Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 19 Dec 2025 at 19:05:09

Take profit at 12.5682 (0.51 %) and Stop Loss at 12.4734 (0.25 %)

Long Trade on LINK

The 19 Dec 2025 at 19:05:09

With 253.1402 LINK at 12.505$ per unit.

Position size of 3165.5185 $

Take profit at 12.5682 (0.51 %) and Stop Loss at 12.4734 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.885149

15m : 0.024687

1H : 0.093533

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02106869162
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.5232
  4. ema21 : 12.4466
  5. ema50 : 12.4007
  6. ema100 : 12.4644
  7. price_ema9_diff : -0.00145924
  8. ema9_ema21_diff : 0.00615625
  9. ema21_ema50_diff : 0.0037
  10. price_ema100_diff : 0.0032513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120184
  14. ema_slope_21 : 0.120382
  15. ema_slope_50 : 0.0516701
  16. ema_slope_100 : 0.0106006
  17. rsi : 0.542365
  18. adx : 0.30611
  19. kc_percentage : 0.594052
  20. kc_width_percentage : 0.0450059
  21. volume_ema_diff : -0.659141
  22. volume_ema1 : 344176.1713563
  23. volume_ema2 : 1009734.1503086
  24. chop : 68.299
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.5482
  28. ema21 : 12.5524
  29. ema50 : 12.5037
  30. ema100 : 12.3897
  31. price_ema9_diff : -0.00344807
  32. ema9_ema21_diff : -0.000330181
  33. ema21_ema50_diff : 0.00389011
  34. price_ema100_diff : 0.00930442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0251818
  38. ema_slope_21 : -0.000279496
  39. ema_slope_50 : 0.0208301
  40. ema_slope_100 : 0.0302611
  41. rsi : 0.446705
  42. adx : 0.275926
  43. kc_percentage : 0.264501
  44. kc_width_percentage : 0.0163022
  45. volume_ema_diff : -0.601757
  46. volume_ema1 : 68391.836504317
  47. volume_ema2 : 171734.16016047
  48. chop : 67.2484
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.5292
  52. ema21 : 12.5484
  53. ema50 : 12.5585
  54. ema100 : 12.5469
  55. price_ema9_diff : -0.00193897
  56. ema9_ema21_diff : -0.00152848
  57. ema21_ema50_diff : -0.000800858
  58. price_ema100_diff : -0.0033402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0393212
  62. ema_slope_21 : -0.0235989
  63. ema_slope_50 : -0.00955375
  64. ema_slope_100 : -0.00189988
  65. rsi : 0.338545
  66. adx : 0.222725
  67. kc_percentage : -0.0512204
  68. kc_width_percentage : 0.00615697
  69. volume_ema_diff : -0.342777
  70. volume_ema1 : 22857.256178361
  71. volume_ema2 : 34778.54150487
  72. chop : 40.7082
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87953.6
  77. 5m_price_ema100_diff: 
    0.00115262
  78. 5m_price: 
    88055
  79. 5m_correlation_with_coin: 
    0.885149
  80. btc_indicators
  81. 15m_ema100: 
    87423.6
  82. 15m_price_ema100_diff: 
    0.00722195
  83. 15m_price: 
    88055
  84. 15m_correlation_with_coin: 
    0.024687
  85. btc_indicators
  86. 1H_ema100: 
    86983.6
  87. 1H_price_ema100_diff: 
    0.0123169
  88. 1H_price: 
    88055
  89. 1H_correlation_with_coin: 
    0.093533
    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] => 2025-12-16 09:00:00
                    [1] => 12.681
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 12.873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 11.729
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 12.496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 12.747
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 12.475
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0867655134541
            [ms_dist_from_last_low_pct] => 0.048096192384771
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1803607214429
            [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] => 2025-12-19 03:30:00
                    [1] => 12.332
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 03:45:00
                    [1] => 12.422
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 05:00:00
                    [1] => 12.363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 12.368
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 12.747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 12.371
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 12.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 12.515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:30:00
                    [1] => 12.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:00:00
                    [1] => 12.475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1562524748555
            [ms_dist_from_last_low_pct] => 0.048096192384771
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2184368737475
            [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] => 2025-12-19 11:55:00
                    [1] => 12.519
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 12:15:00
                    [1] => 12.645
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 13:00:00
                    [1] => 12.371
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 13:40:00
                    [1] => 12.42
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 14:45:00
                    [1] => 12.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 15:15:00
                    [1] => 12.576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 15:35:00
                    [1] => 12.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 12.515
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 12.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 19:05:00
                    [1] => 12.475
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1562524748555
            [ms_dist_from_last_low_pct] => 0.048096192384771
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2184368737475
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1024
0.82%
TP to Pivot Distance
0.1118
0.89%
DateTime Price Type
2025-12-19 11:55:00 12.519 ↓ Low
2025-12-19 12:15:00 12.645 ↑ High
2025-12-19 13:00:00 12.371 ↓ Low
2025-12-19 13:40:00 12.42 ↓ Low
2025-12-19 14:45:00 12.68 ↑ High
2025-12-19 15:15:00 12.576 ↓ Low
2025-12-19 15:35:00 12.67 ↑ High
2025-12-19 16:55:00 12.515 ↓ Low
2025-12-19 17:40:00 12.627 ↑ High
2025-12-19 19:05:00 12.475 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
1.13%
TP to Pivot Distance
0.1788
1.42%
DateTime Price Type
2025-12-19 03:30:00 12.332 ↓ Low
2025-12-19 03:45:00 12.422 ↑ High
2025-12-19 05:00:00 12.363 ↓ Low
2025-12-19 09:30:00 12.368 ↓ Low
2025-12-19 10:15:00 12.747 ↑ High
2025-12-19 13:00:00 12.371 ↓ Low
2025-12-19 14:45:00 12.68 ↑ High
2025-12-19 16:45:00 12.515 ↓ Low
2025-12-19 17:30:00 12.627 ↑ High
2025-12-19 19:00:00 12.475 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7444
5.97%
TP to Pivot Distance
0.6048
4.81%
DateTime Price Type
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 09:00:00 12.873 ↑ High
2025-12-18 14:00:00 11.729 ↓ Low
2025-12-19 02:00:00 12.496 ↑ High
2025-12-19 10:00:00 12.747 ↑ High
2025-12-19 19:00:00 12.475 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:05:09		 19 Dec 2025
22:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.505 12.4734 12.5682 2 9.111
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 12.505
  • Stop Loss: 12.4734
  • Take Profit: 12.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.4734 - 12.505 = -0.031600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.505 - 12.5682 = -0.063199999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063199999999998 / -0.031600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3165.5185 100 253.1402 31.66
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 -0.031600000000001

