Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 13 Jul 2025 at 17:40:35

Take profit at 15.6812 (0.73 %) and Stop Loss at 15.4908 (0.49 %)

Long Trade on LINK

The 13 Jul 2025 at 17:40:35

With 105.0485 LINK at 15.567$ per unit.

Position size of 1635.2901 $

Take profit at 15.6812 (0.73 %) and Stop Loss at 15.4908 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.31
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668193

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0507701957
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 15.6739
  4. ema21 : 15.5203
  5. ema50 : 15.3355
  6. ema100 : 15.0894
  7. price_ema9_diff : -0.00682125
  8. ema9_ema21_diff : 0.00989313
  9. ema21_ema50_diff : 0.0120491
  10. price_ema100_diff : 0.0316491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535903
  14. kc_percentage : 0.545597
  15. kc_width_percentage : 0.0515183
  16. volume_ema_diff : -0.167472
  17. volume_ema1 : 2460036.7112374
  18. volume_ema2 : 2954900.8374623
    19. ¸
  19. 15m
  20. ema9 : 15.791
  21. ema21 : 15.7701
  22. ema50 : 15.6404
  23. ema100 : 15.4511
  24. price_ema9_diff : -0.014186
  25. ema9_ema21_diff : 0.0013215
  26. ema21_ema50_diff : 0.00829449
  27. price_ema100_diff : 0.00749473
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.482472
  31. kc_percentage : -0.200671
  32. kc_width_percentage : 0.0189467
  33. volume_ema_diff : -0.568009
  34. volume_ema1 : 301386.86373385
  35. volume_ema2 : 697669.70852928
    36. ¸
  36. 5m
  37. ema9 : 15.7073
  38. ema21 : 15.7636
  39. ema50 : 15.7768
  40. ema100 : 15.7367
  41. price_ema9_diff : -0.00893482
  42. ema9_ema21_diff : -0.00357176
  43. ema21_ema50_diff : -0.000835099
  44. price_ema100_diff : -0.0107861
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.232187
  48. kc_percentage : -0.402926
  49. kc_width_percentage : 0.0138197
  50. volume_ema_diff : 0.735642
  51. volume_ema1 : 375489.08592441
  52. volume_ema2 : 216340.16458346
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118778
  56. 5m_price_ema100_diff: 
    -0.0022364
  57. 5m_price: 
    118513
  58. 5m_correlation_with_coin: 
    0.668193
  59. btc_indicators
  60. 15m_ema100: 
    118172
  61. 15m_price_ema100_diff: 
    0.00503234
  62. 15m_price: 
    118766
  63. btc_indicators
  64. 1H_ema100: 
    116075
  65. 1H_price_ema100_diff: 
    0.0210028
  66. 1H_price: 
    118513
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:40:35		 13 Jul 2025
18:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.567 15.4908 15.6812 1.5 9.181
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 15.567
  • Stop Loss: 15.4908
  • Take Profit: 15.6812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4908 - 15.567 = -0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.567 - 15.6812 = -0.1142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1142 / -0.0762 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1635.2901 100 105.0485 16.35
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 -0.0762

Taille de position = 8 / -0.0762 = -104.99

Taille de position USD = -104.99 x 15.567 = -1634.38

Donc, tu peux acheter -104.99 avec un stoploss a 15.4908

Avec un position size USD de -1634.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.99 x -0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.99 x -0.1142 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -104.99
  • Taille de position USD -1634.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8.4 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5395 % 105 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.466
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.68
            [entry_price] => 15.57
            [stop_loss] => 15.45
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.097
            [rr_ratio] => 1.04
            [high] => 15.66800000
            [low] => 15.47000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:40:35-04:00
            [end_at] => 2025-07-13T19:40:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.716
            [max_drawdown] => 0.097
            [rr_ratio] => 7.38
            [high] => 16.28300000
            [low] => 15.47000000
            [mfe_pct] => 4.6
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:40:35-04:00
            [end_at] => 2025-07-13T23:40:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.92600000
            [high_after] => 16.28300000
            [low_before] => 15.48300000
            [low_after] => 15.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)