Long Trade on LINK 07 Feb 2026 at 01:56:55

Take profit at 8.9351 (1.1 %) and Stop Loss at 8.7894 (0.55 %)

Long Trade on LINK

The 07 Feb 2026 at 01:56:55

With 164.7029 LINK at 8.838$ per unit.

Position size of 1455.6442 $

Take profit at 8.9351 (1.1 %) and Stop Loss at 8.7894 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.813019

15m : 0.084341

1H : -0.106731

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03238153855
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 8.86657
  4. ema21 : 8.7508
  5. ema50 : 8.73556
  6. ema100 : 8.94578
  7. price_ema9_diff : -0.00322327
  8. ema9_ema21_diff : 0.0132296
  9. ema21_ema50_diff : 0.00174466
  10. price_ema100_diff : -0.0120487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270271
  14. ema_slope_21 : 0.283185
  15. ema_slope_50 : 0.0880086
  16. ema_slope_100 : -0.0158209
  17. rsi : 0.565231
  18. adx : 0.299988
  19. kc_percentage : 0.636012
  20. kc_width_percentage : 0.0660731
  21. volume_ema_diff : -0.423263
  22. volume_ema1 : 1683585.4711815
  23. volume_ema2 : 2919159.3289184
  24. chop : 77.5484
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.92488
  29. ema21 : 8.91145
  30. ema50 : 8.84
  31. ema100 : 8.70287
  32. price_ema9_diff : -0.00973503
  33. ema9_ema21_diff : 0.00150668
  34. ema21_ema50_diff : 0.00808246
  35. price_ema100_diff : 0.0155268
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0239199
  39. ema_slope_21 : 0.0355455
  40. ema_slope_50 : 0.0528098
  41. ema_slope_100 : 0.0596333
  42. rsi : 0.510248
  43. adx : 0.282853
  44. kc_percentage : 0.140999
  45. kc_width_percentage : 0.0236399
  46. volume_ema_diff : -0.0847142
  47. volume_ema1 : 381085.82287583
  48. volume_ema2 : 416357.23440347
  49. chop : 59.8887
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 8.89802
  54. ema21 : 8.91515
  55. ema50 : 8.91512
  56. ema100 : 8.90759
  57. price_ema9_diff : -0.00674606
  58. ema9_ema21_diff : -0.00192103
  59. ema21_ema50_diff : 3.19635E-6
  60. price_ema100_diff : -0.00781343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0351472
  64. ema_slope_21 : -0.0149561
  65. ema_slope_50 : -0.00123431
  66. ema_slope_100 : 0.00183965
  67. rsi : 0.340473
  68. adx : 0.155326
  69. kc_percentage : -0.086634
  70. kc_width_percentage : 0.0147646
  71. volume_ema_diff : 0.1619
  72. volume_ema1 : 164135.64186365
  73. volume_ema2 : 141264.80525676
  74. chop : 43.6988
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70499.4
  80. 5m_price_ema100_diff:
    -0.0173691
  81. 5m_price:
    69274.9
  82. 5m_correlation_with_coin:
    0.813019
  83. btc_indicators
  84. 15m_ema100:
    69146.7
  85. 15m_price_ema100_diff:
    0.00880148
  86. 15m_price:
    69755.3
  87. 15m_correlation_with_coin:
    0.084341
  88. btc_indicators
  89. 1H_ema100:
    71205
  90. 1H_price_ema100_diff:
    -0.0271075
  91. 1H_price:
    69274.9
  92. 1H_correlation_with_coin:
    -0.106731
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 9.887
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 9.769
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 9.014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 9.458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 9.259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 7.139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 8.363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 8.995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 8.783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8103562735118
                [ms_dist_from_last_low_pct] => 0.011385631333271
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9033359899807
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 13:15:00
                        [1] => 8.697
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:15:00
                        [1] => 8.754
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 8.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 8.997
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 8.783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 8.826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:30:00
                        [1] => 8.862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 8.974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:45:00
                        [1] => 8.783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1172275462447
                [ms_dist_from_last_low_pct] => 0.011385631333271
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1746555846522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 20:45:00
                        [1] => 8.908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 21:45:00
                        [1] => 8.826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 22:10:00
                        [1] => 8.948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 22:40:00
                        [1] => 8.889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 23:20:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 23:40:00
                        [1] => 8.862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 00:25:00
                        [1] => 8.973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 01:05:00
                        [1] => 8.974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 01:15:00
                        [1] => 8.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 01:55:00
                        [1] => 8.783
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1172275462447
                [ms_dist_from_last_low_pct] => 0.011385631333271
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3321188659911
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.07%
TP to Pivot Distance
0.1029
1.15%
DateTime Price Type
2026-02-06 20:45:00 8.908 ↑ High
2026-02-06 21:45:00 8.826 ↓ Low
2026-02-06 22:10:00 8.948 ↑ High
2026-02-06 22:40:00 8.889 ↓ Low
2026-02-06 23:20:00 9.038 ↑ High
2026-02-06 23:40:00 8.862 ↓ Low
2026-02-07 00:25:00 8.973 ↑ High
2026-02-07 01:05:00 8.974 ↑ High
2026-02-07 01:15:00 8.9 ↓ Low
2026-02-07 01:55:00 8.783 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0924
1.05%
TP to Pivot Distance
0.1029
1.15%
DateTime Price Type
2026-02-06 13:15:00 8.697 ↓ Low
2026-02-06 15:15:00 8.754 ↓ Low
2026-02-06 15:30:00 8.92 ↑ High
2026-02-06 18:00:00 8.997 ↑ High
2026-02-06 20:00:00 8.783 ↓ Low
2026-02-06 21:45:00 8.826 ↓ Low
2026-02-06 23:15:00 9.038 ↑ High
2026-02-06 23:30:00 8.862 ↓ Low
2026-02-07 01:00:00 8.974 ↑ High
2026-02-07 01:45:00 8.783 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6504
18.78%
TP to Pivot Distance
0.9519
10.65%
DateTime Price Type
2026-02-03 16:00:00 9.887 ↑ High
2026-02-03 22:00:00 9.769 ↑ High
2026-02-04 13:00:00 9.014 ↓ Low
2026-02-04 15:00:00 9.458 ↑ High
2026-02-05 04:00:00 9.259 ↑ High
2026-02-05 19:00:00 7.139 ↓ Low
2026-02-06 00:00:00 8.363 ↑ High
2026-02-06 12:00:00 8.995 ↑ High
2026-02-06 23:00:00 9.038 ↑ High
2026-02-07 01:00:00 8.783 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
01:56:55
07 Feb 2026
02:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.838 8.7894 8.9351 2 9.258
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 8.838
  • Stop Loss: 8.7894
  • Take Profit: 8.9351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7894 - 8.838 = -0.048599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.838 - 8.9351 = -0.097100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.097100000000001 / -0.048599999999999 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
1455.6442 100 164.7029 14.56
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 -0.048599999999999

