Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 29 Dec 2025 at 03:54:14

Take profit at 12.8106 (0.71 %) and Stop Loss at 12.6747 (0.36 %)

Long Trade on LINK

The 29 Dec 2025 at 03:54:14

With 176.6139 LINK at 12.72$ per unit.

Position size of 2246.5282 $

Take profit at 12.8106 (0.71 %) and Stop Loss at 12.6747 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.76959

15m : -0.188082

1H : -0.045964

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03019770722
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 12.7451
  4. ema21 : 12.6345
  5. ema50 : 12.5049
  6. ema100 : 12.4195
  7. price_ema9_diff : -0.00197187
  8. ema9_ema21_diff : 0.00875192
  9. ema21_ema50_diff : 0.010363
  10. price_ema100_diff : 0.0241881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22223
  14. ema_slope_21 : 0.144567
  15. ema_slope_50 : 0.0861133
  16. ema_slope_100 : 0.0519508
  17. rsi : 0.590864
  18. adx : 0.326645
  19. kc_percentage : 0.663337
  20. kc_width_percentage : 0.037664
  21. volume_ema_diff : 0.235846
  22. volume_ema1 : 963906.43307219
  23. volume_ema2 : 779956.3937681
  24. chop : 25.4583
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.7926
  28. ema21 : 12.7952
  29. ema50 : 12.7094
  30. ema100 : 12.6166
  31. price_ema9_diff : -0.00568134
  32. ema9_ema21_diff : -0.000197824
  33. ema21_ema50_diff : 0.00674602
  34. price_ema100_diff : 0.00819329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694621
  38. ema_slope_21 : -0.0058593
  39. ema_slope_50 : 0.0346277
  40. ema_slope_100 : 0.0323296
  41. rsi : 0.497653
  42. adx : 0.298933
  43. kc_percentage : 0.153888
  44. kc_width_percentage : 0.0175193
  45. volume_ema_diff : -0.569829
  46. volume_ema1 : 108581.33131578
  47. volume_ema2 : 252414.45957412
  48. chop : 53.5
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 12.7693
  52. ema21 : 12.7861
  53. ema50 : 12.8044
  54. ema100 : 12.777
  55. price_ema9_diff : -0.00386489
  56. ema9_ema21_diff : -0.00131463
  57. ema21_ema50_diff : -0.001427
  58. price_ema100_diff : -0.00446335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0124204
  62. ema_slope_21 : -0.0143785
  63. ema_slope_50 : -0.0102305
  64. ema_slope_100 : 0.000507189
  65. rsi : 0.361087
  66. adx : 0.186083
  67. kc_percentage : -0.0465148
  68. kc_width_percentage : 0.00933183
  69. volume_ema_diff : -0.354973
  70. volume_ema1 : 51018.063169878
  71. volume_ema2 : 79094.568093267
  72. chop : 51.953
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89427.2
  77. 5m_price_ema100_diff: 
    0.000745114
  78. 5m_price: 
    89493.9
  79. 5m_correlation_with_coin: 
    0.76959
  80. btc_indicators
  81. 15m_ema100: 
    88621.9
  82. 15m_price_ema100_diff: 
    0.01249
  83. 15m_price: 
    89728.8
  84. 15m_correlation_with_coin: 
    -0.188082
  85. btc_indicators
  86. 1H_ema100: 
    87993.9
  87. 1H_price_ema100_diff: 
    0.0170463
  88. 1H_price: 
    89493.9
  89. 1H_correlation_with_coin: 
    -0.045964
    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] => 2025-12-26 10:00:00
                    [1] => 12.042
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 12.153
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 03:00:00
                    [1] => 12.292
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 12.162
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 12.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 12.369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 12.589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 12.312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 13.018
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 12.719
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1969580580734
            [ms_dist_from_last_low_pct] => 0.10220929318343
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3508137432188
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-28 04:30:00
                    [1] => 12.369
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 12.502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 06:30:00
                    [1] => 12.415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 12.589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 12.381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 12.312
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 12.814
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 23:15:00
                    [1] => 13.018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 02:15:00
                    [1] => 12.724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 03:45:00
                    [1] => 12.719
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1969580580734
            [ms_dist_from_last_low_pct] => 0.10220929318343
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.039311266609016
            [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] => 2025-12-28 22:40:00
