Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 18 Dec 2025 at 03:35:42

Take profit at 12.1938 (0.73 %) and Stop Loss at 12.3291 (0.37 %)

Short Trade on LINK

The 18 Dec 2025 at 03:35:42

With 177.29 LINK at 12.284$ per unit.

Position size of 2177.8305 $

Take profit at 12.1938 (0.73 %) and Stop Loss at 12.3291 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.783913

15m : 0.057328

1H : -0.139166

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.03008253663
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 12.2108
  4. ema21 : 12.3223
  5. ema50 : 12.5633
  6. ema100 : 12.844
  7. price_ema9_diff : 0.00599095
  8. ema9_ema21_diff : -0.00905039
  9. ema21_ema50_diff : -0.0191838
  10. price_ema100_diff : -0.0436069
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14498
  14. ema_slope_21 : -0.176145
  15. ema_slope_50 : -0.145527
  16. ema_slope_100 : -0.111443
  17. rsi : 0.451063
  18. adx : 0.176098
  19. kc_percentage : 0.448681
  20. kc_width_percentage : 0.0451623
  21. volume_ema_diff : -0.438608
  22. volume_ema1 : 600170.0492855
  23. volume_ema2 : 1069075.918248
  24. chop : 78.2881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.1989
  28. ema21 : 12.183
  29. ema50 : 12.232
  30. ema100 : 12.3491
  31. price_ema9_diff : 0.00697259
  32. ema9_ema21_diff : 0.0013061
  33. ema21_ema50_diff : -0.00400777
  34. price_ema100_diff : -0.00527809
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244826
  38. ema_slope_21 : -0.00595212
  39. ema_slope_50 : -0.0265754
  40. ema_slope_100 : -0.0336156
  41. rsi : 0.621014
  42. adx : 0.204574
  43. kc_percentage : 0.971699
  44. kc_width_percentage : 0.0174679
  45. volume_ema_diff : -0.171623
  46. volume_ema1 : 165217.82643674
  47. volume_ema2 : 199447.74414706
  48. chop : 47.8897
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.2347
  52. ema21 : 12.196
  53. ema50 : 12.1749
  54. ema100 : 12.1813
  55. price_ema9_diff : 0.00402225
  56. ema9_ema21_diff : 0.00317347
  57. ema21_ema50_diff : 0.00173546
  58. price_ema100_diff : 0.00842362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594033
  62. ema_slope_21 : 0.0397407
  63. ema_slope_50 : 0.0166572
  64. ema_slope_100 : 0.00552518
  65. rsi : 0.751302
  66. adx : 0.274212
  67. kc_percentage : 1.19888
  68. kc_width_percentage : 0.0100008
  69. volume_ema_diff : 0.274489
  70. volume_ema1 : 70032.521771223
  71. volume_ema2 : 54949.464594485
  72. chop : 35.1672
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.5
  77. 5m_price_ema100_diff: 
    0.00539637
  78. 5m_price: 
    87002.5
  79. 5m_correlation_with_coin: 
    0.783913
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.057328
  85. btc_indicators
  86. 1H_ema100: 
    87533.7
  87. 1H_price_ema100_diff: 
    -0.00606921
  88. 1H_price: 
    87002.5
  89. 1H_correlation_with_coin: 
    -0.139166
    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] => 2025-12-15 13:00:00
                    [1] => 12.458
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 12.887
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 12.544
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 13.122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 12.681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 13.173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 12.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 12.289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 12.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17900732302684
            [ms_dist_from_last_low_pct] => 1.7669017005392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9493985897968
            [ms_bos_up] => 1
            [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] => 2025-12-17 15:15:00
                    [1] => 12.368
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 12.154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 12.287
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 18:30:00
                    [1] => 12.181
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 12.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 12.141
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 12.289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 12.133
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 12.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17900732302684
            [ms_dist_from_last_low_pct] => 1.7669017005392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9493985897968
            [ms_bos_up] => 1
            [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] => 2025-12-17 21:55:00
                    [1] => 12.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 12.133
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 12.242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:40:00
                    [1] => 12.231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 12.145
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 12.055
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 12.081
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 12.183
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 12.133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:35:00
                    [1] => 12.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17900732302684
            [ms_dist_from_last_low_pct] => 1.1126679304377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2939915931756
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
0.32%
TP to Pivot Distance
0.1388
1.14%
DateTime Price Type
2025-12-17 21:55:00 12.27 ↑ High
2025-12-17 22:30:00 12.133 ↓ Low
2025-12-17 23:05:00 12.242 ↑ High
2025-12-17 23:40:00 12.231 ↑ High
2025-12-18 00:40:00 12.145 ↑ High
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 01:45:00 12.081 ↓ Low
2025-12-18 02:25:00 12.183 ↑ High
2025-12-18 02:40:00 12.133 ↓ Low
2025-12-18 03:35:00 12.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
0.32%
TP to Pivot Distance
0.1388
1.14%
DateTime Price Type
2025-12-17 15:15:00 12.368 ↑ High
2025-12-17 17:00:00 12.154 ↓ Low
2025-12-17 17:15:00 12.287 ↑ High
2025-12-17 18:30:00 12.181 ↓ Low
2025-12-17 19:15:00 12.276 ↑ High
2025-12-17 21:00:00 12.141 ↓ Low
2025-12-17 21:15:00 12.289 ↑ High
2025-12-17 22:30:00 12.133 ↓ Low
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 03:30:00 12.29 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8439
6.84%
TP to Pivot Distance
0.1388
1.14%
DateTime Price Type
2025-12-15 13:00:00 12.458 ↓ Low
2025-12-15 18:00:00 12.887 ↑ High
2025-12-15 23:00:00 12.544 ↓ Low
2025-12-16 08:00:00 13.122 ↑ High
2025-12-16 09:00:00 12.681 ↓ Low
2025-12-17 10:00:00 13.173 ↑ High
2025-12-17 14:00:00 12.11 ↓ Low
2025-12-17 21:00:00 12.289 ↑ High
2025-12-18 01:00:00 12.055 ↓ Low
2025-12-18 03:00:00 12.29 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:35:42		 18 Dec 2025
04:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.284 12.3291 12.1938 2 9.11
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 12.284
  • Stop Loss: 12.3291
  • Take Profit: 12.1938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.3291 - 12.284 = 0.0451

