Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 17 Oct 2025 at 12:04:49

Take profit at 16.4025 (2.37 %) and Stop Loss at 17.0002 (1.19 %)

Short Trade on LINK

The 17 Oct 2025 at 12:04:49

With 40.1516 LINK at 16.801$ per unit.

Position size of 674.587 $

Take profit at 16.4025 (2.37 %) and Stop Loss at 17.0002 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.884751

15m : -0.000118

1H : -0.004316

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1328299186
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 16.5722
  4. ema21 : 16.8495
  5. ema50 : 17.4477
  6. ema100 : 18.0715
  7. price_ema9_diff : 0.0138002
  8. ema9_ema21_diff : -0.0164524
  9. ema21_ema50_diff : -0.0342883
  10. price_ema100_diff : -0.0703045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.437798
  14. ema_slope_21 : -0.390737
  15. ema_slope_50 : -0.283042
  16. ema_slope_100 : -0.197932
  17. rsi : 0.462729
  18. adx : 0.529694
  19. kc_percentage : 0.484064
  20. kc_width_percentage : 0.086581
  21. volume_ema_diff : -0.395396
  22. volume_ema1 : 4165115.8542324
  23. volume_ema2 : 6889000.2055649
  24. chop : 34.0375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 16.4992
  28. ema21 : 16.4493
  29. ema50 : 16.5992
  30. ema100 : 16.9182
  31. price_ema9_diff : 0.0182917
  32. ema9_ema21_diff : 0.00302759
  33. ema21_ema50_diff : -0.00903023
  34. price_ema100_diff : -0.00692895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307172
  38. ema_slope_21 : 0.0169716
  39. ema_slope_50 : -0.0451201
  40. ema_slope_100 : -0.0622263
  41. rsi : 0.635605
  42. adx : 0.174127
  43. kc_percentage : 0.903553
  44. kc_width_percentage : 0.0518571
  45. volume_ema_diff : -0.320474
  46. volume_ema1 : 1151311.7486487
  47. volume_ema2 : 1694286.568891
  48. chop : 51.736
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.5208
  52. ema21 : 16.452
  53. ema50 : 16.4149
  54. ema100 : 16.3663
  55. price_ema9_diff : 0.0169574
  56. ema9_ema21_diff : 0.00418012
  57. ema21_ema50_diff : 0.00226432
  58. price_ema100_diff : 0.0265573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0794065
  62. ema_slope_21 : 0.0249868
  63. ema_slope_50 : 0.0111274
  64. ema_slope_100 : 0.0104395
  65. rsi : 0.687249
  66. adx : 0.138942
  67. kc_percentage : 1.1354
  68. kc_width_percentage : 0.0324816
  69. volume_ema_diff : 0.526297
  70. volume_ema1 : 717395.20874263
  71. volume_ema2 : 470023.13467796
  72. chop : 40.5635
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105537
  77. 5m_price_ema100_diff: 
    0.018244
  78. 5m_price: 
    107462
  79. 5m_correlation_with_coin: 
    0.884751
  80. btc_indicators
  81. 15m_ema100: 
    107069
  82. 15m_price_ema100_diff: 
    0.00367551
  83. 15m_price: 
    107462
  84. 15m_correlation_with_coin: 
    -0.000118
  85. btc_indicators
  86. 1H_ema100: 
    110410
  87. 1H_price_ema100_diff: 
    -0.0266927
  88. 1H_price: 
    107462
  89. 1H_correlation_with_coin: 
    -0.004316
    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] => 2025-10-14 12:00:00
                    [1] => 19.352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 19.238
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 19.238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 17.704
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 17.54
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 18.614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 17.095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:00:00
                    [1] => 15.683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32631266686443
            [ms_dist_from_last_low_pct] => 7.1223617930243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.4730600012753
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-16 19:00:00
                    [1] => 17.207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 17.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 22:30:00
                    [1] => 17.346
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 23:00:00
                    [1] => 17.538
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 15.769
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 16.266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 15.683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 16.689
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 16.133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32631266686443
            [ms_dist_from_last_low_pct] => 4.1343829417963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4752990764272
