Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 28 Feb 2026 at 08:54:16

Take profit at 8.3663 (1.25 %) and Stop Loss at 8.5249 (0.62 %)

Short Trade on LINK

The 28 Feb 2026 at 08:54:16

With 151.3038 LINK at 8.472$ per unit.

Position size of 1281.846 $

Take profit at 8.3663 (1.25 %) and Stop Loss at 8.5249 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.91364

15m : 0.913382

1H : 0.894761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.03524916456
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 8.39314
  4. ema21 : 8.52931
  5. ema50 : 8.70837
  6. ema100 : 8.71082
  7. price_ema9_diff : 0.00939464
  8. ema9_ema21_diff : -0.0159638
  9. ema21_ema50_diff : -0.0205623
  10. price_ema100_diff : -0.0274166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311703
  14. ema_slope_21 : -0.26713
  15. ema_slope_50 : -0.168293
  16. ema_slope_100 : -0.0734415
  17. rsi : 0.429847
  18. adx : 0.460077
  19. kc_percentage : 0.398556
  20. kc_width_percentage : 0.0544651
  21. volume_ema_diff : 0.290271
  22. volume_ema1 : 1584409.229351
  23. volume_ema2 : 1227965.6765875
  24. rvol_20 : 1.93262
  25. rvol_50 : 1.99092
  26. volume_zscore_50 : 0.990538
  27. volume_vol_ratio : 2461349.2398276
  28. chop : 36.5502
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 8.33361
  32. ema21 : 8.3334
  33. ema50 : 8.4221
  34. ema100 : 8.53646
  35. price_ema9_diff : 0.0166058
  36. ema9_ema21_diff : 2.50115E-5
  37. ema21_ema50_diff : -0.0105315
  38. price_ema100_diff : -0.00755159
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.049519
  42. ema_slope_21 : -0.0189115
  43. ema_slope_50 : -0.0620063
  44. ema_slope_100 : -0.0574462
  45. rsi : 0.618488
  46. adx : 0.454865
  47. kc_percentage : 1.12723
  48. kc_width_percentage : 0.0264647
  49. volume_ema_diff : 0.659041
  50. volume_ema1 : 596094.82121973
  51. volume_ema2 : 359300.64332416
  52. rvol_20 : 4.53819
  53. rvol_50 : 3.90236
  54. volume_zscore_50 : 1.62432
  55. volume_vol_ratio : 3102551.2074817
  56. chop : 44.6371
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 8.36351
  60. ema21 : 8.33221
  61. ema50 : 8.32103
  62. ema100 : 8.3603
  63. price_ema9_diff : 0.0129714
  64. ema9_ema21_diff : 0.00375624
  65. ema21_ema50_diff : 0.00134387
  66. price_ema100_diff : 0.0133603
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.066143
  70. ema_slope_21 : 0.0362446
  71. ema_slope_50 : 0.0125876
  72. ema_slope_100 : -0.00580813
  73. rsi : 0.819602
  74. adx : 0.244485
  75. kc_percentage : 1.3594
  76. kc_width_percentage : 0.0189977
  77. volume_ema_diff : 2.20671
  78. volume_ema1 : 467784.78703707
  79. volume_ema2 : 145876.45311126
  80. rvol_20 : 2.66151
  81. rvol_50 : 3.14674
  82. volume_zscore_50 : 1.18207
  83. volume_vol_ratio : 1314308.5534797
  84. chop : 14.8803
  85. regime : bull_low_confirmed
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64174
  89. 5m_price_ema100_diff: 
    0.0115324
  90. 5m_price: 
    64914.1
  91. 5m_correlation_with_coin: 
    0.91364
  92. btc_indicators
  93. 15m_ema100: 
    64896.9
  94. 15m_price_ema100_diff: 
    -0.00609947
  95. 15m_price: 
    64501.1
  96. 15m_correlation_with_coin: 
    0.913382
  97. btc_indicators
  98. 1H_ema100: 
    65714.7
  99. 1H_price_ema100_diff: 
    -0.0121836
  100. 1H_price: 
    64914.1
  101. 1H_correlation_with_coin: 
    0.894761
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 9.143
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-26 01:00:00
                    [1] => 9.337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 9.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 8.851
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 8.997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 23:00:00
                    [1] => 9.289
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 8.541
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 8.744
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 8.204
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:00:00
                    [1] => 8.494
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25900635742878
            [ms_dist_from_last_low_pct] => 3.266699171136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.5348610433935
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:30:00
                    [1] => 8.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 8.728
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 8.541
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 8.744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:00:00
                    [1] => 8.683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 22:15:00
                    [1] => 8.735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 8.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 8.204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 8.335
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 8.494
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68283494231222
            [ms_dist_from_last_low_pct] => 2.8278888347148
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9076184763047
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 04:25:00
                    [1] => 8.301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:10:00
                    [1] => 8.204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 8.335
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 8.334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 06:55:00
                    [1] => 8.262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:20:00
                    [1] => 8.325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 8.282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 8.349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 8.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 08:45:00
                    [1] => 8.494
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25900635742878
            [ms_dist_from_last_low_pct] => 2.2200772200772
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4855212355212
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
0.36%
TP to Pivot Distance
0.1623
1.94%
DateTime Price Type
2026-02-28 04:25:00 8.301 ↑ High
2026-02-28 05:10:00 8.204 ↓ Low
2026-02-28 06:00:00 8.335 ↑ High
2026-02-28 06:30:00 8.334 ↑ High
2026-02-28 06:55:00 8.262 ↓ Low
2026-02-28 07:20:00 8.325 ↑ High
2026-02-28 07:50:00 8.282 ↓ Low
2026-02-28 08:15:00 8.349 ↑ High
2026-02-28 08:40:00 8.288 ↓ Low
2026-02-28 08:45:00 8.494 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2191
2.57%
TP to Pivot Distance
0.1623
1.94%
DateTime Price Type
2026-02-27 14:30:00 8.64 ↓ Low
2026-02-27 16:00:00 8.728 ↑ High
2026-02-27 17:30:00 8.541 ↓ Low
2026-02-27 20:00:00 8.744 ↑ High
2026-02-27 21:00:00 8.683 ↓ Low
2026-02-27 22:15:00 8.735 ↑ High
2026-02-28 02:00:00 8.219 ↓ Low
2026-02-28 05:00:00 8.204 ↓ Low
2026-02-28 06:00:00 8.335 ↑ High
2026-02-28 08:45:00 8.494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8121
9.53%
TP to Pivot Distance
0.1623
1.94%
DateTime Price Type
2026-02-25 21:00:00 9.143 ↓ Low
2026-02-26 01:00:00 9.337 ↑ High
2026-02-26 03:00:00 9.17 ↓ Low
2026-02-26 13:00:00 8.851 ↓ Low
2026-02-26 20:00:00 8.997 ↓ Low
2026-02-26 23:00:00 9.289 ↑ High
2026-02-27 17:00:00 8.541 ↓ Low
2026-02-27 20:00:00 8.744 ↑ High
2026-02-28 05:00:00 8.204 ↓ Low
2026-02-28 08:00:00 8.494 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
08:54:16		 28 Feb 2026
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.472 8.5249 8.3663 2 8.767
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 8.472
  • Stop Loss: 8.5249
  • Take Profit: 8.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5249 - 8.472 = 0.052900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.472 - 8.3663 = 0.1057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1057 / 0.052900000000001 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1281.846 100 151.3038 12.82
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 0.052900000000001

