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Long Trade on LINK

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Long Trade on LINK 07 Feb 2026 at 18:13:32

Take profit at 8.9522 (0.77 %) and Stop Loss at 8.8499 (0.38 %)

Long Trade on LINK

The 07 Feb 2026 at 18:13:32

With 234.6779 LINK at 8.884$ per unit.

Position size of 2084.8781 $

Take profit at 8.9522 (0.77 %) and Stop Loss at 8.8499 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
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 : 0.735257

15m : 0.037291

1H : 0.066387

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0227261888
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.89634
  4. ema21 : 8.83379
  5. ema50 : 8.78251
  6. ema100 : 8.9171
  7. price_ema9_diff : -0.00138749
  8. ema9_ema21_diff : 0.0070809
  9. ema21_ema50_diff : 0.00583847
  10. price_ema100_diff : -0.00371217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.173386
  14. ema_slope_21 : 0.119002
  15. ema_slope_50 : 0.058066
  16. ema_slope_100 : -0.0101816
  17. rsi : 0.546579
  18. adx : 0.283062
  19. kc_percentage : 0.593475
  20. kc_width_percentage : 0.0547209
  21. volume_ema_diff : -0.629902
  22. volume_ema1 : 1007719.2266103
  23. volume_ema2 : 2722851.0349825
  24. chop : 58.2969
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.93845
  28. ema21 : 8.93004
  29. ema50 : 8.88282
  30. ema100 : 8.85968
  31. price_ema9_diff : -0.00609206
  32. ema9_ema21_diff : 0.000941757
  33. ema21_ema50_diff : 0.00531554
  34. price_ema100_diff : 0.00274447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00546981
  38. ema_slope_21 : 0.0398026
  39. ema_slope_50 : 0.0416803
  40. ema_slope_100 : 0.0246952
  41. rsi : 0.438594
  42. adx : 0.348093
  43. kc_percentage : 0.223766
  44. kc_width_percentage : 0.0194998
  45. volume_ema_diff : -0.617265
  46. volume_ema1 : 194350.70165218
  47. volume_ema2 : 507794.72517729
  48. chop : 60.9393
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.91307
  52. ema21 : 8.9338
  53. ema50 : 8.9351
  54. ema100 : 8.89605
  55. price_ema9_diff : -0.00326171
  56. ema9_ema21_diff : -0.00232084
  57. ema21_ema50_diff : -0.000145859
  58. price_ema100_diff : -0.00135464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0497693
  62. ema_slope_21 : -0.0304059
  63. ema_slope_50 : -0.00709407
  64. ema_slope_100 : 0.0071756
  65. rsi : 0.317506
  66. adx : 0.283249
  67. kc_percentage : -0.0301225
  68. kc_width_percentage : 0.0103604
  69. volume_ema_diff : -0.15655
  70. volume_ema1 : 76559.001934667
  71. volume_ema2 : 90768.896648671
  72. chop : 33.4094
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69249.9
  77. 5m_price_ema100_diff: 
    -0.0038494
  78. 5m_price: 
    68983.4
  79. 5m_correlation_with_coin: 
    0.735257
  80. btc_indicators
  81. 15m_ema100: 
    69454.8
  82. 15m_price_ema100_diff: 
    -0.0067878
  83. 15m_price: 
    68983.4
  84. 15m_correlation_with_coin: 
    0.037291
  85. btc_indicators
  86. 1H_ema100: 
    70276.6
  87. 1H_price_ema100_diff: 
    -0.0184022
  88. 1H_price: 
    68983.4
  89. 1H_correlation_with_coin: 
    0.066387
    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] => 2026-02-03 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] => -1.4731945059814
            [ms_dist_from_last_low_pct] => 3.7922987164527
            [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
        )

)
  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] => 2026-02-06 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] => -1.3420585625555
            [ms_dist_from_last_low_pct] => 0.33840947546531
            [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
        )

)
  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] => 2026-02-07 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] => -1.0677344010677
            [ms_dist_from_last_low_pct] => 0.33840947546531
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4213197969543
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.0709
0.80%
TP to Pivot Distance
0.0758
0.85%
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
-1.34%
Dist From Last Low Pct
0.34%
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
0.2799
3.16%
TP to Pivot Distance
0.0758
0.85%
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
-1.47%
Dist From Last Low Pct
3.79%
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
1.7109
19.33%
TP to Pivot Distance
0.8168
9.12%
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
18:13:32		 07 Feb 2026
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.884 8.8499 8.9522 2 9.032
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 8.884
  • Stop Loss: 8.8499
  • Take Profit: 8.9522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8499 - 8.884 = -0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.884 - 8.9522 = -0.068199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068199999999999 / -0.0341 = 2

📌 Position Size

Amount Margin Quantity Leverage
2084.8781 100 234.6779 20.85
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 -0.0341

Taille de position = 8 / -0.0341 = -234.6

Taille de position USD = -234.6 x 8.884 = -2084.19

Donc, tu peux acheter -234.6 avec un stoploss a 8.8499

Avec un position size USD de -2084.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -234.6 x -0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -234.6 x -0.068199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -234.6
  • Taille de position USD -2084.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.439 % 114.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9522
            [entry_price] => 8.884
            [stop_loss] => 8.84649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9522
            [entry_price] => 8.884
            [stop_loss] => 8.84308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9522
            [entry_price] => 8.884
            [stop_loss] => 8.83967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9522
            [entry_price] => 8.884
            [stop_loss] => 8.83285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 21:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.82
            [high] => 8.92400000
            [low] => 8.83500000
            [mfe_pct] => 0.45
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T18:13:32-05:00
            [end_at] => 2026-02-07T20:13:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.108
            [rr_ratio] => 0.69
            [high] => 8.95900000
            [low] => 8.77600000
            [mfe_pct] => 0.84
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T18:13:32-05:00
            [end_at] => 2026-02-08T01:13:32-05:00
        )

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

)