Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 10 Jul 2025 at 08:23:49

Take profit at 14.3173 (0.38 %) and Stop Loss at 14.2268 (0.25 %)

Long Trade on LINK

The 10 Jul 2025 at 08:23:49

With 221.1513 LINK at 14.263$ per unit.

Position size of 3154.2817 $

Take profit at 14.3173 (0.38 %) and Stop Loss at 14.2268 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.23
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.434447

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02411621463
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 14.32
  4. ema21 : 14.2519
  5. ema50 : 14.0502
  6. ema100 : 13.8082
  7. price_ema9_diff : -0.00398168
  8. ema9_ema21_diff : 0.00477936
  9. ema21_ema50_diff : 0.0143501
  10. price_ema100_diff : 0.0329353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533081
  14. kc_percentage : 0.508507
  15. kc_width_percentage : 0.0342275
  16. volume_ema_diff : -0.327511
  17. volume_ema1 : 2270585.8791711
  18. volume_ema2 : 3376393.3015106
    19. ¸
  19. 15m
  20. ema9 : 14.3235
  21. ema21 : 14.3379
  22. ema50 : 14.3103
  23. ema100 : 14.2434
  24. price_ema9_diff : -0.00422721
  25. ema9_ema21_diff : -0.00100749
  26. ema21_ema50_diff : 0.00193493
  27. price_ema100_diff : 0.00137232
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428257
  31. kc_percentage : 0.11522
  32. kc_width_percentage : 0.0136446
  33. volume_ema_diff : -0.463149
  34. volume_ema1 : 486842.37913641
  35. volume_ema2 : 906849.65546795
    36. ¸
  36. 5m
  37. ema9 : 14.2966
  38. ema21 : 14.3192
  39. ema50 : 14.3385
  40. ema100 : 14.3336
  41. price_ema9_diff : -0.00235323
  42. ema9_ema21_diff : -0.00158122
  43. ema21_ema50_diff : -0.00134017
  44. price_ema100_diff : -0.00493204
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.323372
  48. kc_percentage : -0.0906519
  49. kc_width_percentage : 0.006523
  50. volume_ema_diff : -0.154233
  51. volume_ema1 : 187677.36946569
  52. volume_ema2 : 221902.22252914
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111031
  56. 5m_price_ema100_diff: 
    -0.00246847
  57. 5m_price: 
    110757
  58. 5m_correlation_with_coin: 
    0.434447
  59. btc_indicators
  60. 15m_ema100: 
    110580
  61. 15m_price_ema100_diff: 
    0.00195498
  62. 15m_price: 
    110796
  63. btc_indicators
  64. 1H_ema100: 
    109274
  65. 1H_price_ema100_diff: 
    0.0135724
  66. 1H_price: 
    110757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:23:49		 10 Jul 2025
09:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.263 14.2268 14.3173 1.5 8.765
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 14.263
  • Stop Loss: 14.2268
  • Take Profit: 14.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.2268 - 14.263 = -0.036199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.263 - 14.3173 = -0.0543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0543 / -0.036199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3154.2817 100 221.1513 31.54
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 -0.036199999999999

Taille de position = 8 / -0.036199999999999 = -220.99

Taille de position USD = -220.99 x 14.263 = -3151.98

Donc, tu peux acheter -220.99 avec un stoploss a 14.2268

Avec un position size USD de -3151.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.036199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0543 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -220.99
  • Taille de position USD -3151.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
13.27 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0912 % 43.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.32
            [stop_loss] => 14.23
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.335
            [stop_loss] => 14.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.35
            [stop_loss] => 14.23
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.365
            [stop_loss] => 14.23
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.38
            [stop_loss] => 14.23
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.395
            [stop_loss] => 14.23
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.41
            [stop_loss] => 14.23
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.425
            [stop_loss] => 14.23
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.44
            [stop_loss] => 14.23
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.455
            [stop_loss] => 14.23
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.47
            [stop_loss] => 14.23
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.038
            [rr_ratio] => 3.34
            [high] => 14.39000000
            [low] => 14.22500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:23:49-04:00
            [end_at] => 2025-07-10T10:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.466
            [max_drawdown] => 0.06
            [rr_ratio] => 7.77
            [high] => 14.72900000
            [low] => 14.20300000
            [mfe_pct] => 3.27
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:23:49-04:00
            [end_at] => 2025-07-10T14:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.46600000
            [high_after] => 14.72900000
            [low_before] => 14.25900000
            [low_after] => 14.20300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)