Taille de position = 8 / -0.048599999999999 = -164.61

Taille de position USD = -164.61 x 8.838 = -1454.82

Donc, tu peux acheter -164.61 avec un stoploss a 8.7894

Avec un position size USD de -1454.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.61 x -0.048599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.61 x -0.097100000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -164.61
  • Taille de position USD -1454.82
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.611 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9351
            [entry_price] => 8.838
            [stop_loss] => 8.78454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9351
            [entry_price] => 8.838
            [stop_loss] => 8.77968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9351
            [entry_price] => 8.838
            [stop_loss] => 8.77482
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9351
            [entry_price] => 8.838
            [stop_loss] => 8.7651
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0089999999999986
            [max_drawdown] => 0.246
            [rr_ratio] => -0.04
            [high] => 8.82900000
            [low] => 8.59200000
            [mfe_pct] => -0.1
            [mae_pct] => 2.78
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:56:55-05:00
            [end_at] => 2026-02-07T03:56:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.268
            [rr_ratio] => 0.37
            [high] => 8.93600000
            [low] => 8.57000000
            [mfe_pct] => 1.11
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:56:55-05:00
            [end_at] => 2026-02-07T08:56:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.03800000
            [high_after] => 8.93600000
            [low_before] => 8.78300000
            [low_after] => 8.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)