Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 31 Jan 2026 at 23:15:22

Take profit at 0.1041 (0.48 %) and Stop Loss at 0.1049 (0.29 %)

Short Trade on ALGO

The 31 Jan 2026 at 23:15:22

With 30896.5759 ALGO at 0.1046$ per unit.

Position size of 3231.7818 $

Take profit at 0.1041 (0.48 %) and Stop Loss at 0.1049 (0.29 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.728487

15m : -0.014616

1H : -0.137097

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001726189128
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.103811
  4. ema21 : 0.104793
  5. ema50 : 0.108202
  6. ema100 : 0.112164
  7. price_ema9_diff : 0.00759596
  8. ema9_ema21_diff : -0.00937065
  9. ema21_ema50_diff : -0.0315067
  10. price_ema100_diff : -0.0674403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167997
  14. ema_slope_21 : -0.2791
  15. ema_slope_50 : -0.249226
  16. ema_slope_100 : -0.187033
  17. rsi : 0.447304
  18. adx : 0.488569
  19. kc_percentage : 0.489185
  20. kc_width_percentage : 0.0638542
  21. volume_ema_diff : -0.696398
  22. volume_ema1 : 66024.893473285
  23. volume_ema2 : 217472.33251934
  24. chop : 36.791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104303
  28. ema21 : 0.103894
  29. ema50 : 0.103803
  30. ema100 : 0.105193
  31. price_ema9_diff : 0.00284264
  32. ema9_ema21_diff : 0.00393881
  33. ema21_ema50_diff : 0.000878284
  34. price_ema100_diff : -0.00563796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0463571
  38. ema_slope_21 : 0.0638094
  39. ema_slope_50 : 0.020798
  40. ema_slope_100 : -0.0211321
  41. rsi : 0.605188
  42. adx : 0.204209
  43. kc_percentage : 0.855456
  44. kc_width_percentage : 0.0180991
  45. volume_ema_diff : -0.927087
  46. volume_ema1 : 3868.4188455398
  47. volume_ema2 : 53055.953312265
  48. chop : 69.4838
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104366
  52. ema21 : 0.104235
  53. ema50 : 0.103924
  54. ema100 : 0.103223
  55. price_ema9_diff : 0.00224036
  56. ema9_ema21_diff : 0.00125576
  57. ema21_ema50_diff : 0.00299442
  58. price_ema100_diff : 0.0133347
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0197839
  62. ema_slope_21 : 0.015569
  63. ema_slope_50 : 0.0186565
  64. ema_slope_100 : 0.0234634
  65. rsi : 0.623228
  66. adx : 0.162357
  67. kc_percentage : 1.07237
  68. kc_width_percentage : 0.00594707
  69. volume_ema_diff : -0.64946
  70. volume_ema1 : 1586.4757480325
  71. volume_ema2 : 4525.8147895597
  72. chop : 46.7774
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78485.5
  77. 5m_price_ema100_diff: 
    0.00556686
  78. 5m_price: 
    78922.5
  79. 5m_correlation_with_coin: 
    0.728487
  80. btc_indicators
  81. 15m_ema100: 
    80304.5
  82. 15m_price_ema100_diff: 
    -0.0172098
  83. 15m_price: 
    78922.5
  84. 15m_correlation_with_coin: 
    -0.014616
  85. btc_indicators
  86. 1H_ema100: 
    83895.8
  87. 1H_price_ema100_diff: 
    -0.0592803
  88. 1H_price: 
    78922.5
  89. 1H_correlation_with_coin: 
    -0.137097
    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] => -0.56925996204933
            [ms_dist_from_last_low_pct] => 10.665258711721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [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 06:45:00
                    [1] => 0.1079
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.1031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6488845780795
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6488845780795
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 19:15:00
                    [1] => 0.1048
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:25:00
                    [1] => 0.1048
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.1031
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:10:00
                    [1] => 0.1043
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 0.1038
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 21:40:00
                    [1] => 0.1043
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 0.1039
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:10:00
                    [1] => 0.1044
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:40:00
                    [1] => 0.1043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:10:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86621751684312
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.47938638542665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0010
0.96%
DateTime Price Type
2026-01-31 19:15:00 0.1048 ↑ High
2026-01-31 19:25:00 0.1048 ↑ High
2026-01-31 20:15:00 0.1031 ↓ Low
2026-01-31 21:10:00 0.1043 ↑ High
2026-01-31 21:20:00 0.1038 ↓ Low
2026-01-31 21:40:00 0.1043 ↑ High
2026-01-31 22:05:00 0.1039 ↓ Low
2026-01-31 22:10:00 0.1044 ↑ High
2026-01-31 22:40:00 0.1043 ↑ High
2026-01-31 23:10:00 0.1048 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.48%
TP to Pivot Distance
0.0094
9.03%
DateTime Price Type
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
2026-01-31 20:15:00 0.1031 ↓ Low
2026-01-31 23:00:00 0.1048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
10.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
0.0218
20.78%
TP to Pivot Distance
0.0094
9.03%
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
23:15:22		 01 Feb 2026
00:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1049 0.1041 1.67 0.0897
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 0.1046
  • Stop Loss: 0.1049
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1046 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1041 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3231.7818 100 30896.5759 32.32
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1046 = 2789.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1049

Avec un position size USD de 2789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2789.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 15.45 $
SL % Target SL $ Target
0.29 % 9.27 $
PNL PNL %
-9.27 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3824 % 133.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10493
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10496
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10499
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10505
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0004
            [rr_ratio] => 2
            [high] => 0.10500000
            [low] => 0.10380000
            [mfe_pct] => 0.76
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:15:22-05:00
            [end_at] => 2026-02-01T01:15:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.001
            [rr_ratio] => 1.6
            [high] => 0.10560000
            [low] => 0.10300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:15:22-05:00
            [end_at] => 2026-02-01T06:15:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10560000
            [low_before] => 0.10310000
            [low_after] => 0.10380000
            [is_new_high] => 
            [is_new_low] => 
        )

)