Web3Way Logo

Short Trade on ALGO

Previous Trade Next Trade

Short Trade on ALGO 06 Feb 2026 at 00:15:31

Take profit at 0.08894 (1.72 %) and Stop Loss at 0.09128 (0.86 %)

Short Trade on ALGO

The 06 Feb 2026 at 00:15:31

With 10283.7365 ALGO at 0.0905$ per unit.

Position size of 930.6782 $

Take profit at 0.08894 (1.72 %) and Stop Loss at 0.09128 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839701

15m : -0.163442

1H : 0.13348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00051861824
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0896431
  4. ema21 : 0.0922396
  5. ema50 : 0.0968291
  6. ema100 : 0.0997052
  7. price_ema9_diff : 0.0095584
  8. ema9_ema21_diff : -0.0281497
  9. ema21_ema50_diff : -0.047397
  10. price_ema100_diff : -0.0923245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.568648
  14. ema_slope_21 : -0.555095
  15. ema_slope_50 : -0.384753
  16. ema_slope_100 : -0.230387
  17. rsi : 0.389498
  18. adx : 0.505536
  19. kc_percentage : 0.361056
  20. kc_width_percentage : 0.120568
  21. volume_ema_diff : -0.190387
  22. volume_ema1 : 226403.40439956
  23. volume_ema2 : 279644.26010864
  24. chop : 31.8087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0893476
  28. ema21 : 0.088895
  29. ema50 : 0.0901603
  30. ema100 : 0.092955
  31. price_ema9_diff : 0.0128974
  32. ema9_ema21_diff : 0.00509095
  33. ema21_ema50_diff : -0.0140336
  34. price_ema100_diff : -0.0264113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122888
  38. ema_slope_21 : 0.0313629
  39. ema_slope_50 : -0.072848
  40. ema_slope_100 : -0.0997079
  41. rsi : 0.588616
  42. adx : 0.215362
  43. kc_percentage : 0.855833
  44. kc_width_percentage : 0.0498871
  45. volume_ema_diff : -0.743237
  46. volume_ema1 : 24551.81035837
  47. volume_ema2 : 95620.696944864
  48. chop : 70.8577
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0899026
  52. ema21 : 0.0892764
  53. ema50 : 0.0887579
  54. ema100 : 0.0888382
  55. price_ema9_diff : 0.00664416
  56. ema9_ema21_diff : 0.0070142
  57. ema21_ema50_diff : 0.00584179
  58. price_ema100_diff : 0.0187054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159818
  62. ema_slope_21 : 0.113716
  63. ema_slope_50 : 0.0579218
  64. ema_slope_100 : 0.0225388
  65. rsi : 0.712867
  66. adx : 0.254279
  67. kc_percentage : 1.10691
  68. kc_width_percentage : 0.0215906
  69. volume_ema_diff : -0.588095
  70. volume_ema1 : 9803.0698485121
  71. volume_ema2 : 23799.355498879
  72. chop : 37.3659
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64359.6
  77. 5m_price_ema100_diff: 
    0.0170499
  78. 5m_price: 
    65457
  79. 5m_correlation_with_coin: 
    0.839701
  80. btc_indicators
  81. 15m_ema100: 
    66664
  82. 15m_price_ema100_diff: 
    -0.0181071
  83. 15m_price: 
    65457
  84. 15m_correlation_with_coin: 
    -0.163442
  85. btc_indicators
  86. 1H_ema100: 
    72250.5
  87. 1H_price_ema100_diff: 
    -0.094027
  88. 1H_price: 
    65457
  89. 1H_correlation_with_coin: 
    0.13348
    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] => 2026-02-02 22:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 0.1064
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.1042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.1104
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 0.1051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.101
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0908
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.44052863436125
            [ms_dist_from_last_low_pct] => 12.437810945274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.935323383085
            [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] => 2026-02-05 08:00:00
                    [1] => 0.0983
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.0993
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.0919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 12:15:00
                    [1] => 0.0911
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.0875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.0913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0902
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.0873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.44052863436125
            [ms_dist_from_last_low_pct] => 3.5509736540664
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0091638029782
