Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 05 Sep 2025 at 01:52:49

Take profit at 22.5147 (0.52 %) and Stop Loss at 22.6906 (0.26 %)

Short Trade on LINK

The 05 Sep 2025 at 01:52:49

With 136.4455 LINK at 22.632$ per unit.

Position size of 3088.034 $

Take profit at 22.5147 (0.52 %) and Stop Loss at 22.6906 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.625621

15m : -0.063712

1H : -0.016493

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03908765282
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 22.5108
  4. ema21 : 22.6738
  5. ema50 : 22.9566
  6. ema100 : 23.0753
  7. price_ema9_diff : 0.00537974
  8. ema9_ema21_diff : -0.0071847
  9. ema21_ema50_diff : -0.0123221
  10. price_ema100_diff : -0.0192124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125582
  14. ema_slope_21 : -0.168536
  15. ema_slope_50 : -0.113659
  16. ema_slope_100 : -0.0620938
  17. rsi : 0.448682
  18. adx : 0.304167
  19. kc_percentage : 0.467212
  20. kc_width_percentage : 0.035331
  21. volume_ema_diff : -0.514926
  22. volume_ema1 : 2407506.5226301
  23. volume_ema2 : 4963174.3128424
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 22.5286
  27. ema21 : 22.476
  28. ema50 : 22.5171
  29. ema100 : 22.69
  30. price_ema9_diff : 0.00458652
  31. ema9_ema21_diff : 0.00234273
  32. ema21_ema50_diff : -0.00182533
  33. price_ema100_diff : -0.00255842
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0460987
  37. ema_slope_21 : 0.0243696
  38. ema_slope_50 : -0.00587953
  39. ema_slope_100 : -0.0203128
  40. rsi : 0.611652
  41. adx : 0.186174
  42. kc_percentage : 0.981098
  43. kc_width_percentage : 0.0141419
  44. volume_ema_diff : -0.44491
  45. volume_ema1 : 483601.2452381
  46. volume_ema2 : 871213.15400775
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 22.5776
  50. ema21 : 22.531
  51. ema50 : 22.4779
  52. ema100 : 22.4575
  53. price_ema9_diff : 0.00240534
  54. ema9_ema21_diff : 0.00206994
  55. ema21_ema50_diff : 0.00236082
  56. price_ema100_diff : 0.0077697
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0405527
  60. ema_slope_21 : 0.0332421
  61. ema_slope_50 : 0.0203994
  62. ema_slope_100 : 0.0108312
  63. rsi : 0.711208
  64. adx : 0.303803
  65. kc_percentage : 1.15265
  66. kc_width_percentage : 0.00662297
  67. volume_ema_diff : 0.0233287
  68. volume_ema1 : 196874.80902058
  69. volume_ema2 : 192386.67755071
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111061
  74. 5m_price_ema100_diff: 
    0.00448159
  75. 5m_price: 
    111558
  76. 5m_correlation_with_coin: 
    0.625621
  77. btc_indicators
  78. 15m_ema100: 
    110697
  79. 15m_price_ema100_diff: 
    0.00774957
  80. 15m_price: 
    111555
  81. 15m_correlation_with_coin: 
    -0.063712
  82. btc_indicators
  83. 1H_ema100: 
    110267
  84. 1H_price_ema100_diff: 
    0.0117113
  85. 1H_price: 
    111558
  86. 1H_correlation_with_coin: 
    -0.016493
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
01:52:49		 05 Sep 2025
02:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.632 22.6906 22.5147 2 9.19
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 22.632
  • Stop Loss: 22.6906
  • Take Profit: 22.5147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.6906 - 22.632 = 0.058599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.632 - 22.5147 = 0.1173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1173 / 0.058599999999998 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
3088.034 100 136.4455 30.88
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 0.058599999999998

Taille de position = 8 / 0.058599999999998 = 136.52

Taille de position USD = 136.52 x 22.632 = 3089.72

Donc, tu peux acheter 136.52 avec un stoploss a 22.6906

Avec un position size USD de 3089.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.52 x 0.058599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.52 x 0.1173 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 136.52
  • Taille de position USD 3089.72
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16.01 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.5148
            [stop_loss] => 22.6906
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.4855
            [stop_loss] => 22.6906
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.4562
            [stop_loss] => 22.6906
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.4269
            [stop_loss] => 22.6906
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.3976
            [stop_loss] => 22.6906
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.3683
            [stop_loss] => 22.6906
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.339
            [stop_loss] => 22.6906
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.3097
            [stop_loss] => 22.6906
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.2804
            [stop_loss] => 22.6906
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.2511
            [stop_loss] => 22.6906
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.2218
            [stop_loss] => 22.6906
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.464
            [rr_ratio] => 0.28
            [high] => 23.09600000
            [low] => 22.50100000
            [mfe_pct] => 0.58
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T01:52:49-04:00
            [end_at] => 2025-09-05T03:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.568
            [rr_ratio] => 0.23
            [high] => 23.20000000
            [low] => 22.50100000
            [mfe_pct] => 0.58
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T01:52:49-04:00
            [end_at] => 2025-09-05T08:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.63900000
            [high_after] => 23.10500000
            [low_before] => 22.28100000
            [low_after] => 22.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)