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.284 - 12.1938 = 0.090200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.090200000000001 / 0.0451 = 2

📌 Position Size

Amount Margin Quantity Leverage
2177.8305 100 177.29 21.78
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 0.0451

Taille de position = 8 / 0.0451 = 177.38

Taille de position USD = 177.38 x 12.284 = 2178.94

Donc, tu peux acheter 177.38 avec un stoploss a 12.3291

Avec un position size USD de 2178.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.38 x 0.0451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.38 x 0.090200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 177.38
  • Taille de position USD 2178.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
15.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1938
            [stop_loss] => 12.3291
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.17125
            [stop_loss] => 12.3291
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.1487
            [stop_loss] => 12.3291
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.12615
            [stop_loss] => 12.3291
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.1036
            [stop_loss] => 12.3291
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.08105
            [stop_loss] => 12.3291
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.0585
            [stop_loss] => 12.3291
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.03595
            [stop_loss] => 12.3291
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.0134
            [stop_loss] => 12.3291
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.99085
            [stop_loss] => 12.3291
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.9683
            [stop_loss] => 12.3291
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.019
            [rr_ratio] => 4.89
            [high] => 12.30300000
            [low] => 12.19100000
            [mfe_pct] => 0.76
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:35:42-05:00
            [end_at] => 2025-12-18T05:35:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.589
            [rr_ratio] => 0.16
            [high] => 12.87300000
            [low] => 12.19100000
            [mfe_pct] => 0.76
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:35:42-05:00
            [end_at] => 2025-12-18T10:35:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.29000000
            [high_after] => 12.87300000
            [low_before] => 12.05500000
            [low_after] => 12.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)