Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 19 Jan 2026 at 11:34:40

Take profit at 0.1192 (0.67 %) and Stop Loss at 0.1204 (0.33 %)

Short Trade on ALGO

The 19 Jan 2026 at 11:34:40

With 20684.7773 ALGO at 0.12$ per unit.

Position size of 2482.1733 $

Take profit at 0.1192 (0.67 %) and Stop Loss at 0.1204 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.44406

15m : -0.019656

1H : 0.015096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002578385671
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.119444
  4. ema21 : 0.12087
  5. ema50 : 0.124165
  6. ema100 : 0.12704
  7. price_ema9_diff : 0.00465268
  8. ema9_ema21_diff : -0.0118021
  9. ema21_ema50_diff : -0.0265358
  10. price_ema100_diff : -0.0554216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111568
  14. ema_slope_21 : -0.230326
  15. ema_slope_50 : -0.199254
  16. ema_slope_100 : -0.136956
  17. rsi : 0.402465
  18. adx : 0.557898
  19. kc_percentage : 0.35693
  20. kc_width_percentage : 0.042379
  21. volume_ema_diff : -0.582965
  22. volume_ema1 : 49441.11016761
  23. volume_ema2 : 118554.10594792
  24. chop : 79.4848
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119357
  28. ema21 : 0.119261
  29. ema50 : 0.119699
  30. ema100 : 0.121344
  31. price_ema9_diff : 0.0053856
  32. ema9_ema21_diff : 0.000799059
  33. ema21_ema50_diff : -0.00365411
  34. price_ema100_diff : -0.0110788
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00402736
  38. ema_slope_21 : -0.00448098
  39. ema_slope_50 : -0.0219611
  40. ema_slope_100 : -0.0402812
  41. rsi : 0.585449
  42. adx : 0.140552
  43. kc_percentage : 0.877223
  44. kc_width_percentage : 0.0162852
  45. volume_ema_diff : -0.592365
  46. volume_ema1 : 9085.4465771441
  47. volume_ema2 : 22288.219305114
  48. chop : 46.4808
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119483
  52. ema21 : 0.119217
  53. ema50 : 0.119179
  54. ema100 : 0.119188
  55. price_ema9_diff : 0.00431869
  56. ema9_ema21_diff : 0.00223377
  57. ema21_ema50_diff : 0.000322323
  58. price_ema100_diff : 0.00680606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0508989
  62. ema_slope_21 : 0.0174432
  63. ema_slope_50 : 0.00249521
  64. ema_slope_100 : 0.000247119
  65. rsi : 0.674958
  66. adx : 0.182951
  67. kc_percentage : 1.22752
  68. kc_width_percentage : 0.00885848
  69. volume_ema_diff : -0.379007
  70. volume_ema1 : 2902.83417096
  71. volume_ema2 : 4674.5063385217
  72. chop : 22.8085
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92966.2
  77. 5m_price_ema100_diff: 
    0.00223124
  78. 5m_price: 
    93173.7
  79. 5m_correlation_with_coin: 
    0.44406
  80. btc_indicators
  81. 15m_ema100: 
    93446.6
  82. 15m_price_ema100_diff: 
    -0.00292046
  83. 15m_price: 
    93173.7
  84. 15m_correlation_with_coin: 
    -0.019656
  85. btc_indicators
  86. 1H_ema100: 
    94759.9
  87. 1H_price_ema100_diff: 
    -0.0167397
  88. 1H_price: 
    93173.7
  89. 1H_correlation_with_coin: 
    0.015096
    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] => 2026-01-16 12:00:00
                    [1] => 0.1243
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 0.1339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.1278
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 05:00:00
                    [1] => 0.1292
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.1271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.1202
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16652789342214
            [ms_dist_from_last_low_pct] => 1.4382402707276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6074450084602
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-19 00:00:00
                    [1] => 0.1176
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1188
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 0.1179
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 03:30:00
                    [1] => 0.1202
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 0.1202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 0.1187
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.1198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16652789342214
            [ms_dist_from_last_low_pct] => 1.4382402707276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6074450084602
            [ms_bos_up] => 1
            [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] => 2026-01-19 06:35:00
                    [1] => 0.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.1192
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 0.1198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:50:00
                    [1] => 0.1187
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.1197
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:10:00
                    [1] => 0.1188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:45:00
                    [1] => 0.1198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.1182
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.1201
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16652789342214
            [ms_dist_from_last_low_pct] => 1.4382402707276
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6074450084602
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0010
0.84%
DateTime Price Type
2026-01-19 06:35:00 0.12 ↑ High
2026-01-19 07:00:00 0.1192 ↓ Low
2026-01-19 07:15:00 0.1198 ↑ High
2026-01-19 07:50:00 0.1187 ↓ Low
2026-01-19 08:10:00 0.1197 ↑ High
2026-01-19 08:35:00 0.119 ↓ Low
2026-01-19 09:10:00 0.1188 ↓ Low
2026-01-19 09:45:00 0.1198 ↑ High
2026-01-19 10:30:00 0.1182 ↓ Low
2026-01-19 11:25:00 0.1201 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0016
1.34%
DateTime Price Type
2026-01-19 00:00:00 0.1176 ↓ Low
2026-01-19 01:15:00 0.1188 ↑ High
2026-01-19 01:45:00 0.1179 ↓ Low
2026-01-19 03:30:00 0.1202 ↑ High
2026-01-19 04:00:00 0.1202 ↑ High
2026-01-19 06:30:00 0.12 ↑ High
2026-01-19 07:45:00 0.1187 ↓ Low
2026-01-19 09:45:00 0.1198 ↑ High
2026-01-19 10:30:00 0.1182 ↓ Low
2026-01-19 11:15:00 0.1201 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
11.79%
TP to Pivot Distance
0.0075
6.29%
DateTime Price Type
2026-01-16 12:00:00 0.1243 ↓ Low
2026-01-17 03:00:00 0.1339 ↑ High
2026-01-17 10:00:00 0.1346 ↑ High
2026-01-18 02:00:00 0.1278 ↓ Low
2026-01-18 05:00:00 0.1292 ↑ High
2026-01-18 10:00:00 0.1271 ↓ Low
2026-01-18 19:00:00 0.1117 ↓ Low
2026-01-19 03:00:00 0.1202 ↑ High
2026-01-19 10:00:00 0.1182 ↓ Low
2026-01-19 11:00:00 0.1201 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:34:40		 19 Jan 2026
11:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1204 0.1192 2 0.0896
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 0.12
  • Stop Loss: 0.1204
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.12 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1192 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2482.1733 100 20684.7773 24.82
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.12 = 2400

Donc, tu peux acheter 20000 avec un stoploss a 0.1204

Avec un position size USD de 2400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2400
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.55 $
SL % Target SL $ Target
0.33 % 8.27 $
PNL PNL %
-8.27 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5833 % 175.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.12
            [stop_loss] => 0.12044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.12
            [stop_loss] => 0.12048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.12
            [stop_loss] => 0.12052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.12
            [stop_loss] => 0.1206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.06
            [high] => 0.12160000
            [low] => 0.11990000
            [mfe_pct] => 0.08
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:34:40-05:00
            [end_at] => 2026-01-19T13:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.12260000
            [low] => 0.11990000
            [mfe_pct] => 0.08
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:34:40-05:00
            [end_at] => 2026-01-19T18:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12010000
            [high_after] => 0.12260000
            [low_before] => 0.11820000
            [low_after] => 0.11990000
            [is_new_high] => 
            [is_new_low] => 
        )

)