Taille de position = 8 / -0.031600000000001 = -253.16

Taille de position USD = -253.16 x 12.505 = -3165.77

Donc, tu peux acheter -253.16 avec un stoploss a 12.4734

Avec un position size USD de -3165.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.16 x -0.031600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.16 x -0.063199999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -253.16
  • Taille de position USD -3165.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2239 % 88.6 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.5682
            [stop_loss] => 12.4734
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.584
            [stop_loss] => 12.4734
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.5998
            [stop_loss] => 12.4734
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.6156
            [stop_loss] => 12.4734
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.6314
            [stop_loss] => 12.4734
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.6472
            [stop_loss] => 12.4734
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.663
            [stop_loss] => 12.4734
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.6788
            [stop_loss] => 12.4734
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.6946
            [stop_loss] => 12.4734
            [rr_ratio] => 6
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.7104
            [stop_loss] => 12.4734
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.7262
            [stop_loss] => 12.4734
            [rr_ratio] => 7
            [closed_at] => 2025-12-19 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999999
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 2.21
            [high] => 12.55800000
            [low] => 12.48100000
            [mfe_pct] => 0.42
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:05:09-05:00
            [end_at] => 2025-12-19T21:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 1.94
            [high] => 12.57100000
            [low] => 12.47100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:05:09-05:00
            [end_at] => 2025-12-20T02:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.67000000
            [high_after] => 12.57100000
            [low_before] => 12.47500000
            [low_after] => 12.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)