Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 03 Jan 2026 at 00:56:37

Take profit at 13.2057 (0.42 %) and Stop Loss at 13.1221 (0.21 %)

Long Trade on LINK

The 03 Jan 2026 at 00:56:37

With 287.224 LINK at 13.15$ per unit.

Position size of 3776.996 $

Take profit at 13.2057 (0.42 %) and Stop Loss at 13.1221 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.615555

15m : 0.147808

1H : -0.013968

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01856854835
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 13.2353
  4. ema21 : 13.1482
  5. ema50 : 12.9027
  6. ema100 : 12.6892
  7. price_ema9_diff : -0.00644718
  8. ema9_ema21_diff : 0.00662007
  9. ema21_ema50_diff : 0.0190285
  10. price_ema100_diff : 0.0363116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0941792
  14. ema_slope_21 : 0.152461
  15. ema_slope_50 : 0.14573
  16. ema_slope_100 : 0.10362
  17. rsi : 0.538081
  18. adx : 0.295697
  19. kc_percentage : 0.48345
  20. kc_width_percentage : 0.036506
  21. volume_ema_diff : -0.497256
  22. volume_ema1 : 573763.38709016
  23. volume_ema2 : 1141263.7575666
  24. chop : 59.5555
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.2
  28. ema21 : 13.2336
  29. ema50 : 13.2267
  30. ema100 : 13.1612
  31. price_ema9_diff : -0.00378922
  32. ema9_ema21_diff : -0.00254167
  33. ema21_ema50_diff : 0.00052392
  34. price_ema100_diff : -0.000852518
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0442309
  38. ema_slope_21 : -0.0286879
  39. ema_slope_50 : -0.00246795
  40. ema_slope_100 : 0.0106677
  41. rsi : 0.368134
  42. adx : 0.174712
  43. kc_percentage : -0.00970378
  44. kc_width_percentage : 0.0122496
  45. volume_ema_diff : -0.447954
  46. volume_ema1 : 119128.49145602
  47. volume_ema2 : 215794.68775439
  48. chop : 44.9707
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.1661
  52. ema21 : 13.1945
  53. ema50 : 13.2296
  54. ema100 : 13.2557
  55. price_ema9_diff : -0.00122314
  56. ema9_ema21_diff : -0.00215304
  57. ema21_ema50_diff : -0.00265793
  58. price_ema100_diff : -0.0079793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0414742
  62. ema_slope_21 : -0.0340185
  63. ema_slope_50 : -0.0216939
  64. ema_slope_100 : -0.0136935
  65. rsi : 0.291203
  66. adx : 0.351608
  67. kc_percentage : -0.0899206
  68. kc_width_percentage : 0.00549235
  69. volume_ema_diff : -0.266905
  70. volume_ema1 : 32741.055993132
  71. volume_ema2 : 44661.42063119
  72. chop : 36.1741
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90082
  77. 5m_price_ema100_diff: 
    -0.0013908
  78. 5m_price: 
    89956.8
  79. 5m_correlation_with_coin: 
    0.615555
  80. btc_indicators
  81. 15m_ema100: 
    89723.8
  82. 15m_price_ema100_diff: 
    0.00252329
  83. 15m_price: 
    89950.2
  84. 15m_correlation_with_coin: 
    0.147808
  85. btc_indicators
  86. 1H_ema100: 
    88644.3
  87. 1H_price_ema100_diff: 
    0.0148055
  88. 1H_price: 
    89956.8
  89. 1H_correlation_with_coin: 
    -0.013968
    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 20:00:00
                    [1] => 12.464
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 12.818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 13.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 13.124
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9806403574088
            [ms_dist_from_last_low_pct] => 0.30478512648582
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3316062176166
            [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] => 2026-01-02 12:00:00
                    [1] => 13.343
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 13.137
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 15:15:00
                    [1] => 13.312
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 13.207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 13.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 18:45:00
                    [1] => 13.253
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:30:00
                    [1] => 13.365
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 13.213
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 13.329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:30:00
                    [1] => 13.124
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2379023182534
            [ms_dist_from_last_low_pct] => 0.30478512648582
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5620237732399
            [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] => 2026-01-02 17:45:00
                    [1] => 13.426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 18:50:00
                    [1] => 13.253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 19:30:00
                    [1] => 13.365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 13.227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 20:45:00
                    [1] => 13.288
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 13.213
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 21:45:00
                    [1] => 13.283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 22:25:00
                    [1] => 13.225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 13.329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 13.124
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2379023182534
            [ms_dist_from_last_low_pct] => 0.30478512648582
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5620237732399
            [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
-1.24%
Dist From Last Low Pct
0.30%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.01%
TP to Pivot Distance
0.2203
1.67%
DateTime Price Type
2026-01-02 17:45:00 13.426 ↑ High
2026-01-02 18:50:00 13.253 ↓ Low
2026-01-02 19:30:00 13.365 ↑ High
2026-01-02 20:20:00 13.227 ↓ Low
2026-01-02 20:45:00 13.288 ↑ High
2026-01-02 21:15:00 13.213 ↓ Low
2026-01-02 21:45:00 13.283 ↑ High
2026-01-02 22:25:00 13.225 ↓ Low
2026-01-02 22:45:00 13.329 ↑ High
2026-01-03 00:40:00 13.124 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.01%
TP to Pivot Distance
0.2243
1.70%
DateTime Price Type
2026-01-02 12:00:00 13.343 ↑ High
2026-01-02 13:45:00 13.137 ↓ Low
2026-01-02 15:15:00 13.312 ↑ High
2026-01-02 15:45:00 13.207 ↓ Low
2026-01-02 17:00:00 13.43 ↑ High
2026-01-02 18:45:00 13.253 ↓ Low
2026-01-02 19:30:00 13.365 ↑ High
2026-01-02 21:15:00 13.213 ↓ Low
2026-01-02 22:45:00 13.329 ↑ High
2026-01-03 00:30:00 13.124 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.30%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9771
7.45%
TP to Pivot Distance
0.2243
1.70%
DateTime Price Type
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 12.818 ↓ Low
2026-01-02 17:00:00 13.43 ↑ High
2026-01-03 00:00:00 13.124 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:56:37		 03 Jan 2026
01:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.15 13.1221 13.2057 2 9.19
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 13.15
  • Stop Loss: 13.1221
  • Take Profit: 13.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1221 - 13.15 = -0.027900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.15 - 13.2057 = -0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0557 / -0.027900000000001 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
3776.996 100 287.224 37.77
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 -0.027900000000001