            [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] => 2026-02-05 17:30:00
                    [1] => 0.0906
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.089
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.0913
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:45:00
                    [1] => 0.0883
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0902
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.0874
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.0873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.0899
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.0908
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.44052863436125
            [ms_dist_from_last_low_pct] => 3.5509736540664
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.0011123470523
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.44%
Dist From Last Low Pct
3.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0085
9.60%
DateTime Price Type
2026-02-05 17:30:00 0.0906 ↑ High
2026-02-05 18:00:00 0.089 ↓ Low
2026-02-05 18:10:00 0.0913 ↑ High
2026-02-05 19:15:00 0.0804 ↓ Low
2026-02-05 19:45:00 0.0883 ↑ High
2026-02-05 21:00:00 0.0902 ↑ High
2026-02-05 21:20:00 0.0874 ↓ Low
2026-02-05 22:10:00 0.0873 ↓ Low
2026-02-05 23:25:00 0.0899 ↑ High
2026-02-06 00:05:00 0.0908 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
8.79%
TP to Pivot Distance
0.0085
9.60%
DateTime Price Type
2026-02-05 08:00:00 0.0983 ↑ High
2026-02-05 09:30:00 0.0993 ↑ High
2026-02-05 10:30:00 0.0919 ↓ Low
2026-02-05 12:15:00 0.0911 ↓ Low
2026-02-05 15:15:00 0.0875 ↓ Low
2026-02-05 18:00:00 0.0913 ↑ High
2026-02-05 19:15:00 0.0804 ↓ Low
2026-02-05 21:00:00 0.0902 ↑ High
2026-02-05 22:00:00 0.0873 ↓ Low
2026-02-06 00:00:00 0.0908 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
12.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
20.95%
TP to Pivot Distance
0.0085
9.60%
DateTime Price Type
2026-02-02 22:00:00 0.1026 ↓ Low
2026-02-03 01:00:00 0.1064 ↑ High
2026-02-03 04:00:00 0.1042 ↓ Low
2026-02-03 14:00:00 0.1005 ↓ Low
2026-02-03 15:00:00 0.1104 ↑ High
2026-02-03 22:00:00 0.11 ↑ High
2026-02-04 15:00:00 0.1051 ↑ High
2026-02-04 17:00:00 0.101 ↓ Low
2026-02-05 19:00:00 0.0804 ↓ Low
2026-02-06 00:00:00 0.0908 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:15:31		 06 Feb 2026
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0905 0.09128 0.08894 2 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 0.0905
  • Stop Loss: 0.09128
  • Take Profit: 0.08894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09128 - 0.0905 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0905 - 0.08894 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00078 = 2

📌 Position Size

Amount Margin Quantity Leverage
930.6782 100 10283.7365 9.31
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.0905 = 928.21

Donc, tu peux acheter 10256.41 avec un stoploss a 0.09128

Avec un position size USD de 928.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 928.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.04 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.326 % 153.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08894
            [entry_price] => 0.0905
            [stop_loss] => 0.091358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08894
            [entry_price] => 0.0905
            [stop_loss] => 0.091436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08894
            [entry_price] => 0.0905
            [stop_loss] => 0.091514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08894
            [entry_price] => 0.0905
            [stop_loss] => 0.09167
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.43
            [high] => 0.09260000
            [low] => 0.08960000
            [mfe_pct] => 0.99
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:15:31-05:00
            [end_at] => 2026-02-06T02:15:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.19
            [high] => 0.09520000
            [low] => 0.08960000
            [mfe_pct] => 0.99
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:15:31-05:00
            [end_at] => 2026-02-06T07:15:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09080000
            [high_after] => 0.09480000
            [low_before] => 0.08730000
            [low_after] => 0.08960000
            [is_new_high] => 
            [is_new_low] => 
        )

)