Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 20 Nov 2025 at 06:23:16

Take profit at 13.7719 (0.92 %) and Stop Loss at 13.583 (0.46 %)

Long Trade on LINK

The 20 Nov 2025 at 06:23:16

With 127.0767 LINK at 13.646$ per unit.

Position size of 1734.0881 $

Take profit at 13.7719 (0.92 %) and Stop Loss at 13.583 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.732108

15m : 0.002781

1H : -0.017391

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04196941649
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 13.7251
  4. ema21 : 13.6052
  5. ema50 : 13.5578
  6. ema100 : 13.6601
  7. price_ema9_diff : -0.0057661
  8. ema9_ema21_diff : 0.00881396
  9. ema21_ema50_diff : 0.00349216
  10. price_ema100_diff : -0.00103588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300582
  14. ema_slope_21 : 0.195424
  15. ema_slope_50 : 0.0700904
  16. ema_slope_100 : 0.0127595
  17. rsi : 0.530802
  18. adx : 0.252936
  19. kc_percentage : 0.552607
  20. kc_width_percentage : 0.0473922
  21. volume_ema_diff : -0.337352
  22. volume_ema1 : 949189.98551828
  23. volume_ema2 : 1432421.6485544
  24. chop : 47.9645
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.7553
  28. ema21 : 13.7732
  29. ema50 : 13.6747
  30. ema100 : 13.5637
  31. price_ema9_diff : -0.00794697
  32. ema9_ema21_diff : -0.00130417
  33. ema21_ema50_diff : 0.00720862
  34. price_ema100_diff : 0.00606089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0546184
  38. ema_slope_21 : 0.00897713
  39. ema_slope_50 : 0.045709
  40. ema_slope_100 : 0.0398058
  41. rsi : 0.435296
  42. adx : 0.319383
  43. kc_percentage : 0.0833902
  44. kc_width_percentage : 0.0226572
  45. volume_ema_diff : -0.147112
  46. volume_ema1 : 254530.65855273
  47. volume_ema2 : 298434.20505265
  48. chop : 39.5732
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 13.6974
  52. ema21 : 13.7454
  53. ema50 : 13.7829
  54. ema100 : 13.7668
  55. price_ema9_diff : -0.00375375
  56. ema9_ema21_diff : -0.0034932
  57. ema21_ema50_diff : -0.0027232
  58. price_ema100_diff : -0.00877788
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0638768
  62. ema_slope_21 : -0.0537654
  63. ema_slope_50 : -0.0267031
  64. ema_slope_100 : -0.00868862
  65. rsi : 0.329027
  66. adx : 0.303454
  67. kc_percentage : -0.0774943
  68. kc_width_percentage : 0.0122191
  69. volume_ema_diff : 0.265506
  70. volume_ema1 : 123122.13114149
  71. volume_ema2 : 97290.824979603
  72. chop : 39.0308
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92080.1
  77. 5m_price_ema100_diff: 
    -0.00430918
  78. 5m_price: 
    91683.4
  79. 5m_correlation_with_coin: 
    0.732108
  80. btc_indicators
  81. 15m_ema100: 
    91573.4
  82. 15m_price_ema100_diff: 
    0.0020193
  83. 15m_price: 
    91758.4
  84. 15m_correlation_with_coin: 
    0.002781
  85. btc_indicators
  86. 1H_ema100: 
    92619.1
  87. 1H_price_ema100_diff: 
    -0.0101029
  88. 1H_price: 
    91683.4
  89. 1H_correlation_with_coin: 
    -0.017391
    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] => 2025-11-17 09:00:00
                    [1] => 14.277
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 13.052
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 13.587
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 13.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 13:00:00
                    [1] => 13.986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 13.109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 13.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 12.753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 13.628
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.55
            [ms_dist_from_last_low_pct] => 0.11006750807162
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7296742001761
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-19 05:15:00
                    [1] => 13.532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 06:45:00
                    [1] => 13.369
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 13.504
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 12.997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 12.753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 13.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 13.702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 13.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 13.628
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.55
            [ms_dist_from_last_low_pct] => 0.11006750807162
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7296742001761
            [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] => 2025-11-20 00:05:00
                    [1] => 13.805
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:30:00