Taille de position = 8 / -0.027900000000001 = -286.74

Taille de position USD = -286.74 x 13.15 = -3770.63

Donc, tu peux acheter -286.74 avec un stoploss a 13.1221

Avec un position size USD de -3770.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -286.74 x -0.027900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -286.74 x -0.0557 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -286.74
  • Taille de position USD -3770.63
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.2058
            [stop_loss] => 13.1221
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.21975
            [stop_loss] => 13.1221
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.2337
            [stop_loss] => 13.1221
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.24765
            [stop_loss] => 13.1221
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 13.2616
            [stop_loss] => 13.1221
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 13.27555
            [stop_loss] => 13.1221
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.2895
            [stop_loss] => 13.1221
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.30345
            [stop_loss] => 13.1221
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.3174
            [stop_loss] => 13.1221
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.33135
            [stop_loss] => 13.1221
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.3453
            [stop_loss] => 13.1221
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.193
            [rr_ratio] => 0.46
            [high] => 13.23900000
            [low] => 12.95700000
            [mfe_pct] => 0.68
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:56:37-05:00
            [end_at] => 2026-01-03T02:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.193
            [rr_ratio] => 0.46
            [high] => 13.23900000
            [low] => 12.95700000
            [mfe_pct] => 0.68
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:56:37-05:00
            [end_at] => 2026-01-03T07:56:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.32900000
            [high_after] => 13.23900000
            [low_before] => 13.12400000
            [low_after] => 12.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)