Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 22 Oct 2025 at 00:48:50

Take profit at 17.6731 (0.83 %) and Stop Loss at 17.895 (0.42 %)

Short Trade on LINK

The 22 Oct 2025 at 00:48:50

With 108.1656 LINK at 17.821$ per unit.

Position size of 1927.619 $

Take profit at 17.6731 (0.83 %) and Stop Loss at 17.895 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.807194

15m : 0.018079

1H : -0.067394

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04930711658
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 17.78
  4. ema21 : 17.9505
  5. ema50 : 17.9927
  6. ema100 : 17.7601
  7. price_ema9_diff : 0.00230184
  8. ema9_ema21_diff : -0.00949459
  9. ema21_ema50_diff : -0.00234881
  10. price_ema100_diff : 0.00342836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241036
  14. ema_slope_21 : -0.150946
  15. ema_slope_50 : -0.0461368
  16. ema_slope_100 : 0.0107019
  17. rsi : 0.454533
  18. adx : 0.207501
  19. kc_percentage : 0.39294
  20. kc_width_percentage : 0.0625799
  21. volume_ema_diff : -0.419007
  22. volume_ema1 : 2786503.2279514
  23. volume_ema2 : 4796109.4686426
  24. chop : 41.345
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 17.7116
  28. ema21 : 17.7094
  29. ema50 : 17.83
  30. ema100 : 17.9224
  31. price_ema9_diff : 0.00617389
  32. ema9_ema21_diff : 0.000126296
  33. ema21_ema50_diff : -0.00676686
  34. price_ema100_diff : -0.00565948
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.031745
  38. ema_slope_21 : -0.0195454
  39. ema_slope_50 : -0.0430992
  40. ema_slope_100 : -0.0309312
  41. rsi : 0.55704
  42. adx : 0.297807
  43. kc_percentage : 0.795795
  44. kc_width_percentage : 0.0217947
  45. volume_ema_diff : -0.569083
  46. volume_ema1 : 486167.83902362
  47. volume_ema2 : 1128217.0355191
  48. chop : 67.9788
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 17.7515
  52. ema21 : 17.6947
  53. ema50 : 17.6736
  54. ema100 : 17.718
  55. price_ema9_diff : 0.00391471
  56. ema9_ema21_diff : 0.00320613
  57. ema21_ema50_diff : 0.0011963
  58. price_ema100_diff : 0.00581139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0823165
  62. ema_slope_21 : 0.045564
  63. ema_slope_50 : 0.0156387
  64. ema_slope_100 : 0.000596091
  65. rsi : 0.689126
  66. adx : 0.283814
  67. kc_percentage : 1.13888
  68. kc_width_percentage : 0.0108375
  69. volume_ema_diff : 0.16965
  70. volume_ema1 : 259626.0035737
  71. volume_ema2 : 221968.81373221
  72. chop : 33.9061
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108822
  77. 5m_price_ema100_diff: 
    -0.00263293
  78. 5m_price: 
    108536
  79. 5m_correlation_with_coin: 
    0.807194
  80. btc_indicators
  81. 15m_ema100: 
    109248
  82. 15m_price_ema100_diff: 
    -0.00651938
  83. 15m_price: 
    108536
  84. 15m_correlation_with_coin: 
    0.018079
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00379868
  88. 1H_price: 
    108536
  89. 1H_correlation_with_coin: 
    -0.067394
    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] => 2025-10-19 05:00:00
                    [1] => 16.523
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 17.645
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 16.923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 08:00:00
                    [1] => 19.177
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 18.421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 18.954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 17.661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 18.955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 17.411
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 17.827
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11218937566614
            [ms_dist_from_last_low_pct] => 2.274424214577
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3892941244041
            [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] => 2025-10-21 04:45:00
                    [1] => 17.791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 17.815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:45:00
                    [1] => 18.336
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 17.818
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:15:00
                    [1] => 18.955
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 18.062
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 17.411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 17.729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 17.537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:45:00
                    [1] => 17.827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11218937566614
            [ms_dist_from_last_low_pct] => 1.5396019843759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6536465758112
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 19:20:00
                    [1] => 17.821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 17.529
