Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Oct 2025 at 04:15:24

Take profit at 22.6836 (0.6 %) and Stop Loss at 22.4817 (0.3 %)

Long Trade on LINK

The 02 Oct 2025 at 04:15:24

With 118.8845 LINK at 22.549$ per unit.

Position size of 2680.7265 $

Take profit at 22.6836 (0.6 %) and Stop Loss at 22.4817 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.561159

15m : -0.006218

1H : -0.089832

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04486146994
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 22.6145
  4. ema21 : 22.4429
  5. ema50 : 22.0636
  6. ema100 : 21.7008
  7. price_ema9_diff : -0.00290058
  8. ema9_ema21_diff : 0.00764832
  9. ema21_ema50_diff : 0.0171918
  10. price_ema100_diff : 0.0390845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102263
  14. ema_slope_21 : 0.146298
  15. ema_slope_50 : 0.129896
  16. ema_slope_100 : 0.09562
  17. rsi : 0.57194
  18. adx : 0.295084
  19. kc_percentage : 0.615575
  20. kc_width_percentage : 0.0344371
  21. volume_ema_diff : -0.130362
  22. volume_ema1 : 3527214.5546447
  23. volume_ema2 : 4055961.7915539
  24. chop : 60.9274
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.6315
  28. ema21 : 22.6572
  29. ema50 : 22.579
  30. ema100 : 22.3671
  31. price_ema9_diff : -0.00364672
  32. ema9_ema21_diff : -0.0011341
  33. ema21_ema50_diff : 0.00346169
  34. price_ema100_diff : 0.00813081
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0305374
  38. ema_slope_21 : -0.000845322
  39. ema_slope_50 : 0.0206325
  40. ema_slope_100 : 0.0311521
  41. rsi : 0.416646
  42. adx : 0.203677
  43. kc_percentage : 0.158398
  44. kc_width_percentage : 0.0141151
  45. volume_ema_diff : -0.219054
  46. volume_ema1 : 780347.42136542
  47. volume_ema2 : 999234.19044048
  48. chop : 54.3575
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 22.5876
  52. ema21 : 22.6412
  53. ema50 : 22.6729
  54. ema100 : 22.6643
  55. price_ema9_diff : -0.00171185
  56. ema9_ema21_diff : -0.00236542
  57. ema21_ema50_diff : -0.00139903
  58. price_ema100_diff : -0.00509108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.064863
  62. ema_slope_21 : -0.0387208
  63. ema_slope_50 : -0.0162621
  64. ema_slope_100 : -0.00596793
  65. rsi : 0.344885
  66. adx : 0.21813
  67. kc_percentage : -0.021151
  68. kc_width_percentage : 0.00760102
  69. volume_ema_diff : -0.450845
  70. volume_ema1 : 216627.53963876
  71. volume_ema2 : 394474.98483219
  72. chop : 36.3979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118604
  77. 5m_price_ema100_diff: 
    -0.00248075
  78. 5m_price: 
    118310
  79. 5m_correlation_with_coin: 
    0.561159
  80. btc_indicators
  81. 15m_ema100: 
    117497
  82. 15m_price_ema100_diff: 
    0.00692185
  83. 15m_price: 
    118310
  84. 15m_correlation_with_coin: 
    -0.006218
  85. btc_indicators
  86. 1H_ema100: 
    114416
  87. 1H_price_ema100_diff: 
    0.0340347
  88. 1H_price: 
    118310
  89. 1H_correlation_with_coin: 
    -0.089832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:15:24		 02 Oct 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.549 22.4817 22.6836 2 8.749
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 22.549
  • Stop Loss: 22.4817
  • Take Profit: 22.6836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4817 - 22.549 = -0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.549 - 22.6836 = -0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1346 / -0.067299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2680.7265 100 118.8845 26.81
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 -0.067299999999999

Taille de position = 8 / -0.067299999999999 = -118.87

Taille de position USD = -118.87 x 22.549 = -2680.4

Donc, tu peux acheter -118.87 avec un stoploss a 22.4817

Avec un position size USD de -2680.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.1346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -118.87
  • Taille de position USD -2680.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3858 % 129.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.6836
            [entry_price] => 22.549
            [stop_loss] => 22.47497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.6836
            [entry_price] => 22.549
            [stop_loss] => 22.46824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.6836
            [entry_price] => 22.549
            [stop_loss] => 22.46151
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.6836
            [entry_price] => 22.549
            [stop_loss] => 22.44805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.113
            [rr_ratio] => 0.57
            [high] => 22.61300000
            [low] => 22.43600000
            [mfe_pct] => 0.28
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:15:24-04:00
            [end_at] => 2025-10-02T06:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.628
            [rr_ratio] => 0.1
            [high] => 22.61300000
            [low] => 21.92100000
            [mfe_pct] => 0.28
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:15:24-04:00
            [end_at] => 2025-10-02T11:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.84400000
            [high_after] => 22.61300000
            [low_before] => 22.53100000
            [low_after] => 22.22300000
            [is_new_high] => 
            [is_new_low] => 
        )

)