Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 16 Jan 2026 at 01:11:19

Take profit at 13.7106 (0.55 %) and Stop Loss at 13.8252 (0.28 %)

Short Trade on LINK

The 16 Jan 2026 at 01:11:19

With 209.3801 LINK at 13.787$ per unit.

Position size of 2886.7229 $

Take profit at 13.7106 (0.55 %) and Stop Loss at 13.8252 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.782394

15m : -0.020459

1H : 0.104197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02547202085
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 13.7493
  4. ema21 : 13.7971
  5. ema50 : 13.8221
  6. ema100 : 13.7276
  7. price_ema9_diff : 0.00273747
  8. ema9_ema21_diff : -0.00346495
  9. ema21_ema50_diff : -0.00181042
  10. price_ema100_diff : 0.00431988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0851006
  14. ema_slope_21 : -0.0862989
  15. ema_slope_50 : -0.0361162
  16. ema_slope_100 : -0.000851413
  17. rsi : 0.482009
  18. adx : 0.207095
  19. kc_percentage : 0.487615
  20. kc_width_percentage : 0.0366042
  21. volume_ema_diff : -0.47768
  22. volume_ema1 : 587285.26002632
  23. volume_ema2 : 1124378.9689009
  24. chop : 58.5965
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.7315
  28. ema21 : 13.7246
  29. ema50 : 13.7493
  30. ema100 : 13.7892
  31. price_ema9_diff : 0.00403642
  32. ema9_ema21_diff : 0.000505491
  33. ema21_ema50_diff : -0.00179544
  34. price_ema100_diff : -0.000161152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0130099
  38. ema_slope_21 : -0.0150738
  39. ema_slope_50 : -0.0159836
  40. ema_slope_100 : -0.0138967
  41. rsi : 0.577204
  42. adx : 0.168582
  43. kc_percentage : 0.815922
  44. kc_width_percentage : 0.0143724
  45. volume_ema_diff : -0.131342
  46. volume_ema1 : 208827.22121381
  47. volume_ema2 : 240402.32109102
  48. chop : 44.4229
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 13.7676
  52. ema21 : 13.7336
  53. ema50 : 13.7199
  54. ema100 : 13.7128
  55. price_ema9_diff : 0.00140376
  56. ema9_ema21_diff : 0.00247463
  57. ema21_ema50_diff : 0.00100375
  58. price_ema100_diff : 0.005409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0708268
  62. ema_slope_21 : 0.0402563
  63. ema_slope_50 : 0.0142329
  64. ema_slope_100 : 0.00700263
  65. rsi : 0.655847
  66. adx : 0.304928
  67. kc_percentage : 1.01579
  68. kc_width_percentage : 0.00726712
  69. volume_ema_diff : -0.361826
  70. volume_ema1 : 42034.354606524
  71. volume_ema2 : 65866.698215014
  72. chop : 28.6239
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95486.2
  77. 5m_price_ema100_diff: 
    0.00100788
  78. 5m_price: 
    95582.5
  79. 5m_correlation_with_coin: 
    0.782394
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00281779
  83. 15m_price: 
    95582.5
  84. 15m_correlation_with_coin: 
    -0.020459
  85. btc_indicators
  86. 1H_ema100: 
    94707
  87. 1H_price_ema100_diff: 
    0.0092442
  88. 1H_price: 
    95582.5
  89. 1H_correlation_with_coin: 
    0.104197
    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] => 2026-01-12 11:00:00
                    [1] => 13.323
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 12.987
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 14.191
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 06:00:00
                    [1] => 13.84
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 14.397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 13.722
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 14.202
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 13.549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 13.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 13.584
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53391053391053
            [ms_dist_from_last_low_pct] => 1.4870435806832
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0318021201413
            [ms_bos_up] => 0
            [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] => 2026-01-15 10:45:00
                    [1] => 13.712
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 13.991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 13.576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 13.715
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 13.549
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 19:45:00
                    [1] => 13.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 13.661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 13.795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 13.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 13.812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18824210831161
            [ms_dist_from_last_low_pct] => 1.4870435806832