                    [1] => 12.989
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 23:10:00
                    [1] => 12.896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 23:20:00
                    [1] => 13.018
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 12.883
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 00:35:00
                    [1] => 12.945
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 02:25:00
                    [1] => 12.724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 02:35:00
                    [1] => 12.813
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 12.759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 03:20:00
                    [1] => 12.831
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 03:50:00
                    [1] => 12.719
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77156885667524
            [ms_dist_from_last_low_pct] => 0.10220929318343
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88057237204183
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0443
0.35%
TP to Pivot Distance
0.2074
1.62%
DateTime Price Type
2025-12-28 22:40:00 12.989 ↑ High
2025-12-28 23:10:00 12.896 ↓ Low
2025-12-28 23:20:00 13.018 ↑ High
2025-12-29 00:05:00 12.883 ↓ Low
2025-12-29 00:35:00 12.945 ↑ High
2025-12-29 02:25:00 12.724 ↓ Low
2025-12-29 02:35:00 12.813 ↑ High
2025-12-29 03:00:00 12.759 ↓ Low
2025-12-29 03:20:00 12.831 ↑ High
2025-12-29 03:50:00 12.719 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.10%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3627
2.86%
TP to Pivot Distance
0.2074
1.62%
DateTime Price Type
2025-12-28 04:30:00 12.369 ↓ Low
2025-12-28 06:00:00 12.502 ↑ High
2025-12-28 06:30:00 12.415 ↓ Low
2025-12-28 11:15:00 12.589 ↑ High
2025-12-28 15:45:00 12.381 ↑ High
2025-12-28 16:00:00 12.312 ↓ Low
2025-12-28 21:00:00 12.814 ↑ High
2025-12-28 23:15:00 13.018 ↑ High
2025-12-29 02:15:00 12.724 ↓ Low
2025-12-29 03:45:00 12.719 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6327
4.99%
TP to Pivot Distance
0.2074
1.62%
DateTime Price Type
2025-12-26 10:00:00 12.042 ↓ Low
2025-12-26 20:00:00 12.153 ↓ Low
2025-12-27 03:00:00 12.292 ↑ High
2025-12-27 05:00:00 12.162 ↓ Low
2025-12-27 18:00:00 12.55 ↑ High
2025-12-28 04:00:00 12.369 ↓ Low
2025-12-28 11:00:00 12.589 ↑ High
2025-12-28 16:00:00 12.312 ↓ Low
2025-12-28 23:00:00 13.018 ↑ High
2025-12-29 03:00:00 12.719 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
03:54:14		 29 Dec 2025
04:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.72 12.6747 12.8106 2 8.737
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 12.72
  • Stop Loss: 12.6747
  • Take Profit: 12.8106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.6747 - 12.72 = -0.045300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.72 - 12.8106 = -0.0906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0906 / -0.045300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2246.5282 100 176.6139 22.47
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 -0.045300000000001

Taille de position = 8 / -0.045300000000001 = -176.6

Taille de position USD = -176.6 x 12.72 = -2246.35

Donc, tu peux acheter -176.6 avec un stoploss a 12.6747

Avec un position size USD de -2246.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.6 x -0.045300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.6 x -0.0906 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -176.6
  • Taille de position USD -2246.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.022 % 287 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8106
            [entry_price] => 12.72
            [stop_loss] => 12.67017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8106
            [entry_price] => 12.72
            [stop_loss] => 12.66564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8106
            [entry_price] => 12.72
            [stop_loss] => 12.66111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8106
            [entry_price] => 12.72
            [stop_loss] => 12.65205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.255
            [rr_ratio] => 0.11
            [high] => 12.74700000
            [low] => 12.46500000
            [mfe_pct] => 0.21
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T03:54:14-05:00
            [end_at] => 2025-12-29T05:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.484
            [rr_ratio] => 0.06
            [high] => 12.74700000
            [low] => 12.23600000
            [mfe_pct] => 0.21
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T03:54:14-05:00
            [end_at] => 2025-12-29T10:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.94700000
            [high_after] => 12.74700000
            [low_before] => 12.71900000
            [low_after] => 12.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)