Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 29 Sep 2025 at 00:33:55

Take profit at 21.4611 (0.47 %) and Stop Loss at 21.311 (0.23 %)

Long Trade on LINK

The 29 Sep 2025 at 00:33:55

With 159.8737 LINK at 21.361$ per unit.

Position size of 3415.0622 $

Take profit at 21.4611 (0.47 %) and Stop Loss at 21.311 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.714231

15m : 0.030277

1H : -0.055137

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03335966587
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 21.3997
  4. ema21 : 21.2246
  5. ema50 : 21.0412
  6. ema100 : 20.9874
  7. price_ema9_diff : -0.00181302
  8. ema9_ema21_diff : 0.00824975
  9. ema21_ema50_diff : 0.00871789
  10. price_ema100_diff : 0.0178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.218322
  14. ema_slope_21 : 0.167222
  15. ema_slope_50 : 0.089589
  16. ema_slope_100 : 0.0444493
  17. rsi : 0.585395
  18. adx : 0.327203
  19. kc_percentage : 0.700986
  20. kc_width_percentage : 0.0290148
  21. volume_ema_diff : -0.30608
  22. volume_ema1 : 1987005.1836172
  23. volume_ema2 : 2863452.068825
  24. chop : 37.4288
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 21.4223
  28. ema21 : 21.4442
  29. ema50 : 21.3345
  30. ema100 : 21.1501
  31. price_ema9_diff : -0.00286498
  32. ema9_ema21_diff : -0.00101837
  33. ema21_ema50_diff : 0.00514239
  34. price_ema100_diff : 0.00997093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.045737
  38. ema_slope_21 : -0.0140063
  39. ema_slope_50 : 0.0236861
  40. ema_slope_100 : 0.0304927
  41. rsi : 0.440722
  42. adx : 0.282744
  43. kc_percentage : 0.188068
  44. kc_width_percentage : 0.0126287
  45. volume_ema_diff : -0.403591
  46. volume_ema1 : 393760.20991716
  47. volume_ema2 : 660219.02658541
  48. chop : 63.2305
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 21.403
  52. ema21 : 21.4309
  53. ema50 : 21.458
  54. ema100 : 21.4416
  55. price_ema9_diff : -0.00196307
  56. ema9_ema21_diff : -0.00130283
  57. ema21_ema50_diff : -0.00126464
  58. price_ema100_diff : -0.00376174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.019956
  62. ema_slope_21 : -0.0126013
  63. ema_slope_50 : -0.00830825
  64. ema_slope_100 : -0.00164871
  65. rsi : 0.348707
  66. adx : 0.172755
  67. kc_percentage : -0.0202969
  68. kc_width_percentage : 0.00614424
  69. volume_ema_diff : 0.0586091
  70. volume_ema1 : 202929.00718379
  71. volume_ema2 : 191693.99254967
  72. chop : 40.6479
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111558
  77. 5m_price_ema100_diff: 
    0.00196138
  78. 5m_price: 
    111777
  79. 5m_correlation_with_coin: 
    0.714231
  80. btc_indicators
  81. 15m_ema100: 
    110652
  82. 15m_price_ema100_diff: 
    0.0101687
  83. 15m_price: 
    111777
  84. 15m_correlation_with_coin: 
    0.030277
  85. btc_indicators
  86. 1H_ema100: 
    110375
  87. 1H_price_ema100_diff: 
    0.0127033
  88. 1H_price: 
    111777
  89. 1H_correlation_with_coin: 
    -0.055137
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:33:55		 29 Sep 2025
01:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.361 21.311 21.4611 2 8.699
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 21.361
  • Stop Loss: 21.311
  • Take Profit: 21.4611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.311 - 21.361 = -0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.361 - 21.4611 = -0.1001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1001 / -0.050000000000001 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
3415.0622 100 159.8737 34.15
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 -0.050000000000001

Taille de position = 8 / -0.050000000000001 = -160

Taille de position USD = -160 x 21.361 = -3417.76

Donc, tu peux acheter -160 avec un stoploss a 21.311

Avec un position size USD de -3417.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.1001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -160
  • Taille de position USD -3417.76
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.99 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2949 % 125.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.4611
            [entry_price] => 21.361
            [stop_loss] => 21.306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.4611
            [entry_price] => 21.361
            [stop_loss] => 21.301
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.4611
            [entry_price] => 21.361
            [stop_loss] => 21.296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.4611
            [entry_price] => 21.361
            [stop_loss] => 21.286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.129
            [rr_ratio] => 0.24
            [high] => 21.39200000
            [low] => 21.23200000
            [mfe_pct] => 0.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:33:55-04:00
            [end_at] => 2025-09-29T02:33:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038999999999998
            [max_drawdown] => 0.31
            [rr_ratio] => 0.13
            [high] => 21.40000000
            [low] => 21.05100000
            [mfe_pct] => 0.18
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:33:55-04:00
            [end_at] => 2025-09-29T07:33:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.60900000
            [high_after] => 21.40000000
            [low_before] => 21.33700000
            [low_after] => 21.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)