Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 04 Jan 2026 at 01:45:55

Take profit at 13.3938 (0.64 %) and Stop Loss at 13.2651 (0.32 %)

Long Trade on LINK

The 04 Jan 2026 at 01:45:55

With 186.3814 LINK at 13.308$ per unit.

Position size of 2480.3639 $

Take profit at 13.3938 (0.64 %) and Stop Loss at 13.2651 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.93
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.777954

15m : 0.021574

1H : 0.046536

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02861515646
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 13.3193
  4. ema21 : 13.2537
  5. ema50 : 13.1075
  6. ema100 : 12.9012
  7. price_ema9_diff : -0.000855764
  8. ema9_ema21_diff : 0.0049538
  9. ema21_ema50_diff : 0.0111555
  10. price_ema100_diff : 0.0315257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111136
  14. ema_slope_21 : 0.0791195
  15. ema_slope_50 : 0.0762576
  16. ema_slope_100 : 0.0697214
  17. rsi : 0.565686
  18. adx : 0.227356
  19. kc_percentage : 0.62763
  20. kc_width_percentage : 0.02918
  21. volume_ema_diff : 0.056673
  22. volume_ema1 : 1003907.0881884
  23. volume_ema2 : 950064.10012865
  24. chop : 52.2073
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 13.3582
  28. ema21 : 13.3482
  29. ema50 : 13.2942
  30. ema100 : 13.2454
  31. price_ema9_diff : -0.00376416
  32. ema9_ema21_diff : 0.000755303
  33. ema21_ema50_diff : 0.00405867
  34. price_ema100_diff : 0.00472056
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121589
  38. ema_slope_21 : 0.0273886
  39. ema_slope_50 : 0.0299666
  40. ema_slope_100 : 0.0217198
  41. rsi : 0.45914
  42. adx : 0.286416
  43. kc_percentage : 0.297079
  44. kc_width_percentage : 0.0155375
  45. volume_ema_diff : 0.145764
  46. volume_ema1 : 256998.91536184
  47. volume_ema2 : 224303.36453816
  48. chop : 49.2171
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.3624
  52. ema21 : 13.3788
  53. ema50 : 13.3673
  54. ema100 : 13.3357
  55. price_ema9_diff : -0.00407599
  56. ema9_ema21_diff : -0.00122384
  57. ema21_ema50_diff : 0.000862972
  58. price_ema100_diff : -0.00208457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0165345
  62. ema_slope_21 : -0.000805778
  63. ema_slope_50 : 0.00715695
  64. ema_slope_100 : 0.00895741
  65. rsi : 0.320746
  66. adx : 0.253618
  67. kc_percentage : -0.0786247
  68. kc_width_percentage : 0.00916463
  69. volume_ema_diff : 0.776569
  70. volume_ema1 : 158439.22125762
  71. volume_ema2 : 89182.688925296
  72. chop : 22.7103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91167.9
  77. 5m_price_ema100_diff: 
    0.0014013
  78. 5m_price: 
    91295.7
  79. 5m_correlation_with_coin: 
    0.777954
  80. btc_indicators
  81. 15m_ema100: 
    90598.9
  82. 15m_price_ema100_diff: 
    0.00768995
  83. 15m_price: 
    91295.7
  84. 15m_correlation_with_coin: 
    0.021574
  85. btc_indicators
  86. 1H_ema100: 
    89484.9
  87. 1H_price_ema100_diff: 
    0.0202353
  88. 1H_price: 
    91295.7
  89. 1H_correlation_with_coin: 
    0.046536
    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] => 2025-12-31 02:00:00
                    [1] => 12.321
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 12.957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 13.46
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3298662704309
            [ms_dist_from_last_low_pct] => 2.5005788376939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 3.8820714671606
            [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] => 2026-01-03 09:30:00
                    [1] => 13.173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 10:15:00
                    [1] => 13.046
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 11:45:00
                    [1] => 13.21
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 13:45:00
                    [1] => 13.218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 13.115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 13.209
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:45:00
                    [1] => 13.386
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 13.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 13.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 13.272
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3298662704309
            [ms_dist_from_last_low_pct] => 0.067811934900545
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.416515973478
            [ms_bos_up] => 1
            [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] => 2026-01-03 21:45:00
                    [1] => 13.288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 22:10:00
                    [1] => 13.378
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 22:30:00
                    [1] => 13.324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 22:45:00
                    [1] => 13.387
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 23:10:00
                    [1] => 13.331
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 13.413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 13.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 00:25:00
                    [1] => 13.405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:20:00
                    [1] => 13.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 13.272
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3298662704309
            [ms_dist_from_last_low_pct] => 0.067811934900545
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.416515973478
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.05%
TP to Pivot Distance
0.0662
0.49%
DateTime Price Type
2026-01-03 21:45:00 13.288 ↓ Low
2026-01-03 22:10:00 13.378 ↑ High
2026-01-03 22:30:00 13.324 ↓ Low
2026-01-03 22:45:00 13.387 ↑ High
2026-01-03 23:10:00 13.331 ↓ Low
2026-01-03 23:45:00 13.413 ↑ High
2026-01-04 00:00:00 13.35 ↓ Low
2026-01-04 00:25:00 13.405 ↑ High
2026-01-04 01:20:00 13.46 ↑ High
2026-01-04 01:45:00 13.272 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2191
1.65%
TP to Pivot Distance
0.0662
0.49%
DateTime Price Type
2026-01-03 09:30:00 13.173 ↑ High
2026-01-03 10:15:00 13.046 ↓ Low
2026-01-03 11:45:00 13.21 ↑ High
2026-01-03 13:45:00 13.218 ↑ High
2026-01-03 15:00:00 13.115 ↓ Low
2026-01-03 19:00:00 13.209 ↓ Low
2026-01-03 19:45:00 13.386 ↑ High
2026-01-03 20:30:00 13.257 ↓ Low
2026-01-04 01:15:00 13.46 ↑ High
2026-01-04 01:45:00 13.272 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1201
8.44%
TP to Pivot Distance
0.0662
0.49%
DateTime Price Type
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 02:00:00 12.957 ↓ Low
2026-01-04 01:00:00 13.46 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:45:55		 04 Jan 2026
02:25:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.308 13.2651 13.3938 2 9.051
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 13.308
  • Stop Loss: 13.2651
  • Take Profit: 13.3938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2651 - 13.308 = -0.042899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.308 - 13.3938 = -0.085800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085800000000001 / -0.042899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2480.3639 100 186.3814 24.80
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 -0.042899999999999

Taille de position = 8 / -0.042899999999999 = -186.48

Taille de position USD = -186.48 x 13.308 = -2481.68

Donc, tu peux acheter -186.48 avec un stoploss a 13.2651

Avec un position size USD de -2481.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.085800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.48
  • Taille de position USD -2481.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 100.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3938
            [entry_price] => 13.308
            [stop_loss] => 13.26081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3938
            [entry_price] => 13.308
            [stop_loss] => 13.25652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.3938
            [entry_price] => 13.308
            [stop_loss] => 13.25223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.3938
            [entry_price] => 13.308
            [stop_loss] => 13.24365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 1.12
            [high] => 13.36300000
            [low] => 13.25900000
            [mfe_pct] => 0.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:45:55-05:00
            [end_at] => 2026-01-04T03:45:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 5.18
            [high] => 13.56200000
            [low] => 13.25900000
            [mfe_pct] => 1.91
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:45:55-05:00
            [end_at] => 2026-01-04T08:45:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.46000000
            [high_after] => 13.56200000
            [low_before] => 13.27200000
            [low_after] => 13.25900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)