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 17.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 17.411
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 21:10:00
                    [1] => 17.698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 22:15:00
                    [1] => 17.729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 17.669
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 17.537
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:25:00
                    [1] => 17.642
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:45:00
                    [1] => 17.827
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11218937566614
            [ms_dist_from_last_low_pct] => 1.5396019843759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.04863394173
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.11%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
0.38%
TP to Pivot Distance
0.2621
1.48%
DateTime Price Type
2025-10-21 19:20:00 17.821 ↑ High
2025-10-21 19:40:00 17.529 ↓ Low
2025-10-21 20:10:00 17.71 ↑ High
2025-10-21 20:35:00 17.411 ↓ Low
2025-10-21 21:10:00 17.698 ↑ High
2025-10-21 22:15:00 17.729 ↑ High
2025-10-21 22:55:00 17.669 ↑ High
2025-10-21 23:15:00 17.537 ↓ Low
2025-10-21 23:25:00 17.642 ↑ High
2025-10-22 00:45:00 17.827 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0600
5.92%
TP to Pivot Distance
0.2621
1.48%
DateTime Price Type
2025-10-21 04:45:00 17.791 ↓ Low
2025-10-21 06:15:00 17.815 ↓ Low
2025-10-21 08:45:00 18.336 ↑ High
2025-10-21 09:45:00 17.818 ↓ Low
2025-10-21 11:15:00 18.955 ↑ High
2025-10-21 13:15:00 18.062 ↓ Low
2025-10-21 20:30:00 17.411 ↓ Low
2025-10-21 22:15:00 17.729 ↑ High
2025-10-21 23:15:00 17.537 ↓ Low
2025-10-22 00:45:00 17.827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2820
7.16%
TP to Pivot Distance
1.1501
6.51%
DateTime Price Type
2025-10-19 05:00:00 16.523 ↓ Low
2025-10-19 13:00:00 17.645 ↑ High
2025-10-19 20:00:00 16.923 ↓ Low
2025-10-20 08:00:00 19.177 ↑ High
2025-10-20 12:00:00 18.421 ↓ Low
2025-10-20 20:00:00 18.954 ↑ High
2025-10-21 02:00:00 17.661 ↓ Low
2025-10-21 11:00:00 18.955 ↑ High
2025-10-21 20:00:00 17.411 ↓ Low
2025-10-22 00:00:00 17.827 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:48:50		 22 Oct 2025
01:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.821 17.895 17.6731 2 9.092
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 17.821
  • Stop Loss: 17.895
  • Take Profit: 17.6731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.895 - 17.821 = 0.073999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.821 - 17.6731 = 0.1479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1479 / 0.073999999999998 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1927.619 100 108.1656 19.28
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 0.073999999999998

Taille de position = 8 / 0.073999999999998 = 108.11

Taille de position USD = 108.11 x 17.821 = 1926.63

Donc, tu peux acheter 108.11 avec un stoploss a 17.895

Avec un position size USD de 1926.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.073999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.1479 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 108.11
  • Taille de position USD 1926.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.673
            [stop_loss] => 17.895
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.636
            [stop_loss] => 17.895
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.599
            [stop_loss] => 17.895
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.562
            [stop_loss] => 17.895
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.525
            [stop_loss] => 17.895
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.488
            [stop_loss] => 17.895
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.451
            [stop_loss] => 17.895
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.414
            [stop_loss] => 17.895
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.377
            [stop_loss] => 17.895
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.34
            [stop_loss] => 17.895
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.396
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.81900000
            [low] => 17.42500000
            [mfe_pct] => 2.22
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:48:50-04:00
            [end_at] => 2025-10-22T02:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.707
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 17.81900000
            [low] => 17.11400000
            [mfe_pct] => 3.97
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:48:50-04:00
            [end_at] => 2025-10-22T07:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.82700000
            [high_after] => 17.81900000
            [low_before] => 17.47600000
            [low_after] => 17.33100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)