Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 21 Dec 2025 at 12:18:53

Take profit at 12.3301 (0.72 %) and Stop Loss at 12.465 (0.36 %)

Short Trade on LINK

The 21 Dec 2025 at 12:18:53

With 177.9122 LINK at 12.42$ per unit.

Position size of 2209.6694 $

Take profit at 12.3301 (0.72 %) and Stop Loss at 12.465 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.864512

15m : 0.014163

1H : 0.044027

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0299773347
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 12.422
  4. ema21 : 12.4737
  5. ema50 : 12.4933
  6. ema100 : 12.5309
  7. price_ema9_diff : -0.000165009
  8. ema9_ema21_diff : -0.0041455
  9. ema21_ema50_diff : -0.0015675
  10. price_ema100_diff : -0.00885369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0576702
  14. ema_slope_21 : -0.0391141
  15. ema_slope_50 : -0.012786
  16. ema_slope_100 : -0.0113222
  17. rsi : 0.454814
  18. adx : 0.230038
  19. kc_percentage : 0.384758
  20. kc_width_percentage : 0.0357864
  21. volume_ema_diff : -0.179088
  22. volume_ema1 : 565091.32567684
  23. volume_ema2 : 688370.56157227
  24. chop : 37.4035
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 12.3659
  28. ema21 : 12.3832
  29. ema50 : 12.4434
  30. ema100 : 12.49
  31. price_ema9_diff : 0.00437031
  32. ema9_ema21_diff : -0.00139585
  33. ema21_ema50_diff : -0.00484108
  34. price_ema100_diff : -0.00561156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00512206
  38. ema_slope_21 : -0.0501408
  39. ema_slope_50 : -0.0421493
  40. ema_slope_100 : -0.0273846
  41. rsi : 0.528109
  42. adx : 0.228449
  43. kc_percentage : 0.671726
  44. kc_width_percentage : 0.0185003
  45. volume_ema_diff : -0.447304
  46. volume_ema1 : 95522.13947439
  47. volume_ema2 : 172829.72350197
  48. chop : 54.8817
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.3849
  52. ema21 : 12.359
  53. ema50 : 12.3713
  54. ema100 : 12.4316
  55. price_ema9_diff : 0.00282702
  56. ema9_ema21_diff : 0.00209753
  57. ema21_ema50_diff : -0.00099651
  58. price_ema100_diff : -0.000935645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0489151
  62. ema_slope_21 : 0.0287764
  63. ema_slope_50 : 0.00102673
  64. ema_slope_100 : -0.0108152
  65. rsi : 0.650164
  66. adx : 0.22506
  67. kc_percentage : 1.01924
  68. kc_width_percentage : 0.00927757
  69. volume_ema_diff : -0.318602
  70. volume_ema1 : 40914.131969844
  71. volume_ema2 : 60044.481866983
  72. chop : 41.5671
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88291.4
  77. 5m_price_ema100_diff: 
    0.00110241
  78. 5m_price: 
    88388.8
  79. 5m_correlation_with_coin: 
    0.864512
  80. btc_indicators
  81. 15m_ema100: 
    88224.8
  82. 15m_price_ema100_diff: 
    0.00185831
  83. 15m_price: 
    88388.8
  84. 15m_correlation_with_coin: 
    0.014163
  85. btc_indicators
  86. 1H_ema100: 
    88089.3
  87. 1H_price_ema100_diff: 
    0.00339972
  88. 1H_price: 
    88388.8
  89. 1H_correlation_with_coin: 
    0.044027
    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] => 2025-12-18 09:00:00
                    [1] => 12.873
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 12.471
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 12.707
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 12.543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 12.368
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 12.707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 12.214
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2507279452271
            [ms_dist_from_last_low_pct] => 1.6947764859997
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0363517275258
            [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] => 2025-12-20 17:00:00
                    [1] => 12.542
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 19:15:00
                    [1] => 12.592
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 12.368
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 12.549
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 12.481
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 12.707
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 07:30:00
                    [1] => 12.629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 12.214
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:30:00
                    [1] => 12.255
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 12.432
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088481338481347
            [ms_dist_from_last_low_pct] => 1.3545491636067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4443084455324
            [ms_bos_up] => 0
            [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] => 2025-12-21 06:55:00
                    [1] => 12.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:35:00
                    [1] => 12.629
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 12.214
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 12.365
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:55:00
                    [1] => 12.339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 12.255
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 12.373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 12.281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 12.381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 12.432
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088481338481347
            [ms_dist_from_last_low_pct] => 1.1399723149581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.41192149260965
            [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
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1640
1.32%
TP to Pivot Distance
0.1161
0.94%
DateTime Price Type
2025-12-21 06:55:00 12.56 ↓ Low
2025-12-21 07:35:00 12.629 ↑ High
2025-12-21 08:55:00 12.214 ↓ Low
2025-12-21 09:05:00 12.365 ↑ High
2025-12-21 09:55:00 12.339 ↑ High
2025-12-21 10:40:00 12.255 ↓ Low
2025-12-21 10:50:00 12.373 ↑ High
2025-12-21 11:15:00 12.281 ↓ Low
2025-12-21 11:25:00 12.381 ↑ High
2025-12-21 12:15:00 12.432 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2420
1.94%
TP to Pivot Distance
0.1161
0.94%
DateTime Price Type
2025-12-20 17:00:00 12.542 ↓ Low
2025-12-20 19:15:00 12.592 ↑ High
2025-12-20 21:45:00 12.368 ↓ Low
2025-12-21 00:15:00 12.549 ↑ High
2025-12-21 03:00:00 12.481 ↓ Low
2025-12-21 04:45:00 12.707 ↑ High
2025-12-21 07:30:00 12.629 ↑ High
2025-12-21 08:45:00 12.214 ↓ Low
2025-12-21 10:30:00 12.255 ↓ Low
2025-12-21 12:15:00 12.432 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
1.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4080
3.27%
TP to Pivot Distance
0.6011
4.88%
DateTime Price Type
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 23:00:00 12.471 ↓ Low
2025-12-20 03:00:00 12.707 ↑ High
2025-12-20 09:00:00 12.543 ↓ Low
2025-12-20 21:00:00 12.368 ↓ Low
2025-12-21 04:00:00 12.707 ↑ High
2025-12-21 08:00:00 12.214 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:18:53		 21 Dec 2025
13:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.42 12.465 12.3301 2 8.742
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 12.42
  • Stop Loss: 12.465
  • Take Profit: 12.3301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.465 - 12.42 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.42 - 12.3301 = 0.0899

