema9_diff : 0.0108233
  56. ema9_ema21_diff : 0.00248656
  57. ema21_ema50_diff : -0.00409446
  58. price_ema100_diff : 0.00168571
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0611359
  62. ema_slope_21 : -0.000299883
  63. ema_slope_50 : -0.0278462
  64. ema_slope_100 : -0.0299499
  65. rsi : 0.642041
  66. adx : 0.269588
  67. kc_percentage : 1.12425
  68. kc_width_percentage : 0.0211314
  69. volume_ema_diff : -0.24738
  70. volume_ema1 : 13270.195247582
  71. volume_ema2 : 17632.000313423
  72. chop : 43.7448
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110276
  77. 5m_price_ema100_diff: 
    -0.00111748
  78. 5m_price: 
    110153
  79. 5m_correlation_with_coin: 
    0.823586
  80. btc_indicators
  81. 15m_ema100: 
    111235
  82. 15m_price_ema100_diff: 
    -0.0093864
  83. 15m_price: 
    110191
  84. 15m_correlation_with_coin: 
    0.087284
  85. btc_indicators
  86. 1H_ema100: 
    112647
  87. 1H_price_ema100_diff: 
    -0.0221397
  88. 1H_price: 
    110153
  89. 1H_correlation_with_coin: 
    0.252394
    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] => 2025-10-27 01:00:00
                    [1] => 0.1934
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1806
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 0.1814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1896
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.1896
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.1769
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9008438818565
            [ms_dist_from_last_low_pct] => 4.0700960994912
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.1791972866026
            [ms_bos_up] => 0
            [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] => 2025-10-29 04:45:00
                    [1] => 0.1814
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 09:30:00
                    [1] => 0.1868
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 0.1808
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.1896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:30:00
                    [1] => 0.1896
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.182
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.1831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.1852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.1769
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 0.1841
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.0700960994912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0700960994912
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-29 20:05:00
                    [1] => 0.182
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:40:00
                    [1] => 0.1827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 0.1849
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:30:00
                    [1] => 0.1831
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.1831
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.1852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.1769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:40:00
                    [1] => 0.1818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.1794
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 0.1841
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6198439241918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6198439241918
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0041
2.27%
DateTime Price Type
2025-10-29 20:05:00 0.182 ↓ Low
2025-10-29 20:40:00 0.1827 ↓ Low
2025-10-29 20:50:00 0.1849 ↑ High
2025-10-29 21:30:00 0.1831 ↓ Low
2025-10-29 22:00:00 0.1831 ↓ Low
2025-10-29 22:30:00 0.1852 ↑ High
2025-10-30 00:25:00 0.1769 ↓ Low
2025-10-30 00:40:00 0.1818 ↑ High
2025-10-30 01:25:00 0.1794 ↓ Low
2025-10-30 01:50:00 0.1841 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.32%
TP to Pivot Distance
0.0041
2.27%
DateTime Price Type
2025-10-29 04:45:00 0.1814 ↓ Low
2025-10-29 09:30:00 0.1868 ↑ High
2025-10-29 11:45:00 0.1808 ↓ Low
2025-10-29 14:30:00 0.1896 ↑ High
2025-10-29 16:30:00 0.1896 ↑ High
2025-10-29 20:00:00 0.182 ↓ Low
2025-10-29 22:00:00 0.1831 ↓ Low
2025-10-29 22:30:00 0.1852 ↑ High
2025-10-30 00:15:00 0.1769 ↓ Low
2025-10-30 01:45:00 0.1841 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.90%
Dist From Last Low Pct
4.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
7.39%
TP to Pivot Distance
0.0041
2.27%
DateTime Price Type
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
2025-10-28 17:00:00 0.1806 ↓ Low
2025-10-29 04:00:00 0.1814 ↓ Low
2025-10-29 14:00:00 0.1896 ↑ High
2025-10-29 16:00:00 0.1896 ↑ High
2025-10-30 00:00:00 0.1769 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:53:18		 30 Oct 2025
02:40:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1839 0.1853 0.181 2.07 0.0894
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 0.1839
  • Stop Loss: 0.1853
  • Take Profit: 0.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1839 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1839 - 0.181 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1020.3325 100 5548.3009 10.20
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1839 = 1050.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1853

Avec un position size USD de 1050.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1050.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.58 % 16.09 $
SL % Target SL $ Target
0.76 % 7.77 $
PNL PNL %
-7.77 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0875 % 142.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1839
            [stop_loss] => 0.18544
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1839
            [stop_loss] => 0.18558
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1839
            [stop_loss] => 0.18572
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1839
            [stop_loss] => 0.186
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.16
            [high] => 0.18700000
            [low] => 0.18340000
            [mfe_pct] => 0.27
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:53:18-04:00
            [end_at] => 2025-10-30T03:53:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.13
            [high] => 0.18700000
            [low] => 0.17730000
            [mfe_pct] => 3.59
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:53:18-04:00
            [end_at] => 2025-10-30T08:53:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18520000
            [high_after] => 0.18700000
            [low_before] => 0.17690000
            [low_after] => 0.18120000
            [is_new_high] => 
            [is_new_low] => 
        )

)