Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 30 Oct 2025 at 01:59:51

Take profit at 0.1814 (1.52 %) and Stop Loss at 0.1856 (0.76 %)

Short Trade on ALGO

The 30 Oct 2025 at 01:59:51

With 5796.0442 ALGO at 0.1842$ per unit.

Position size of 1067.6313 $

Take profit at 0.1814 (1.52 %) and Stop Loss at 0.1856 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.829243

15m : 0.04882

1H : -0.141425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009201678175
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.183814
  4. ema21 : 0.18453
  5. ema50 : 0.185626
  6. ema100 : 0.186158
  7. price_ema9_diff : 0.00209849
  8. ema9_ema21_diff : -0.00388192
  9. ema21_ema50_diff : -0.00590422
  10. price_ema100_diff : -0.0105208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0395864
  14. ema_slope_21 : -0.0152121
  15. ema_slope_50 : -0.0257254
  16. ema_slope_100 : -0.0163033
  17. rsi : 0.486604
  18. adx : 0.257816
  19. kc_percentage : 0.47837
  20. kc_width_percentage : 0.0718133
  21. volume_ema_diff : -0.115146
  22. volume_ema1 : 209792.81601773
  23. volume_ema2 : 237093.35823891
  24. chop : 44.0553
  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 : 0.0137529
  32. ema9_ema21_diff : -0.00444102
  33. ema21_ema50_diff : -0.00628328
  34. price_ema100_diff : 0.00166941
  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 : 0.768988
  44. kc_width_percentage : 0.0354846
  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 : 0.182416
  52. ema21 : 0.181743
  53. ema50 : 0.182301
  54. ema100 : 0.183538
  55. price_ema9_diff : 0.00977583
  56. ema9_ema21_diff : 0.00370457
  57. ema21_ema50_diff : -0.00306154
  58. price_ema100_diff : 0.00360247
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0892035
  62. ema_slope_21 : 0.0180353
  63. ema_slope_50 : -0.0186596
  64. ema_slope_100 : -0.0246123
  65. rsi : 0.654131
  66. adx : 0.276862
  67. kc_percentage : 1.17107
  68. kc_width_percentage : 0.0198125
  69. volume_ema_diff : -0.411772
  70. volume_ema1 : 10006.639051721
  71. volume_ema2 : 17011.51637024
  72. chop : 40.8449
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110262
  77. 5m_price_ema100_diff: 
    0.000395857
  78. 5m_price: 
    110306
  79. 5m_correlation_with_coin: 
    0.829243
  80. btc_indicators
  81. 15m_ema100: 
    111235
  82. 15m_price_ema100_diff: 
    -0.0093864
  83. 15m_price: 
    110191
  84. 15m_correlation_with_coin: 
    0.04882
  85. btc_indicators
  86. 1H_ema100: 
    112650
  87. 1H_price_ema100_diff: 
    -0.0208113
  88. 1H_price: 
    110306
  89. 1H_correlation_with_coin: 
    -0.141425
    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] => -2.8481012658228
            [ms_dist_from_last_low_pct] => 4.1266252119842
            [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] => 0.1842
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1266252119842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1266252119842
            [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 01:55:00
                    [1] => 0.1842
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6755852842809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6755852842809
            [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
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0045
2.48%
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 01:55:00 0.1842 ↑ 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
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.16%
TP to Pivot Distance
0.0045
2.48%
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 0.1842 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
4.13%
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
0.0134
7.22%
TP to Pivot Distance
0.0045
2.48%
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
01:59:51		 30 Oct 2025
02:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1856 0.1814 2 0.086
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 0.1842
  • Stop Loss: 0.1856
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1856 - 0.1842 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1814 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.6313 100 5796.0442 10.68
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 0.1842 = 1052.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1856

Avec un position size USD de 1052.57$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1052.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.23 $
SL % Target SL $ Target
0.76 % 8.11 $
PNL PNL %
-8.11 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9229 % 121.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1842
            [stop_loss] => 0.18574
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1842
            [stop_loss] => 0.18588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1842
            [stop_loss] => 0.18602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1842
            [stop_loss] => 0.1863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.29
            [high] => 0.18700000
            [low] => 0.18340000
            [mfe_pct] => 0.43
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:59:51-04:00
            [end_at] => 2025-10-30T03:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.46
            [high] => 0.18700000
            [low] => 0.17730000
            [mfe_pct] => 3.75
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:59:51-04:00
            [end_at] => 2025-10-30T08:59:51-04:00
        )

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

)