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0899 / 0.045 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
2209.6694 100 177.9122 22.10
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 12.42 = 2208.03

Donc, tu peux acheter 177.78 avec un stoploss a 12.465

Avec un position size USD de 2208.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.0899 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 177.78
  • Taille de position USD 2208.03
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.72 % 15.99 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
15.99 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0483 % 13.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.33
            [stop_loss] => 12.465
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.3075
            [stop_loss] => 12.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.285
            [stop_loss] => 12.465
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.2625
            [stop_loss] => 12.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.24
            [stop_loss] => 12.465
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.2175
            [stop_loss] => 12.465
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.195
            [stop_loss] => 12.465
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.1725
            [stop_loss] => 12.465
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.15
            [stop_loss] => 12.465
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.1275
            [stop_loss] => 12.465
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.105
            [stop_loss] => 12.465
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 25.83
            [high] => 12.42600000
            [low] => 12.26500000
            [mfe_pct] => 1.25
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 25.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:18:53-05:00
            [end_at] => 2025-12-21T14:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.29
            [rr_ratio] => 0.53
            [high] => 12.71000000
            [low] => 12.26500000
            [mfe_pct] => 1.25
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:18:53-05:00
            [end_at] => 2025-12-21T19:18:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.43200000
            [high_after] => 12.48000000
            [low_before] => 12.21400000
            [low_after] => 12.26500000
            [is_new_high] => 
            [is_new_low] => 
        )

)