Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 16 Jul 2025 at 00:12:36

Take profit at 15.9605 (0.66 %) and Stop Loss at 15.7863 (0.44 %)

Long Trade on LINK

The 16 Jul 2025 at 00:12:36

With 114.7867 LINK at 15.856$ per unit.

Position size of 1820.0585 $

Take profit at 15.9605 (0.66 %) and Stop Loss at 15.7863 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.7167
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.657189

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04646297585
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 15.9369
  4. ema21 : 15.8373
  5. ema50 : 15.7506
  6. ema100 : 15.6502
  7. price_ema9_diff : -0.00508051
  8. ema9_ema21_diff : 0.00628734
  9. ema21_ema50_diff : 0.00550839
  10. price_ema100_diff : 0.0131477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512783
  14. kc_percentage : 0.513827
  15. kc_width_percentage : 0.0592332
  16. volume_ema_diff : -0.497993
  17. volume_ema1 : 2460139.7220654
  18. volume_ema2 : 4900609.8682858
    19. ¸
  19. 15m
  20. ema9 : 15.9653
  21. ema21 : 15.9856
  22. ema50 : 15.8924
  23. ema100 : 15.7365
  24. price_ema9_diff : -0.00685041
  25. ema9_ema21_diff : -0.00126656
  26. ema21_ema50_diff : 0.00586121
  27. price_ema100_diff : 0.00758901
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.423902
  31. kc_percentage : 0.162496
  32. kc_width_percentage : 0.024451
  33. volume_ema_diff : -0.635055
  34. volume_ema1 : 409389.44099314
  35. volume_ema2 : 1121783.9443204
    36. ¸
  36. 5m
  37. ema9 : 15.9318
  38. ema21 : 15.9665
  39. ema50 : 15.9942
  40. ema100 : 15.9479
  41. price_ema9_diff : -0.00476126
  42. ema9_ema21_diff : -0.00217082
  43. ema21_ema50_diff : -0.00173258
  44. price_ema100_diff : -0.00576698
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.313588
  48. kc_percentage : -0.102211
  49. kc_width_percentage : 0.0113177
  50. volume_ema_diff : -0.644363
  51. volume_ema1 : 85020.812876142
  52. volume_ema2 : 239066.41184938
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117326
  56. 5m_price_ema100_diff: 
    -0.000127419
  57. 5m_price: 
    117311
  58. 5m_correlation_with_coin: 
    0.657189
  59. btc_indicators
  60. 15m_ema100: 
    117291
  61. 15m_price_ema100_diff: 
    0.000168173
  62. 15m_price: 
    117311
  63. btc_indicators
  64. 1H_ema100: 
    118234
  65. 1H_price_ema100_diff: 
    -0.00780295
  66. 1H_price: 
    117311
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
00:12:36		 16 Jul 2025
00:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.856 15.7863 15.9605 1.5 9.05
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 15.856
  • Stop Loss: 15.7863
  • Take Profit: 15.9605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7863 - 15.856 = -0.069699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.856 - 15.9605 = -0.1045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1045 / -0.069699999999999 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1820.0585 100 114.7867 18.20
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 -0.069699999999999

Taille de position = 8 / -0.069699999999999 = -114.78

Taille de position USD = -114.78 x 15.856 = -1819.95

Donc, tu peux acheter -114.78 avec un stoploss a 15.7863

Avec un position size USD de -1819.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.78 x -0.069699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.78 x -0.1045 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -114.78
  • Taille de position USD -1819.95
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.48 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.145 % 32.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16
            [stop_loss] => 15.79
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.035
            [stop_loss] => 15.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.07
            [stop_loss] => 15.79
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.105
            [stop_loss] => 15.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.14
            [stop_loss] => 15.79
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.175
            [stop_loss] => 15.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.21
            [stop_loss] => 15.79
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 16.245
            [stop_loss] => 15.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 16.28
            [stop_loss] => 15.79
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 16.315
            [stop_loss] => 15.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 16.35
            [stop_loss] => 15.79
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.019
            [rr_ratio] => 13.84
            [high] => 16.11900000
            [low] => 15.83700000
            [mfe_pct] => 1.66
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:12:36-04:00
            [end_at] => 2025-07-16T02:12:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.758
            [max_drawdown] => 0.019
            [rr_ratio] => 39.89
            [high] => 16.61400000
            [low] => 15.83700000
            [mfe_pct] => 4.78
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 39.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:12:36-04:00
            [end_at] => 2025-07-16T06:12:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.23600000
            [high_after] => 16.61400000
            [low_before] => 15.83700000
            [low_after] => 15.83700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)