Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 29 Sep 2025 at 01:08:50

Take profit at 21.3648 (0.48 %) and Stop Loss at 21.2121 (0.24 %)

Long Trade on LINK

The 29 Sep 2025 at 01:08:50

With 157.1699 LINK at 21.263$ per unit.

Position size of 3341.904 $

Take profit at 21.3648 (0.48 %) and Stop Loss at 21.2121 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.59
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.720673

15m : 0.023435

1H : -0.505363

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.03393355006
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 21.3697
  4. ema21 : 21.2267
  5. ema50 : 21.0523
  6. ema100 : 21.015
  7. price_ema9_diff : -0.00499392
  8. ema9_ema21_diff : 0.00673347
  9. ema21_ema50_diff : 0.00828556
  10. price_ema100_diff : 0.0118003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182573
  14. ema_slope_21 : 0.15555
  15. ema_slope_50 : 0.0868639
  16. ema_slope_100 : 0.0418776
  17. rsi : 0.539776
  18. adx : 0.314672
  19. kc_percentage : 0.542848
  20. kc_width_percentage : 0.0279832
  21. volume_ema_diff : -0.209635
  22. volume_ema1 : 2266759.3710312
  23. volume_ema2 : 2867990.7890485
  24. chop : 42.7223
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 21.38
  28. ema21 : 21.4206
  29. ema50 : 21.3317
  30. ema100 : 21.1498
  31. price_ema9_diff : -0.00547276
  32. ema9_ema21_diff : -0.0018976
  33. ema21_ema50_diff : 0.00416719
  34. price_ema100_diff : 0.00534876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0459163
  38. ema_slope_21 : -0.0193071
  39. ema_slope_50 : 0.0186669
  40. ema_slope_100 : 0.0282519
  41. rsi : 0.379463
  42. adx : 0.274564
  43. kc_percentage : -0.0607936
  44. kc_width_percentage : 0.0131942
  45. volume_ema_diff : 0.517776
  46. volume_ema1 : 1097701.4496508
  47. volume_ema2 : 723229.93146601
  48. chop : 51.3869
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 21.3403
  52. ema21 : 21.3836
  53. ema50 : 21.4296
  54. ema100 : 21.4356
  55. price_ema9_diff : -0.00362377
  56. ema9_ema21_diff : -0.00202364
  57. ema21_ema50_diff : -0.00214738
  58. price_ema100_diff : -0.0080549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0456511
  62. ema_slope_21 : -0.0302894
  63. ema_slope_50 : -0.0180563
  64. ema_slope_100 : -0.00832841
  65. rsi : 0.243815
  66. adx : 0.252003
  67. kc_percentage : -0.36713
  68. kc_width_percentage : 0.00639754
  69. volume_ema_diff : 2.39866
  70. volume_ema1 : 838812.70144251
  71. volume_ema2 : 246806.34995706
  72. chop : 27.6956
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    -0.000184326
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    0.720673
  80. btc_indicators
  81. 15m_ema100: 
    110684
  82. 15m_price_ema100_diff: 
    0.00827842
  83. 15m_price: 
    111600
  84. 15m_correlation_with_coin: 
    0.023435
  85. btc_indicators
  86. 1H_ema100: 
    110430
  87. 1H_price_ema100_diff: 
    0.0105926
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.505363
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 19.925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 21.234
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 00:00:00
                    [1] => 21.147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 20.817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 06:00:00
                    [1] => 21.1
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 20.726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 21.084
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 20.425
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 21.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 21.255
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9852602487333
            [ms_dist_from_last_low_pct] => 0.11291460832746
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1406727828746
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 01:30:00
                    [1] => 20.819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 02:30:00
                    [1] => 20.63
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 03:30:00
                    [1] => 20.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 06:45:00
                    [1] => 20.637
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:30:00
                    [1] => 20.425
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 12:15:00
                    [1] => 21.327
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 16:30:00
                    [1] => 21.346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 21.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 21.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 21.255
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9852602487333
            [ms_dist_from_last_low_pct] => 0.11291460832746
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.58809691837215
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 21.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-28 19:30:00
                    [1] => 21.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 19:40:00
                    [1] => 21.683
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 21.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 22:25:00
                    [1] => 21.538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 23:15:00
                    [1] => 21.412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 23:30:00
                    [1] => 21.497
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 21.484
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 00:30:00
                    [1] => 21.337
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 21.255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95419847328245
            [ms_dist_from_last_low_pct] => 0.11291460832746
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38579157845213
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 19:00:00 21.71 ↑ High
2025-09-28 19:30:00 21.62 ↓ Low
2025-09-28 19:40:00 21.683 ↑ High
2025-09-28 22:00:00 21.38 ↓ Low
2025-09-28 22:25:00 21.538 ↑ High
2025-09-28 23:15:00 21.412 ↓ Low
2025-09-28 23:30:00 21.497 ↑ High
2025-09-29 00:00:00 21.484 ↑ High
2025-09-29 00:30:00 21.337 ↓ Low
2025-09-29 01:05:00 21.255 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.11%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 01:30:00 20.819 ↑ High
2025-09-28 02:30:00 20.63 ↓ Low
2025-09-28 03:30:00 20.78 ↑ High
2025-09-28 06:45:00 20.637 ↑ High
2025-09-28 08:30:00 20.425 ↓ Low
2025-09-28 12:15:00 21.327 ↑ High
2025-09-28 16:30:00 21.346 ↑ High
2025-09-28 19:00:00 21.71 ↑ High
2025-09-28 22:00:00 21.38 ↓ Low
2025-09-29 01:00:00 21.255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-26 07:00:00 19.925 ↓ Low
2025-09-26 14:00:00 21.234 ↑ High
2025-09-27 00:00:00 21.147 ↑ High
2025-09-27 05:00:00 20.817 ↓ Low
2025-09-27 06:00:00 21.1 ↑ High
2025-09-27 13:00:00 20.726 ↓ Low
2025-09-27 18:00:00 21.084 ↑ High
2025-09-28 08:00:00 20.425 ↓ Low
2025-09-28 19:00:00 21.71 ↑ High
2025-09-29 01:00:00 21.255 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:08:50		 29 Sep 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.263 21.2121 21.3648 2 8.727
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 21.263
  • Stop Loss: 21.2121
  • Take Profit: 21.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2121 - 21.263 = -0.050900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.263 - 21.3648 = -0.1018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1018 / -0.050900000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3341.904 100 157.1699 33.42
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 -0.050900000000002