                    [1] => 13.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:05:00
                    [1] => 13.822
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:50:00
                    [1] => 13.694
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:05:00
                    [1] => 14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 03:30:00
                    [1] => 13.883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 04:10:00
                    [1] => 13.953
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 05:05:00
                    [1] => 13.738
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 05:30:00
                    [1] => 13.844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 06:10:00
                    [1] => 13.628
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4518925166137
            [ms_dist_from_last_low_pct] => 0.11006750807162
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5849721162313
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
0.33%
TP to Pivot Distance
0.2281
1.66%
DateTime Price Type
2025-11-20 00:05:00 13.805 ↑ High
2025-11-20 00:30:00 13.66 ↓ Low
2025-11-20 01:05:00 13.822 ↑ High
2025-11-20 01:50:00 13.694 ↓ Low
2025-11-20 03:05:00 14 ↑ High
2025-11-20 03:30:00 13.883 ↓ Low
2025-11-20 04:10:00 13.953 ↑ High
2025-11-20 05:05:00 13.738 ↓ Low
2025-11-20 05:30:00 13.844 ↑ High
2025-11-20 06:10:00 13.628 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8300
6.11%
TP to Pivot Distance
0.2281
1.66%
DateTime Price Type
2025-11-19 05:15:00 13.532 ↑ High
2025-11-19 06:45:00 13.369 ↓ Low
2025-11-19 10:00:00 13.504 ↑ High
2025-11-19 13:00:00 12.997 ↑ High
2025-11-19 13:15:00 12.753 ↓ Low
2025-11-19 18:00:00 13.58 ↑ High
2025-11-19 22:15:00 13.702 ↑ High
2025-11-19 23:30:00 13.58 ↓ Low
2025-11-20 03:00:00 14 ↑ High
2025-11-20 06:00:00 13.628 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8300
6.11%
TP to Pivot Distance
0.5051
3.67%
DateTime Price Type
2025-11-17 09:00:00 14.277 ↑ High
2025-11-17 19:00:00 13.052 ↓ Low
2025-11-18 03:00:00 13.587 ↑ High
2025-11-18 08:00:00 13.28 ↓ Low
2025-11-18 13:00:00 13.986 ↑ High
2025-11-19 00:00:00 13.109 ↓ Low
2025-11-19 05:00:00 13.55 ↑ High
2025-11-19 13:00:00 12.753 ↓ Low
2025-11-20 03:00:00 14 ↑ High
2025-11-20 06:00:00 13.628 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
06:23:16		 20 Nov 2025
06:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.646 13.583 13.7719 2 9.126
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 13.646
  • Stop Loss: 13.583
  • Take Profit: 13.7719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.583 - 13.646 = -0.063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.646 - 13.7719 = -0.1259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1259 / -0.063000000000001 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
1734.0881 100 127.0767 17.34
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 -0.063000000000001

Taille de position = 8 / -0.063000000000001 = -126.98

Taille de position USD = -126.98 x 13.646 = -1732.77

Donc, tu peux acheter -126.98 avec un stoploss a 13.583

Avec un position size USD de -1732.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126.98 x -0.063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126.98 x -0.1259 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -126.98
  • Taille de position USD -1732.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5496 % 119.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7719
            [entry_price] => 13.646
            [stop_loss] => 13.5767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7719
            [entry_price] => 13.646
            [stop_loss] => 13.5704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.7719
            [entry_price] => 13.646
            [stop_loss] => 13.5641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.7719
            [entry_price] => 13.646
            [stop_loss] => 13.5515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.075000000000001
            [rr_ratio] => 2.09
            [high] => 13.80300000
            [low] => 13.57100000
            [mfe_pct] => 1.15
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T06:23:16-05:00
            [end_at] => 2025-11-20T08:23:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.892
            [rr_ratio] => 0.29
            [high] => 13.90800000
            [low] => 12.75400000
            [mfe_pct] => 1.92
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T06:23:16-05:00
            [end_at] => 2025-11-20T13:23:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.00000000
            [high_after] => 13.90800000
            [low_before] => 13.62800000
            [low_after] => 12.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)