Long Trade on LINK 07 Feb 2026 at 18:07:37

Take profit at 8.9377 (0.76 %) and Stop Loss at 8.8361 (0.38 %)

Long Trade on LINK

The 07 Feb 2026 at 18:07:37

With 236.224 LINK at 8.87$ per unit.

Position size of 2095.3069 $

Take profit at 8.9377 (0.76 %) and Stop Loss at 8.8361 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.732361

15m : -0.038703

1H : 0.020456

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02257744005
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 8.89354
  4. ema21 : 8.83251
  5. ema50 : 8.78196
  6. ema100 : 8.91682
  7. price_ema9_diff : -0.00264726
  8. ema9_ema21_diff : 0.00690901
  9. ema21_ema50_diff : 0.00575643
  10. price_ema100_diff : -0.00525126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170708
  14. ema_slope_21 : 0.117785
  15. ema_slope_50 : 0.0575414
  16. ema_slope_100 : -0.0104404
  17. rsi : 0.537958
  18. adx : 0.283608
  19. kc_percentage : 0.567698
  20. kc_width_percentage : 0.0545818
  21. volume_ema_diff : -0.652239
  22. volume_ema1 : 944305.97261028
  23. volume_ema2 : 2715390.652159
  24. chop : 58.2906
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.93565
  29. ema21 : 8.92877
  30. ema50 : 8.88227
  31. ema100 : 8.8594
  32. price_ema9_diff : -0.00734738
  33. ema9_ema21_diff : 0.000770841
  34. ema21_ema50_diff : 0.00523439
  35. price_ema100_diff : 0.0011956
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00285765
  39. ema_slope_21 : 0.0386092
  40. ema_slope_50 : 0.0411627
  41. ema_slope_100 : 0.0244337
  42. rsi : 0.419107
  43. adx : 0.349245
  44. kc_percentage : 0.146568
  45. kc_width_percentage : 0.0193051
  46. volume_ema_diff : -0.7383
  47. volume_ema1 : 130937.44765218
  48. volume_ema2 : 500334.34235376
  49. chop : 62.1973
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.91913
  54. ema21 : 8.93824
  55. ema50 : 8.93705
  56. ema100 : 8.89686
  57. price_ema9_diff : -0.00550948
  58. ema9_ema21_diff : -0.00213705
  59. ema21_ema50_diff : 0.000132728
  60. price_ema100_diff : -0.00301971
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0428871
  64. ema_slope_21 : -0.0257773
  65. ema_slope_50 : -0.00431101
  66. ema_slope_100 : 0.00870116
  67. rsi : 0.271448
  68. adx : 0.265359
  69. kc_percentage : -0.237129
  70. kc_width_percentage : 0.010302
  71. volume_ema_diff : -0.483043
  72. volume_ema1 : 45427.714235334
  73. volume_ema2 : 87875.326329562
  74. chop : 34.4932
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69241.9
  80. 5m_price_ema100_diff:
    -0.00493761
  81. 5m_price:
    68900.1
  82. 5m_correlation_with_coin:
    0.732361
  83. btc_indicators
  84. 15m_ema100:
    69453.1
  85. 15m_price_ema100_diff:
    -0.00796358
  86. 15m_price:
    68900.1
  87. 15m_correlation_with_coin:
    -0.038703
  88. btc_indicators
  89. 1H_ema100:
    70274.9
  90. 1H_price_ema100_diff:
    -0.0195645
  91. 1H_price:
    68900.1
  92. 1H_correlation_with_coin:
    0.020456
  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 22:00:00
                        [1] => 9.769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 9.014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 9.458
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 9.259
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 7.139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 8.363
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 8.995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 8.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 9.028
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6836508639787
                [ms_dist_from_last_low_pct] => 3.5705950991832
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.3442240373396
                [ms_bos_up] => 0
                [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 23:30:00
                        [1] => 8.862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 8.974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 8.592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 8.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 8.936
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 8.663
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 9.027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 13:45:00
                        [1] => 9.028
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 9.016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 8.865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5527950310559
                [ms_dist_from_last_low_pct] => 0.12408347433727
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7033276931754
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-07 11:10:00
                        [1] => 9.027
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:35:00
                        [1] => 8.82
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 12:10:00
                        [1] => 8.779
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 13:50:00
                        [1] => 9.028
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 8.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:00:00
                        [1] => 9.016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 8.968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 8.945
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 8.991
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 18:05:00
                        [1] => 8.865
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2790568346124
                [ms_dist_from_last_low_pct] => 0.12408347433727
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4213197969543
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
0.65%
TP to Pivot Distance
0.0903
1.01%
DateTime Price Type
2026-02-07 11:10:00 9.027 ↑ High
2026-02-07 11:35:00 8.82 ↓ Low
2026-02-07 12:10:00 8.779 ↓ Low
2026-02-07 13:50:00 9.028 ↑ High
2026-02-07 14:30:00 8.91 ↓ Low
2026-02-07 16:00:00 9.016 ↑ High
2026-02-07 16:15:00 8.968 ↓ Low
2026-02-07 16:45:00 8.945 ↓ Low
2026-02-07 17:05:00 8.991 ↑ High
2026-02-07 18:05:00 8.865 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2661
3.01%
TP to Pivot Distance
0.0903
1.01%
DateTime Price Type
2026-02-06 23:30:00 8.862 ↓ Low
2026-02-07 01:00:00 8.974 ↑ High
2026-02-07 02:15:00 8.592 ↓ Low
2026-02-07 05:30:00 8.57 ↓ Low
2026-02-07 07:15:00 8.936 ↑ High
2026-02-07 10:00:00 8.663 ↓ Low
2026-02-07 11:00:00 9.027 ↑ High
2026-02-07 13:45:00 9.028 ↑ High
2026-02-07 16:00:00 9.016 ↑ High
2026-02-07 18:00:00 8.865 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
3.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6971
19.21%
TP to Pivot Distance
0.8313
9.30%
DateTime Price Type
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 05:00:00 8.57 ↓ Low
2026-02-07 13:00:00 9.028 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
18:07:37
07 Feb 2026
19:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.87 8.8361 8.9377 2 9.213
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 8.87
  • Stop Loss: 8.8361
  • Take Profit: 8.9377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8361 - 8.87 = -0.033899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.87 - 8.9377 = -0.0677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0677 / -0.033899999999999 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
2095.3069 100 236.224 20.95
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 -0.033899999999999

