Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 02 Jan 2026 at 09:21:53

Take profit at 12.9792 (0.86 %) and Stop Loss at 12.8124 (0.43 %)

Long Trade on LINK

The 02 Jan 2026 at 09:21:53

With 143.9141 LINK at 12.868$ per unit.

Position size of 1851.8864 $

Take profit at 12.9792 (0.86 %) and Stop Loss at 12.8124 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.66276

15m : 0.261101

1H : 0.188089

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03705914775
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 12.9241
  4. ema21 : 12.796
  5. ema50 : 12.6112
  6. ema100 : 12.5198
  7. price_ema9_diff : -0.00434707
  8. ema9_ema21_diff : 0.010012
  9. ema21_ema50_diff : 0.0146518
  10. price_ema100_diff : 0.0278071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229076
  14. ema_slope_21 : 0.215899
  15. ema_slope_50 : 0.137863
  16. ema_slope_100 : 0.0771337
  17. rsi : 0.57712
  18. adx : 0.448774
  19. kc_percentage : 0.626951
  20. kc_width_percentage : 0.0377323
  21. volume_ema_diff : 0.0838708
  22. volume_ema1 : 1159308.4585779
  23. volume_ema2 : 1069600.2024292
  24. chop : 34.4372
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 12.9736
  28. ema21 : 12.9683
  29. ema50 : 12.8895
  30. ema100 : 12.7463
  31. price_ema9_diff : -0.00814004
  32. ema9_ema21_diff : 0.000408841
  33. ema21_ema50_diff : 0.0061084
  34. price_ema100_diff : 0.0095427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00611132
  38. ema_slope_21 : 0.0118213
  39. ema_slope_50 : 0.034902
  40. ema_slope_100 : 0.0410115
  41. rsi : 0.429853
  42. adx : 0.261665
  43. kc_percentage : 0.0658548
  44. kc_width_percentage : 0.0182235
  45. volume_ema_diff : -0.101675
  46. volume_ema1 : 307995.53294351
  47. volume_ema2 : 342855.38115488
  48. chop : 55.1346
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 12.9599
  52. ema21 : 12.9819
  53. ema50 : 12.9818
  54. ema100 : 12.9713
  55. price_ema9_diff : -0.00709493
  56. ema9_ema21_diff : -0.00169673
  57. ema21_ema50_diff : 8.50363E-6
  58. price_ema100_diff : -0.00796484
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0343464
  62. ema_slope_21 : -0.00921852
  63. ema_slope_50 : 0.00058405
  64. ema_slope_100 : 0.0025836
  65. rsi : 0.29464
  66. adx : 0.261673
  67. kc_percentage : -0.210174
  68. kc_width_percentage : 0.0124062
  69. volume_ema_diff : 0.846225
  70. volume_ema1 : 219314.2772152
  71. volume_ema2 : 118790.61900418
  72. chop : 26.2486
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89231.3
  77. 5m_price_ema100_diff: 
    -0.00581081
  78. 5m_price: 
    88712.8
  79. 5m_correlation_with_coin: 
    0.66276
  80. btc_indicators
  81. 15m_ema100: 
    88783.9
  82. 15m_price_ema100_diff: 
    6.48076E-5
  83. 15m_price: 
    88789.7
  84. 15m_correlation_with_coin: 
    0.261101
  85. btc_indicators
  86. 1H_ema100: 
    88216.6
  87. 1H_price_ema100_diff: 
    0.00562454
  88. 1H_price: 
    88712.8
  89. 1H_correlation_with_coin: 
    0.188089
    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] => 2025-12-30 09:00:00
                    [1] => 12.605
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 12.336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 12.464
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 12.321
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 12.554
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 12.186
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 12.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 12.241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 04:00:00
                    [1] => 13.147
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 12.847
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9852437818514
            [ms_dist_from_last_low_pct] => 0.30357281855686
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3351755273605
            [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] => 2026-01-01 15:00:00
                    [1] => 12.551
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 19:45:00
                    [1] => 12.674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 12.583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 12.986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 01:30:00
                    [1] => 12.972
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 02:45:00
                    [1] => 12.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 04:45:00
                    [1] => 13.147
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 12.903
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 13.056
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:15:00
                    [1] => 12.847
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3020833333333
            [ms_dist_from_last_low_pct] => 0.30357281855686
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6268389507278
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 02:50:00
                    [1] => 12.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 03:15:00
                    [1] => 12.946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 04:45:00
                    [1] => 13.147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 05:30:00
                    [1] => 13.001
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 06:45:00
                    [1] => 12.903
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 07:20:00
                    [1] => 12.918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 07:45:00
                    [1] => 13.047
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 08:20:00
                    [1] => 13.056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 13.035
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 09:20:00
                    [1] => 12.847
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1430763329498
            [ms_dist_from_last_low_pct] => 0.30357281855686
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4633766638126
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.14%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
0.14%
TP to Pivot Distance
0.1678
1.29%
DateTime Price Type
2026-01-02 02:50:00 12.83 ↓ Low
2026-01-02 03:15:00 12.946 ↑ High
2026-01-02 04:45:00 13.147 ↑ High
2026-01-02 05:30:00 13.001 ↓ Low
2026-01-02 06:45:00 12.903 ↓ Low
2026-01-02 07:20:00 12.918 ↓ Low
2026-01-02 07:45:00 13.047 ↑ High
2026-01-02 08:20:00 13.056 ↑ High
2026-01-02 09:00:00 13.035 ↑ High
2026-01-02 09:20:00 12.847 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2294
1.79%
TP to Pivot Distance
0.1678
1.29%
DateTime Price Type
2026-01-01 15:00:00 12.551 ↑ High
2026-01-01 19:45:00 12.674 ↑ High
2026-01-01 21:15:00 12.583 ↓ Low
2026-01-01 23:00:00 12.986 ↑ High
2026-01-02 01:30:00 12.972 ↑ High
2026-01-02 02:45:00 12.83 ↓ Low
2026-01-02 04:45:00 13.147 ↑ High
2026-01-02 06:45:00 12.903 ↓ Low
2026-01-02 08:15:00 13.056 ↑ High
2026-01-02 09:15:00 12.847 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6674
5.21%
TP to Pivot Distance
0.1678
1.29%
DateTime Price Type
2025-12-30 09:00:00 12.605 ↑ High
2025-12-30 16:00:00 12.336 ↓ Low
2025-12-30 20:00:00 12.464 ↑ High
2025-12-31 02:00:00 12.321 ↓ Low
2025-12-31 09:00:00 12.554 ↑ High
2025-12-31 11:00:00 12.186 ↓ Low
2025-12-31 23:00:00 12.145 ↓ Low
2026-01-01 09:00:00 12.241 ↓ Low
2026-01-02 04:00:00 13.147 ↑ High
2026-01-02 09:00:00 12.847 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
09:21:53		 02 Jan 2026
09:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.868 12.8124 12.9792 2 9.027
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 12.868
  • Stop Loss: 12.8124
  • Take Profit: 12.9792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8124 - 12.868 = -0.0556