Taille de position = 8 / -0.050900000000002 = -157.17

Taille de position USD = -157.17 x 21.263 = -3341.91

Donc, tu peux acheter -157.17 avec un stoploss a 21.2121

Avec un position size USD de -3341.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.17 x -0.050900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.17 x -0.1018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -157.17
  • Taille de position USD -3341.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2587 % 108.06 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.3648
            [entry_price] => 21.263
            [stop_loss] => 21.20701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.3648
            [entry_price] => 21.263
            [stop_loss] => 21.20192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.3648
            [entry_price] => 21.263
            [stop_loss] => 21.19683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.3648
            [entry_price] => 21.263
            [stop_loss] => 21.18665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073999999999998
            [max_drawdown] => 0.055000000000003
            [rr_ratio] => 1.35
            [high] => 21.33700000
            [low] => 21.20800000
            [mfe_pct] => 0.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:08:50-04:00
            [end_at] => 2025-09-29T03:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.212
            [rr_ratio] => 0.65
            [high] => 21.40000000
            [low] => 21.05100000
            [mfe_pct] => 0.64
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:08:50-04:00
            [end_at] => 2025-09-29T08:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.54100000
            [high_after] => 21.40000000
            [low_before] => 21.25500000
            [low_after] => 21.06100000
            [is_new_high] => 
            [is_new_low] => 
        )

)