Taille de position = 8 / -0.033899999999999 = -235.99

Taille de position USD = -235.99 x 8.87 = -2093.23

Donc, tu peux acheter -235.99 avec un stoploss a 8.8361

Avec un position size USD de -2093.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.99 x -0.033899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.99 x -0.0677 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -235.99
  • Taille de position USD -2093.23
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
0.76 % 15.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3946 % 103.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9377
            [entry_price] => 8.87
            [stop_loss] => 8.83271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 21:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.9377
            [entry_price] => 8.87
            [stop_loss] => 8.82932
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.9377
            [entry_price] => 8.87
            [stop_loss] => 8.82593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.9377
            [entry_price] => 8.87
            [stop_loss] => 8.81915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.034999999999998
            [rr_ratio] => 1.54
            [high] => 8.92400000
            [low] => 8.83500000
            [mfe_pct] => 0.61
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:07:37-05:00
            [end_at] => 2026-02-07T20:07:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.95
            [high] => 8.95900000
            [low] => 8.77600000
            [mfe_pct] => 1
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:07:37-05:00
            [end_at] => 2026-02-08T01:07:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.01600000
            [high_after] => 8.95900000
            [low_before] => 8.86500000
            [low_after] => 8.77600000
            [is_new_high] => 
            [is_new_low] => 
        )

)