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.868 - 12.9792 = -0.1112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1112 / -0.0556 = 2

📌 Position Size

Amount Margin Quantity Leverage
1851.8864 100 143.9141 18.52
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 -0.0556

Taille de position = 8 / -0.0556 = -143.88

Taille de position USD = -143.88 x 12.868 = -1851.45

Donc, tu peux acheter -143.88 avec un stoploss a 12.8124

Avec un position size USD de -1851.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.0556 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.1112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -143.88
  • Taille de position USD -1851.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 89.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.9792
            [stop_loss] => 12.8124
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.007
            [stop_loss] => 12.8124
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0348
            [stop_loss] => 12.8124
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.0626
            [stop_loss] => 12.8124
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.0904
            [stop_loss] => 12.8124
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.1182
            [stop_loss] => 12.8124
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.146
            [stop_loss] => 12.8124
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.1738
            [stop_loss] => 12.8124
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.2016
            [stop_loss] => 12.8124
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.2294
            [stop_loss] => 12.8124
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.2572
            [stop_loss] => 12.8124
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 7.06
            [high] => 13.22100000
            [low] => 12.81800000
            [mfe_pct] => 2.74
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T09:21:53-05:00
            [end_at] => 2026-01-02T11:21:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.475
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 9.5
            [high] => 13.34300000
            [low] => 12.81800000
            [mfe_pct] => 3.69
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T09:21:53-05:00
            [end_at] => 2026-01-02T16:21:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.05600000
            [high_after] => 13.34300000
            [low_before] => 12.84700000
            [low_after] => 12.81800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)