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-17 05:35:00
                    [1] => 16.266
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 15.683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 16.589
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 08:40:00
                    [1] => 16.669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 16.295
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 16.689
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 16.133
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 16.496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 16.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 16.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32631266686443
            [ms_dist_from_last_low_pct] => 3.3846153846154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7230769230769
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1452
0.85%
TP to Pivot Distance
0.7195
4.39%
DateTime Price Type
2025-10-17 05:35:00 16.266 ↑ High
2025-10-17 06:20:00 15.683 ↓ Low
2025-10-17 07:25:00 16.589 ↑ High
2025-10-17 08:40:00 16.669 ↑ High
2025-10-17 09:45:00 16.295 ↓ Low
2025-10-17 09:55:00 16.689 ↑ High
2025-10-17 10:35:00 16.133 ↓ Low
2025-10-17 10:50:00 16.496 ↑ High
2025-10-17 11:35:00 16.25 ↓ Low
2025-10-17 12:00:00 16.855 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6798
4.00%
TP to Pivot Distance
0.7195
4.39%
DateTime Price Type
2025-10-16 19:00:00 17.207 ↓ Low
2025-10-16 21:00:00 17.68 ↑ High
2025-10-16 22:30:00 17.346 ↓ Low
2025-10-16 23:00:00 17.538 ↑ High
2025-10-17 04:15:00 15.769 ↓ Low
2025-10-17 05:30:00 16.266 ↑ High
2025-10-17 06:15:00 15.683 ↓ Low
2025-10-17 09:45:00 16.689 ↑ High
2025-10-17 10:30:00 16.133 ↓ Low
2025-10-17 12:00:00 16.855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3518
13.83%
TP to Pivot Distance
0.7195
4.39%
DateTime Price Type
2025-10-14 12:00:00 19.352 ↑ High
2025-10-14 22:00:00 19.238 ↑ High
2025-10-15 04:00:00 19.238 ↑ High
2025-10-15 16:00:00 17.704 ↓ Low
2025-10-16 05:00:00 17.54 ↓ Low
2025-10-16 08:00:00 18.614 ↑ High
2025-10-16 16:00:00 17.095 ↓ Low
2025-10-16 21:00:00 17.68 ↑ High
2025-10-17 06:00:00 15.683 ↓ Low
2025-10-17 12:00:00 16.855 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:04:49		 17 Oct 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.801 17.0002 16.4025 2 9.117
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 16.801
  • Stop Loss: 17.0002
  • Take Profit: 16.4025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.0002 - 16.801 = 0.1992

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.801 - 16.4025 = 0.3985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3985 / 0.1992 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
674.587 100 40.1516 6.75
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 0.1992

Taille de position = 8 / 0.1992 = 40.16

Taille de position USD = 40.16 x 16.801 = 674.73

Donc, tu peux acheter 40.16 avec un stoploss a 17.0002

Avec un position size USD de 674.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.16 x 0.1992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.16 x 0.3985 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.16
  • Taille de position USD 674.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
16 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0714 % 6.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.4026
            [stop_loss] => 17.0002
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.303
            [stop_loss] => 17.0002
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.012
            [rr_ratio] => 38.33
            [high] => 16.81300000
            [low] => 16.34100000
            [mfe_pct] => 2.74
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 38.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:04:49-04:00
            [end_at] => 2025-10-17T14:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.557
            [max_drawdown] => 0.012
            [rr_ratio] => 46.42
            [high] => 16.81300000
            [low] => 16.24400000
            [mfe_pct] => 3.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 46.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:04:49-04:00
            [end_at] => 2025-10-17T19:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.85500000
            [high_after] => 16.81300000
            [low_before] => 16.13300000
            [low_after] => 16.24400000
            [is_new_high] => 
            [is_new_low] => 
        )

)