Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 13 Nov 2025 at 18:35:00

Take profit at 14.4772 (1.41 %) and Stop Loss at 14.7874 (0.7 %)

Short Trade on LINK

The 13 Nov 2025 at 18:35:00

With 77.3548 LINK at 14.684$ per unit.

Position size of 1135.8772 $

Take profit at 14.4772 (1.41 %) and Stop Loss at 14.7874 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824476

15m : -0.077169

1H : 0.033512

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06894641728
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 14.6633
  4. ema21 : 14.994
  5. ema50 : 15.3191
  6. ema100 : 15.5705
  7. price_ema9_diff : 0.00140701
  8. ema9_ema21_diff : -0.0220514
  9. ema21_ema50_diff : -0.0212273
  10. price_ema100_diff : -0.0569346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545189
  14. ema_slope_21 : -0.324075
  15. ema_slope_50 : -0.175164
  16. ema_slope_100 : -0.108226
  17. rsi : 0.394406
  18. adx : 0.331276
  19. kc_percentage : 0.237857
  20. kc_width_percentage : 0.0755898
  21. volume_ema_diff : 0.0703573
  22. volume_ema1 : 2363442.9205669
  23. volume_ema2 : 2208087.6331883
  24. chop : 27.8565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 14.5109
  28. ema21 : 14.525
  29. ema50 : 14.8111
  30. ema100 : 15.0542
  31. price_ema9_diff : 0.0119241
  32. ema9_ema21_diff : -0.000966741
  33. ema21_ema50_diff : -0.01932
  34. price_ema100_diff : -0.024595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.080536
  38. ema_slope_21 : -0.076912
  39. ema_slope_50 : -0.129185
  40. ema_slope_100 : -0.0938701
  41. rsi : 0.558626
  42. adx : 0.370606
  43. kc_percentage : 0.824148
  44. kc_width_percentage : 0.0351366
  45. volume_ema_diff : -0.328665
  46. volume_ema1 : 453543.43130783
  47. volume_ema2 : 675584.96457633
  48. chop : 51.5989
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 14.5797
  52. ema21 : 14.4949
  53. ema50 : 14.4657
  54. ema100 : 14.6253
  55. price_ema9_diff : 0.00714714
  56. ema9_ema21_diff : 0.00585305
  57. ema21_ema50_diff : 0.00201912
  58. price_ema100_diff : 0.00401197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110873
  62. ema_slope_21 : 0.0967007
  63. ema_slope_50 : 0.0348655
  64. ema_slope_100 : -0.0100236
  65. rsi : 0.69602
  66. adx : 0.320664
  67. kc_percentage : 1.19179
  68. kc_width_percentage : 0.0180807
  69. volume_ema_diff : -0.161568
  70. volume_ema1 : 183769.70717121
  71. volume_ema2 : 219182.60921284
  72. chop : 52.8484
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99768.4
  77. 5m_price_ema100_diff: 
    0.00477469
  78. 5m_price: 
    100244
  79. 5m_correlation_with_coin: 
    0.824476
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00776255
  83. 15m_price: 
    100244
  84. 15m_correlation_with_coin: 
    -0.077169
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.027126
  88. 1H_price: 
    100244
  89. 1H_correlation_with_coin: 
    0.033512
    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] => 2025-11-10 11:00:00
                    [1] => 15.925
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 16.789
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 16.284
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 15.178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 16.239
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 14.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 15.061
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 16.012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 14.138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 14.717
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11551267241966
            [ms_dist_from_last_low_pct] => 3.9751025604753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0953458763616
            [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] => 2025-11-12 18:45:00
                    [1] => 15.101
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 15.399
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 15.061
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 16.012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 15.639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 04:45:00
                    [1] => 15.639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 15.862
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 15.772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 14.138
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 14.717
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11551267241966
            [ms_dist_from_last_low_pct] => 3.9751025604753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.0953458763616
            [ms_bos_up] => 0
            [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] => 2025-11-13 10:20:00
                    [1] => 15.498
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 14.138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 14.335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 14.303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 16:35:00
                    [1] => 14.143
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 17:40:00
                    [1] => 14.553
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 14.431
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 14.717
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11551267241966
            [ms_dist_from_last_low_pct] => 1.8640426858846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9818446400111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7106
4.81%
TP to Pivot Distance
0.3392
2.34%
DateTime Price Type
2025-11-13 10:20:00 15.498 ↑ High
2025-11-13 15:25:00 14.138 ↓ Low
2025-11-13 15:35:00 14.335 ↑ High
2025-11-13 16:15:00 14.303 ↑ High
2025-11-13 16:35:00 14.143 ↓ Low
2025-11-13 17:40:00 14.553 ↑ High
2025-11-13 18:00:00 14.431 ↓ Low
2025-11-13 18:35:00 14.717 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2246
8.28%
TP to Pivot Distance
0.3392
2.34%
DateTime Price Type
2025-11-12 18:45:00 15.101 ↓ Low
2025-11-12 20:30:00 15.399 ↑ High
2025-11-12 22:15:00 15.061 ↓ Low
2025-11-13 01:15:00 16.012 ↑ High
2025-11-13 04:00:00 15.639 ↓ Low
2025-11-13 04:45:00 15.639 ↓ Low
2025-11-13 05:15:00 15.862 ↑ High
2025-11-13 09:45:00 15.772 ↑ High
2025-11-13 15:15:00 14.138 ↓ Low
2025-11-13 18:30:00 14.717 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0016
13.54%
TP to Pivot Distance
0.3392
2.34%
DateTime Price Type
2025-11-10 11:00:00 15.925 ↓ Low
2025-11-10 20:00:00 16.789 ↑ High
2025-11-11 07:00:00 16.284 ↑ High
2025-11-11 20:00:00 15.178 ↓ Low
2025-11-12 08:00:00 16.239 ↑ High
2025-11-12 14:00:00 14.91 ↓ Low
2025-11-12 22:00:00 15.061 ↓ Low
2025-11-13 01:00:00 16.012 ↑ High
2025-11-13 15:00:00 14.138 ↓ Low
2025-11-13 18:00:00 14.717 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:35:00		 13 Nov 2025
19:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.684 14.7874 14.4772 2 8.713
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 14.684
  • Stop Loss: 14.7874
  • Take Profit: 14.4772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7874 - 14.684 = 0.1034

