Long Trade on LINK 07 Feb 2026 at 01:58:39

Take profit at 8.9211 (1.17 %) and Stop Loss at 8.7664 (0.59 %)

Long Trade on LINK

The 07 Feb 2026 at 01:58:39

With 155.122 LINK at 8.818$ per unit.

Position size of 1367.8659 $

Take profit at 8.9211 (1.17 %) and Stop Loss at 8.7664 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.83
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_confirmed

BTC Correlation Score

5m : 0.819115

15m : 0.092256

1H : -0.088218

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03438153855
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 8.86257
  4. ema21 : 8.74899
  5. ema50 : 8.73478
  6. ema100 : 8.94538
  7. price_ema9_diff : -0.00503007
  8. ema9_ema21_diff : 0.012983
  9. ema21_ema50_diff : 0.00162646
  10. price_ema100_diff : -0.0142407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26639
  14. ema_slope_21 : 0.281395
  15. ema_slope_50 : 0.0872525
  16. ema_slope_100 : -0.0161892
  17. rsi : 0.554069
  18. adx : 0.297252
  19. kc_percentage : 0.603048
  20. kc_width_percentage : 0.0674931
  21. volume_ema_diff : -0.412798
  22. volume_ema1 : 1716400.9595149
  23. volume_ema2 : 2923019.9746046
  24. chop : 77.5771
  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 : -0.0119759
  33. ema9_ema21_diff : 0.00150668
  34. ema21_ema50_diff : 0.00808246
  35. price_ema100_diff : 0.0132287
  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 : 0.045274
  45. kc_width_percentage : 0.0236935
  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 : 8.89402
  54. ema21 : 8.91333
  55. ema50 : 8.91434
  56. ema100 : 8.9072
  57. price_ema9_diff : -0.00854805
  58. ema9_ema21_diff : -0.00216621
  59. ema21_ema50_diff : -0.000112781
  60. price_ema100_diff : -0.0100146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0388776
  64. ema_slope_21 : -0.0166525
  65. ema_slope_50 : -0.00196733
  66. ema_slope_100 : 0.00146906
  67. rsi : 0.316789
  68. adx : 0.161042
  69. kc_percentage : -0.167972
  70. kc_width_percentage : 0.0160682
  71. volume_ema_diff : 0.357109
  72. volume_ema1 : 196951.13019698
  73. volume_ema2 : 145125.45094304
  74. chop : 36.8263
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70491.3
  80. 5m_price_ema100_diff:
    -0.0230653
  81. 5m_price:
    68865.4
  82. 5m_correlation_with_coin:
    0.819115
  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:
    0.092256
  88. btc_indicators
  89. 1H_ema100:
    71196.9
  90. 1H_price_ema100_diff:
    -0.0327483
  91. 1H_price:
    68865.4
  92. 1H_correlation_with_coin:
    -0.088218
  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
0.0166
0.19%
TP to Pivot Distance
0.1169
1.31%
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
0.0694
0.79%
TP to Pivot Distance
0.1169
1.31%
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
1.6274
18.56%
TP to Pivot Distance
0.9659
10.83%
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
01:58:39
07 Feb 2026
02:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.818 8.7664 8.9211 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 8.818
  • Stop Loss: 8.7664
  • Take Profit: 8.9211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7664 - 8.818 = -0.051599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.818 - 8.9211 = -0.1031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1031 / -0.051599999999999 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1367.8659 100 155.122 13.68
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 -0.051599999999999

Taille de position = 8 / -0.051599999999999 = -155.04

Taille de position USD = -155.04 x 8.818 = -1367.14

Donc, tu peux acheter -155.04 avec un stoploss a 8.7664

Avec un position size USD de -1367.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.04 x -0.051599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.04 x -0.1031 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -155.04
  • Taille de position USD -1367.14
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.17 % 15.99 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.134 % 193.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9211
            [entry_price] => 8.818
            [stop_loss] => 8.76124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9211
            [entry_price] => 8.818
            [stop_loss] => 8.75608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9211
            [entry_price] => 8.818
            [stop_loss] => 8.75092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9211
            [entry_price] => 8.818
            [stop_loss] => 8.7406
            [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] => 0.011000000000001
            [max_drawdown] => 0.226
            [rr_ratio] => 0.05
            [high] => 8.82900000
            [low] => 8.59200000
            [mfe_pct] => 0.12
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T01:58:39-05:00
            [end_at] => 2026-02-07T03:58:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.248
            [rr_ratio] => 0.48
            [high] => 8.93600000
            [low] => 8.57000000
            [mfe_pct] => 1.34
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T01:58:39-05:00
            [end_at] => 2026-02-07T08:58:39-05:00
        )

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

)