Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 31 Jan 2026 at 19:19:41

Take profit at 0.1032 (1.43 %) and Stop Loss at 0.1054 (0.67 %)

Short Trade on ALGO

The 31 Jan 2026 at 19:19:41

With 10736.4173 ALGO at 0.1047$ per unit.

Position size of 1124.1029 $

Take profit at 0.1032 (1.43 %) and Stop Loss at 0.1054 (0.67 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.774722

15m : 0.104988

1H : 0.098657

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004967516811
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.103197
  4. ema21 : 0.105073
  5. ema50 : 0.108868
  6. ema100 : 0.112581
  7. price_ema9_diff : 0.014561
  8. ema9_ema21_diff : -0.0178579
  9. ema21_ema50_diff : -0.0348533
  10. price_ema100_diff : -0.0700034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466261
  14. ema_slope_21 : -0.413367
  15. ema_slope_50 : -0.290692
  16. ema_slope_100 : -0.197865
  17. rsi : 0.441381
  18. adx : 0.532807
  19. kc_percentage : 0.476015
  20. kc_width_percentage : 0.0832405
  21. volume_ema_diff : -0.0337606
  22. volume_ema1 : 238126.52985746
  23. volume_ema2 : 246446.72580614
  24. chop : 23.5365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103645
  28. ema21 : 0.102765
  29. ema50 : 0.103496
  30. ema100 : 0.105611
  31. price_ema9_diff : 0.0101761
  32. ema9_ema21_diff : 0.0085643
  33. ema21_ema50_diff : -0.00706165
  34. price_ema100_diff : -0.00862976
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227486
  38. ema_slope_21 : 0.126082
  39. ema_slope_50 : -0.00951801
  40. ema_slope_100 : -0.0504653
  41. rsi : 0.652682
  42. adx : 0.327951
  43. kc_percentage : 0.994747
  44. kc_width_percentage : 0.0367905
  45. volume_ema_diff : -0.523385
  46. volume_ema1 : 44240.003860405
  47. volume_ema2 : 92821.387174607
  48. chop : 49.2022
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.104216
  52. ema21 : 0.103654
  53. ema50 : 0.102692
  54. ema100 : 0.102181
  55. price_ema9_diff : 0.0046358
  56. ema9_ema21_diff : 0.00542859
  57. ema21_ema50_diff : 0.0093676
  58. price_ema100_diff : 0.0246456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120215
  62. ema_slope_21 : 0.109005
  63. ema_slope_50 : 0.0800067
  64. ema_slope_100 : 0.0466636
  65. rsi : 0.649786
  66. adx : 0.466242
  67. kc_percentage : 1.00974
  68. kc_width_percentage : 0.0187568
  69. volume_ema_diff : -0.0387549
  70. volume_ema1 : 22446.191975146
  71. volume_ema2 : 23351.166156826
  72. chop : 38.5022
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78789.8
  77. 5m_price_ema100_diff: 
    0.00543637
  78. 5m_price: 
    79218.2
  79. 5m_correlation_with_coin: 
    0.774722
  80. btc_indicators
  81. 15m_ema100: 
    80927
  82. 15m_price_ema100_diff: 
    -0.0211161
  83. 15m_price: 
    79218.2
  84. 15m_correlation_with_coin: 
    0.104988
  85. btc_indicators
  86. 1H_ema100: 
    84285.6
  87. 1H_price_ema100_diff: 
    -0.0601218
  88. 1H_price: 
    79218.2
  89. 1H_correlation_with_coin: 
    0.098657
    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] => 2026-01-28 04:00:00
                    [1] => 0.1199
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 06:00:00
                    [1] => 0.122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 0.1191
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 19:00:00
                    [1] => 0.1267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 01:00:00
                    [1] => 0.1098
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.1093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.1144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.0947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1054
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.66413662239088
            [ms_dist_from_last_low_pct] => 10.559662090813
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.29883843717
            [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] => 2026-01-31 05:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 06:30:00
                    [1] => 0.1089
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 06:45:00
                    [1] => 0.1079
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.1017
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.0973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.0947
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.1013
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.0995
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.1054
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.66413662239088
            [ms_dist_from_last_low_pct] => 5.2261306532663
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.929648241206
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-31 14:15:00
                    [1] => 0.1013
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.0996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.0995
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 0.103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 17:20:00
                    [1] => 0.1019
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 17:35:00
                    [1] => 0.1019
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.1054
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 18:45:00
                    [1] => 0.1035
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:55:00
                    [1] => 0.1035
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095419847328247
            [ms_dist_from_last_low_pct] => 1.1594202898551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.256038647343
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0037
3.59%
DateTime Price Type
2026-01-31 14:15:00 0.1013 ↑ High
2026-01-31 14:40:00 0.0996 ↓ Low
2026-01-31 15:30:00 0.0995 ↓ Low
2026-01-31 16:50:00 0.103 ↑ High
2026-01-31 17:20:00 0.1019 ↓ Low
2026-01-31 17:35:00 0.1019 ↓ Low
2026-01-31 18:20:00 0.1054 ↑ High
2026-01-31 18:45:00 0.1035 ↓ Low
2026-01-31 18:55:00 0.1035 ↓ Low
2026-01-31 19:15:00 0.1048 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
5.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.32%
TP to Pivot Distance
0.0085
8.24%
DateTime Price Type
2026-01-31 05:00:00 0.1075 ↓ Low
2026-01-31 06:30:00 0.1089 ↑ High
2026-01-31 06:45:00 0.1079 ↓ Low
2026-01-31 09:45:00 0.1017 ↓ Low
2026-01-31 11:15:00 0.1048 ↑ High
2026-01-31 12:00:00 0.0973 ↓ Low
2026-01-31 13:30:00 0.0947 ↓ Low
2026-01-31 14:15:00 0.1013 ↑ High
2026-01-31 15:30:00 0.0995 ↓ Low
2026-01-31 18:15:00 0.1054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
10.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
20.21%
TP to Pivot Distance
0.0085
8.24%
DateTime Price Type
2026-01-28 04:00:00 0.1199 ↓ Low
2026-01-28 06:00:00 0.122 ↑ High
2026-01-28 11:00:00 0.1191 ↓ Low
2026-01-28 19:00:00 0.1267 ↑ High
2026-01-29 14:00:00 0.1124 ↓ Low
2026-01-30 01:00:00 0.1098 ↓ Low
2026-01-30 13:00:00 0.1093 ↓ Low
2026-01-30 14:00:00 0.1144 ↑ High
2026-01-31 13:00:00 0.0947 ↓ Low
2026-01-31 18:00:00 0.1054 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:19:41		 31 Jan 2026
20:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1054 0.1032 2.14 0.09
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 0.1047
  • Stop Loss: 0.1054
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1054 - 0.1047 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1032 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999999 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1124.1029 100 10736.4173 11.24
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1047 = 1196.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1054

Avec un position size USD de 1196.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1196.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.43 % 16.1 $
SL % Target SL $ Target
0.67 % 7.52 $
PNL PNL %
16.1 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0955 % 14.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1054
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0001
            [rr_ratio] => 16
            [high] => 0.10480000
            [low] => 0.10310000
            [mfe_pct] => 1.53
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:19:41-05:00
            [end_at] => 2026-01-31T21:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.33
            [high] => 0.10500000
            [low] => 0.10310000
            [mfe_pct] => 1.53
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:19:41-05:00
            [end_at] => 2026-02-01T02:19:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10540000
            [high_after] => 0.10500000
            [low_before] => 0.09950000
            [low_after] => 0.10310000
            [is_new_high] => 
            [is_new_low] => 
        )

)