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.684 - 14.4772 = 0.2068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2068 / 0.1034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1135.8772 100 77.3548 11.36
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 0.1034

Taille de position = 8 / 0.1034 = 77.37

Taille de position USD = 77.37 x 14.684 = 1136.1

Donc, tu peux acheter 77.37 avec un stoploss a 14.7874

Avec un position size USD de 1136.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.37 x 0.1034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.37 x 0.2068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.37
  • Taille de position USD 1136.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2792 % 39.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.4772
            [stop_loss] => 14.7874
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.4255
            [stop_loss] => 14.7874
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.3738
            [stop_loss] => 14.7874
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.3221
            [stop_loss] => 14.7874
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.2704
            [stop_loss] => 14.7874
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.2187
            [stop_loss] => 14.7874
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.167
            [stop_loss] => 14.7874
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 14.1153
            [stop_loss] => 14.7874
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.0636
            [stop_loss] => 14.7874
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.0119
            [stop_loss] => 14.7874
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.9602
            [stop_loss] => 14.7874
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.041
            [rr_ratio] => 8.22
            [high] => 14.72500000
            [low] => 14.34700000
            [mfe_pct] => 2.3
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 25
            [start_at] => 2025-11-13T18:35:00-05:00
            [end_at] => 2025-11-13T20:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79
            [max_drawdown] => 0.041
            [rr_ratio] => 19.27
            [high] => 14.72500000
            [low] => 13.89400000
            [mfe_pct] => 5.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 19.27
            [candles_analyzed] => 85
            [start_at] => 2025-11-13T18:35:00-05:00
            [end_at] => 2025-11-14T01:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.71700000
            [high_after] => 14.72500000
            [low_before] => 14.13800000
            [low_after] => 13.89400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)