Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 03 Nov 2025 at 18:43:24

Take profit at 0.1575 (1.32 %) and Stop Loss at 0.1607 (0.69 %)

Short Trade on ALGO

The 03 Nov 2025 at 18:43:24

With 7525.1053 ALGO at 0.1596$ per unit.

Position size of 1201.0068 $

Take profit at 0.1575 (1.32 %) and Stop Loss at 0.1607 (0.69 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.44
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.698934

15m : -0.220702

1H : 0.143527

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007087386977
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.160027
  4. ema21 : 0.163624
  5. ema50 : 0.168681
  6. ema100 : 0.170946
  7. price_ema9_diff : -0.00267141
  8. ema9_ema21_diff : -0.0219837
  9. ema21_ema50_diff : -0.0299814
  10. price_ema100_diff : -0.0663756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.369692
  14. ema_slope_21 : -0.342602
  15. ema_slope_50 : -0.231728
  16. ema_slope_100 : -0.128823
  17. rsi : 0.380549
  18. adx : 0.425459
  19. kc_percentage : 0.224869
  20. kc_width_percentage : 0.0854736
  21. volume_ema_diff : -0.0807479
  22. volume_ema1 : 208821.26556502
  23. volume_ema2 : 227164.3290417
  24. chop : 35.5366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158095
  28. ema21 : 0.158694
  29. ema50 : 0.161237
  30. ema100 : 0.164726
  31. price_ema9_diff : 0.00951915
  32. ema9_ema21_diff : -0.00377909
  33. ema21_ema50_diff : -0.015769
  34. price_ema100_diff : -0.0311226
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404295
  38. ema_slope_21 : -0.0934508
  39. ema_slope_50 : -0.109245
  40. ema_slope_100 : -0.0949629
  41. rsi : 0.474415
  42. adx : 0.384456
  43. kc_percentage : 0.681496
  44. kc_width_percentage : 0.0339501
  45. volume_ema_diff : -0.595872
  46. volume_ema1 : 31993.953882632
  47. volume_ema2 : 79168.037908029
  48. chop : 68.2431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158673
  52. ema21 : 0.158229
  53. ema50 : 0.158312
  54. ema100 : 0.158816
  55. price_ema9_diff : 0.00583925
  56. ema9_ema21_diff : 0.00280714
  57. ema21_ema50_diff : -0.000525602
  58. price_ema100_diff : 0.00493585
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0572795
  62. ema_slope_21 : 0.0277242
  63. ema_slope_50 : 0.00151462
  64. ema_slope_100 : -0.00705162
  65. rsi : 0.616098
  66. adx : 0.14145
  67. kc_percentage : 1.00044
  68. kc_width_percentage : 0.0169482
  69. volume_ema_diff : -0.793156
  70. volume_ema1 : 9175.9010997008
  71. volume_ema2 : 44361.489911623
  72. chop : 43.4867
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106537
  77. 5m_price_ema100_diff: 
    0.00147897
  78. 5m_price: 
    106695
  79. 5m_correlation_with_coin: 
    0.698934
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.220702
  85. btc_indicators
  86. 1H_ema100: 
    108552
  87. 1H_price_ema100_diff: 
    -0.0171139
  88. 1H_price: 
    106695
  89. 1H_correlation_with_coin: 
    0.143527
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:43:24		 03 Nov 2025
19:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1607 0.1575 1.91 0.0889
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 0.1596
  • Stop Loss: 0.1607
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.1596 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1575 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1201.0068 100 7525.1053 12.01
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1596 = 1160.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1607

Avec un position size USD de 1160.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1160.73
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.32 % 15.8 $
SL % Target SL $ Target
0.69 % 8.28 $
PNL PNL %
-8.28 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5664 % 227.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1596
            [stop_loss] => 0.16081
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1596
            [stop_loss] => 0.16092
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1596
            [stop_loss] => 0.16103
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1596
            [stop_loss] => 0.16125
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.29
            [high] => 0.16270000
            [low] => 0.15870000
            [mfe_pct] => 0.56
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:43:24-05:00
            [end_at] => 2025-11-03T20:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.1
            [high] => 0.16270000
            [low] => 0.15310000
            [mfe_pct] => 4.07
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:43:24-05:00
            [end_at] => 2025-11-04T01:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16000000
            [high_after] => 0.16270000
            [low_before] => 0.15530000
            [low_after] => 0.15500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)