Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Sep 2025 at 21:05:45

Take profit at 23.4057 (0.49 %) and Stop Loss at 23.2162 (0.33 %)

Long Trade on LINK

The 02 Sep 2025 at 21:05:45

With 105.5352 LINK at 23.292$ per unit.

Position size of 2458.126 $

Take profit at 23.4057 (0.49 %) and Stop Loss at 23.2162 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.784554

15m : -0.030704

1H : 0.085774

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05053605931
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 23.3119
  4. ema21 : 23.2167
  5. ema50 : 23.191
  6. ema100 : 23.2519
  7. price_ema9_diff : -0.000853776
  8. ema9_ema21_diff : 0.00409861
  9. ema21_ema50_diff : 0.00110903
  10. price_ema100_diff : 0.00172319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524
  14. adx : 0.119874
  15. kc_percentage : 0.56998
  16. kc_width_percentage : 0.0429596
  17. volume_ema_diff : -0.38574
  18. volume_ema1 : 4404624.9168602
  19. volume_ema2 : 7170620.9702099
    20. ¸
  20. 15m
  21. ema9 : 23.4017
  22. ema21 : 23.373
  23. ema50 : 23.2627
  24. ema100 : 23.1137
  25. price_ema9_diff : -0.00468808
  26. ema9_ema21_diff : 0.00122464
  27. ema21_ema50_diff : 0.00474186
  28. price_ema100_diff : 0.00771186
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46168
  32. adx : 0.226992
  33. kc_percentage : 0.291483
  34. kc_width_percentage : 0.0176353
  35. volume_ema_diff : -0.0587894
  36. volume_ema1 : 1604006.0010382
  37. volume_ema2 : 1704194.6888632
    38. ¸
  38. 5m
  39. ema9 : 23.3551
  40. ema21 : 23.3979
  41. ema50 : 23.3865
  42. ema100 : 23.2968
  43. price_ema9_diff : -0.00270302
  44. ema9_ema21_diff : -0.00183211
  45. ema21_ema50_diff : 0.000488666
  46. price_ema100_diff : -0.000209907
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.349601
  50. adx : 0.147909
  51. kc_percentage : -0.0410721
  52. kc_width_percentage : 0.00824807
  53. volume_ema_diff : 0.56373
  54. volume_ema1 : 757517.3539792
  55. volume_ema2 : 484429.64143948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111041
  59. 5m_price_ema100_diff: 
    0.00174013
  60. 5m_price: 
    111234
  61. 5m_correlation_with_coin: 
    0.784554
  62. btc_indicators
  63. 15m_ema100: 
    110465
  64. 15m_price_ema100_diff: 
    0.00695865
  65. 15m_price: 
    111234
  66. 15m_correlation_with_coin: 
    -0.030704
  67. btc_indicators
  68. 1H_ema100: 
    109379
  69. 1H_price_ema100_diff: 
    0.0169572
  70. 1H_price: 
    111234
  71. 1H_correlation_with_coin: 
    0.085774
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:05:45		 02 Sep 2025
21:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.292 23.2162 23.4057 1.5 8.925
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 23.292
  • Stop Loss: 23.2162
  • Take Profit: 23.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2162 - 23.292 = -0.075800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.292 - 23.4057 = -0.1137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1137 / -0.075800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2458.126 100 105.5352 24.58
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 -0.075800000000001

Taille de position = 8 / -0.075800000000001 = -105.54

Taille de position USD = -105.54 x 23.292 = -2458.24

Donc, tu peux acheter -105.54 avec un stoploss a 23.2162

Avec un position size USD de -2458.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.54 x -0.075800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.54 x -0.1137 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -105.54
  • Taille de position USD -2458.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3134 % 96.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.4436
            [stop_loss] => 23.2162
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.4815
            [stop_loss] => 23.2162
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.5194
            [stop_loss] => 23.2162
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.5573
            [stop_loss] => 23.2162
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.5952
            [stop_loss] => 23.2162
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.073
            [rr_ratio] => 4.52
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:05:45-04:00
            [end_at] => 2025-09-02T23:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.073
            [rr_ratio] => 4.52
            [high] => 23.62200000
            [low] => 23.21900000
            [mfe_pct] => 1.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:05:45-04:00
            [end_at] => 2025-09-03T04:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.59900000
            [high_after] => 23.62200000
            [low_before] => 23.27500000
            [low_after] => 23.21900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)