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.678445229682
            [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] => 2026-01-15 18:05:00
                    [1] => 13.703
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:45:00
                    [1] => 13.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 20:20:00
                    [1] => 13.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 13.812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 21:20:00
                    [1] => 13.661
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 22:10:00
                    [1] => 13.795
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:55:00
                    [1] => 13.666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 13.717
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 13.584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 13.812
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18824210831161
            [ms_dist_from_last_low_pct] => 1.4870435806832
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.678445229682
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
0.25%
TP to Pivot Distance
0.1266
0.92%
DateTime Price Type
2026-01-15 18:05:00 13.703 ↓ Low
2026-01-15 19:45:00 13.86 ↑ High
2026-01-15 20:20:00 13.73 ↓ Low
2026-01-15 20:30:00 13.812 ↑ High
2026-01-15 21:20:00 13.661 ↓ Low
2026-01-15 22:10:00 13.795 ↑ High
2026-01-15 22:55:00 13.666 ↓ Low
2026-01-15 23:15:00 13.717 ↑ High
2026-01-15 23:50:00 13.584 ↓ Low
2026-01-16 00:50:00 13.812 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1658
1.20%
TP to Pivot Distance
0.1616
1.18%
DateTime Price Type
2026-01-15 10:45:00 13.712 ↓ Low
2026-01-15 12:30:00 13.991 ↑ High
2026-01-15 14:00:00 13.576 ↓ Low
2026-01-15 15:00:00 13.715 ↑ High
2026-01-15 15:45:00 13.549 ↓ Low
2026-01-15 19:45:00 13.86 ↑ High
2026-01-15 21:15:00 13.661 ↓ Low
2026-01-15 22:00:00 13.795 ↑ High
2026-01-15 23:45:00 13.584 ↓ Low
2026-01-16 00:45:00 13.812 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5718
4.14%
TP to Pivot Distance
0.7236
5.28%
DateTime Price Type
2026-01-12 11:00:00 13.323 ↑ High
2026-01-12 16:00:00 12.987 ↓ Low
2026-01-13 21:00:00 14.191 ↑ High
2026-01-14 06:00:00 13.84 ↓ Low
2026-01-14 11:00:00 14.397 ↑ High
2026-01-14 22:00:00 13.722 ↓ Low
2026-01-15 09:00:00 14.202 ↑ High
2026-01-15 15:00:00 13.549 ↓ Low
2026-01-15 19:00:00 13.86 ↑ High
2026-01-15 23:00:00 13.584 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:11:19		 16 Jan 2026
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.787 13.8252 13.7106 2 8.726
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 13.787
  • Stop Loss: 13.8252
  • Take Profit: 13.7106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8252 - 13.787 = 0.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.787 - 13.7106 = 0.076400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076400000000001 / 0.0382 = 2

📌 Position Size

Amount Margin Quantity Leverage
2886.7229 100 209.3801 28.87
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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 13.787 = 2887.27

Donc, tu peux acheter 209.42 avec un stoploss a 13.8252

Avec un position size USD de 2887.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.076400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 209.42
  • Taille de position USD 2887.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3191 % 115.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7106
            [entry_price] => 13.787
            [stop_loss] => 13.82902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7106
            [entry_price] => 13.787
            [stop_loss] => 13.83284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7106
            [entry_price] => 13.787
            [stop_loss] => 13.83666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7106
            [entry_price] => 13.787
            [stop_loss] => 13.8443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.045
            [rr_ratio] => 0.82
            [high] => 13.83200000
            [low] => 13.75000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:11:19-05:00
            [end_at] => 2026-01-16T03:11:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.071
            [rr_ratio] => 1.58
            [high] => 13.85800000
            [low] => 13.67500000
            [mfe_pct] => 0.81
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:11:19-05:00
            [end_at] => 2026-01-16T08:11:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.81200000
            [high_after] => 13.85800000
            [low_before] => 13.58400000
            [low_after] => 13.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)