Taille de position = 8 / 0.052900000000001 = 151.23

Taille de position USD = 151.23 x 8.472 = 1281.22

Donc, tu peux acheter 151.23 avec un stoploss a 8.5249

Avec un position size USD de 1281.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 151.23 x 0.052900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 151.23 x 0.1057 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 151.23
  • Taille de position USD 1281.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.25 % 15.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.779 % 124.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3663
            [entry_price] => 8.472
            [stop_loss] => 8.53019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3663
            [entry_price] => 8.472
            [stop_loss] => 8.53548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3663
            [entry_price] => 8.472
            [stop_loss] => 8.54077
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.3663
            [entry_price] => 8.472
            [stop_loss] => 8.55135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.066000000000001
            [rr_ratio] => 1.95
            [high] => 8.53800000
            [low] => 8.34300000
            [mfe_pct] => 1.52
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T08:54:16-05:00
            [end_at] => 2026-02-28T10:54:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.373
            [rr_ratio] => 0.35
            [high] => 8.84500000
            [low] => 8.34300000
            [mfe_pct] => 1.52
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T08:54:16-05:00
            [end_at] => 2026-02-28T15:54:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.49400000
            [high_after] => 8.72800000
            [low_before] => 8.20400000
            [low_after] => 8.34300000
            [is_new_high] => 
            [is_new_low] => 
        )

)