Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 01 Oct 2025 at 17:31:08

Take profit at 22.4294 (0.5 %) and Stop Loss at 22.2608 (0.25 %)

Long Trade on LINK

The 01 Oct 2025 at 17:31:08

With 142.332 LINK at 22.317$ per unit.

Position size of 3176.4227 $

Take profit at 22.4294 (0.5 %) and Stop Loss at 22.2608 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.70842

15m : -0.089642

1H : -0.072449

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03747108384
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 22.3357
  4. ema21 : 22.0795
  5. ema50 : 21.7497
  6. ema100 : 21.4802
  7. price_ema9_diff : -0.000839676
  8. ema9_ema21_diff : 0.0116059
  9. ema21_ema50_diff : 0.015163
  10. price_ema100_diff : 0.0389541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278114
  14. ema_slope_21 : 0.237007
  15. ema_slope_50 : 0.144227
  16. ema_slope_100 : 0.0919365
  17. rsi : 0.603326
  18. adx : 0.304097
  19. kc_percentage : 0.766273
  20. kc_width_percentage : 0.0368917
  21. volume_ema_diff : -0.313423
  22. volume_ema1 : 2964371.9891394
  23. volume_ema2 : 4317613.5334283
  24. chop : 36.5941
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.4053
  28. ema21 : 22.4119
  29. ema50 : 22.2615
  30. ema100 : 22.0424
  31. price_ema9_diff : -0.0039413
  32. ema9_ema21_diff : -0.000297924
  33. ema21_ema50_diff : 0.00675897
  34. price_ema100_diff : 0.0124557
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00378838
  38. ema_slope_21 : 0.0213471
  39. ema_slope_50 : 0.0448622
  40. ema_slope_100 : 0.0431299
  41. rsi : 0.436109
  42. adx : 0.228821
  43. kc_percentage : 0.179949
  44. kc_width_percentage : 0.0136509
  45. volume_ema_diff : -0.533569
  46. volume_ema1 : 483542.12225781
  47. volume_ema2 : 1036687.3733679
  48. chop : 54.3586
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 22.3642
  52. ema21 : 22.4145
  53. ema50 : 22.4364
  54. ema100 : 22.4065
  55. price_ema9_diff : -0.00211116
  56. ema9_ema21_diff : -0.00224437
  57. ema21_ema50_diff : -0.0009788
  58. price_ema100_diff : -0.00399457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.044355
  62. ema_slope_21 : -0.0317295
  63. ema_slope_50 : -0.0120355
  64. ema_slope_100 : -0.00194226
  65. rsi : 0.280711
  66. adx : 0.388861
  67. kc_percentage : -0.169165
  68. kc_width_percentage : 0.00634759
  69. volume_ema_diff : -0.374565
  70. volume_ema1 : 168124.73033841
  71. volume_ema2 : 268812.67231795
  72. chop : 45.4481
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117200
  77. 5m_price_ema100_diff: 
    0.00197643
  78. 5m_price: 
    117432
  79. 5m_correlation_with_coin: 
    0.70842
  80. btc_indicators
  81. 15m_ema100: 
    116137
  82. 15m_price_ema100_diff: 
    0.0111439
  83. 15m_price: 
    117432
  84. 15m_correlation_with_coin: 
    -0.089642
  85. btc_indicators
  86. 1H_ema100: 
    113434
  87. 1H_price_ema100_diff: 
    0.0352406
  88. 1H_price: 
    117432
  89. 1H_correlation_with_coin: 
    -0.072449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:31:08		 01 Oct 2025
17:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.317 22.2608 22.4294 2 8.368
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 22.317
  • Stop Loss: 22.2608
  • Take Profit: 22.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2608 - 22.317 = -0.0562

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.317 - 22.4294 = -0.1124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1124 / -0.0562 = 2

📌 Position Size

Amount Margin Quantity Leverage
3176.4227 100 142.332 31.76
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 -0.0562

Taille de position = 8 / -0.0562 = -142.35

Taille de position USD = -142.35 x 22.317 = -3176.82

Donc, tu peux acheter -142.35 avec un stoploss a 22.2608

Avec un position size USD de -3176.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.35 x -0.0562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.35 x -0.1124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142.35
  • Taille de position USD -3176.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.363 % 144.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4294
            [entry_price] => 22.317
            [stop_loss] => 22.25518
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.4294
            [entry_price] => 22.317
            [stop_loss] => 22.24956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.4294
            [entry_price] => 22.317
            [stop_loss] => 22.24394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.4294
            [entry_price] => 22.317
            [stop_loss] => 22.2327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.081
            [rr_ratio] => 2.44
            [high] => 22.51500000
            [low] => 22.23600000
            [mfe_pct] => 0.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:31:08-04:00
            [end_at] => 2025-10-01T19:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.469
            [max_drawdown] => 0.081
            [rr_ratio] => 5.79
            [high] => 22.78600000
            [low] => 22.23600000
            [mfe_pct] => 2.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:31:08-04:00
            [end_at] => 2025-10-02T00:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.62100000
            [high_after] => 22.78600000
            [low_before] => 22.28000000
            [low_after] => 22.23600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)