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Short Trade on LINK

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Short Trade on LINK 09 Feb 2026 at 08:22:01

Take profit at 8.5824 (0.75 %) and Stop Loss at 8.6793 (0.37 %)

Short Trade on LINK

The 09 Feb 2026 at 08:22:01

With 247.5921 LINK at 8.647$ per unit.

Position size of 2140.9291 $

Take profit at 8.5824 (0.75 %) and Stop Loss at 8.6793 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.876191

15m : 0.041159

1H : -0.15686

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02154080401
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.65139
  4. ema21 : 8.72778
  5. ema50 : 8.77091
  6. ema100 : 8.77428
  7. price_ema9_diff : -0.000508009
  8. ema9_ema21_diff : -0.00875259
  9. ema21_ema50_diff : -0.00491724
  10. price_ema100_diff : -0.0145063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167352
  14. ema_slope_21 : -0.115905
  15. ema_slope_50 : -0.0482131
  16. ema_slope_100 : -0.0203922
  17. rsi : 0.431084
  18. adx : 0.183329
  19. kc_percentage : 0.317617
  20. kc_width_percentage : 0.0484788
  21. volume_ema_diff : -0.469895
  22. volume_ema1 : 730363.20147233
  23. volume_ema2 : 1377772.2120941
  24. chop : 49.5004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.60248
  28. ema21 : 8.6179
  29. ema50 : 8.68902
  30. ema100 : 8.7673
  31. price_ema9_diff : 0.00517424
  32. ema9_ema21_diff : -0.00178932
  33. ema21_ema50_diff : -0.00818411
  34. price_ema100_diff : -0.0137225
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0207073
  38. ema_slope_21 : -0.0675964
  39. ema_slope_50 : -0.0658744
  40. ema_slope_100 : -0.0496668
  41. rsi : 0.496892
  42. adx : 0.253503
  43. kc_percentage : 0.68666
  44. kc_width_percentage : 0.0195951
  45. volume_ema_diff : -0.540762
  46. volume_ema1 : 119810.09579233
  47. volume_ema2 : 260889.02274851
  48. chop : 46.2076
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.61773
  52. ema21 : 8.59852
  53. ema50 : 8.60328
  54. ema100 : 8.64612
  55. price_ema9_diff : 0.00339545
  56. ema9_ema21_diff : 0.00223486
  57. ema21_ema50_diff : -0.000553851
  58. price_ema100_diff : 0.000101407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040728
  62. ema_slope_21 : 0.0309463
  63. ema_slope_50 : 0.0040567
  64. ema_slope_100 : -0.00971944
  65. rsi : 0.66914
  66. adx : 0.262094
  67. kc_percentage : 1.06467
  68. kc_width_percentage : 0.00972869
  69. volume_ema_diff : -0.286766
  70. volume_ema1 : 50498.351940633
  71. volume_ema2 : 70801.971343563
  72. chop : 56.5452
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69603.9
  77. 5m_price_ema100_diff: 
    -0.00611524
  78. 5m_price: 
    69178.3
  79. 5m_correlation_with_coin: 
    0.876191
  80. btc_indicators
  81. 15m_ema100: 
    70237.7
  82. 15m_price_ema100_diff: 
    -0.0160598
  83. 15m_price: 
    69109.7
  84. 15m_correlation_with_coin: 
    0.041159
  85. btc_indicators
  86. 1H_ema100: 
    69687.8
  87. 1H_price_ema100_diff: 
    -0.00731251
  88. 1H_price: 
    69178.3
  89. 1H_correlation_with_coin: 
    -0.15686
    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] => 2026-02-06 12:00:00
                    [1] => 8.995
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 23:00:00
                    [1] => 9.038
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 8.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-07 13:00:00
                    [1] => 9.028
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 8.776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 07:00:00
                    [1] => 9.048
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 8.715
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 9.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 8.726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 8.451
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1574279379157
            [ms_dist_from_last_low_pct] => 2.2955863211454
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2540527748196
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 11:45:00
                    [1] => 8.715
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 14:45:00
                    [1] => 8.967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 8.767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 9.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 8.747
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 8.885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 8.726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 8.892
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 8.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 08:15:00
                    [1] => 8.652
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08090614886731
            [ms_dist_from_last_low_pct] => 2.2955863211454
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3784167554135
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-09 03:10:00
                    [1] => 8.754
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 8.603
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 03:55:00
                    [1] => 8.688
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 8.626
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:40:00
                    [1] => 8.451
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:30:00
                    [1] => 8.577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:50:00
                    [1] => 8.538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 8.615
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 08:05:00
                    [1] => 8.586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 08:20:00
                    [1] => 8.652
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08090614886731
            [ms_dist_from_last_low_pct] => 0.68716515257395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.7686932215234
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
0.86%
TP to Pivot Distance
0.1314
1.53%
DateTime Price Type
2026-02-09 03:10:00 8.754 ↑ High
2026-02-09 03:30:00 8.603 ↓ Low
2026-02-09 03:55:00 8.688 ↑ High
2026-02-09 05:10:00 8.626 ↑ High
2026-02-09 05:40:00 8.451 ↓ Low
2026-02-09 06:30:00 8.577 ↑ High
2026-02-09 06:50:00 8.538 ↓ Low
2026-02-09 07:40:00 8.615 ↑ High
2026-02-09 08:05:00 8.586 ↓ Low
2026-02-09 08:20:00 8.652 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3407
3.93%
TP to Pivot Distance
0.1314
1.53%
DateTime Price Type
2026-02-08 11:45:00 8.715 ↓ Low
2026-02-08 14:45:00 8.967 ↑ High
2026-02-08 16:45:00 8.767 ↓ Low
2026-02-08 18:00:00 9.02 ↑ High
2026-02-08 18:30:00 8.747 ↓ Low
2026-02-08 20:15:00 8.885 ↑ High
2026-02-08 20:30:00 8.726 ↓ Low
2026-02-08 22:45:00 8.892 ↑ High
2026-02-09 05:30:00 8.451 ↓ Low
2026-02-09 08:15:00 8.652 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
2.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3687
4.25%
TP to Pivot Distance
0.1314
1.53%
DateTime Price Type
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
2026-02-07 23:00:00 8.776 ↓ Low
2026-02-08 07:00:00 9.048 ↑ High
2026-02-08 11:00:00 8.715 ↓ Low
2026-02-08 18:00:00 9.02 ↑ High
2026-02-08 20:00:00 8.726 ↓ Low
2026-02-09 05:00:00 8.451 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
08:22:01		 09 Feb 2026
08:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.647 8.6793 8.5824 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 8.647
  • Stop Loss: 8.6793
  • Take Profit: 8.5824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6793 - 8.647 = 0.032299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.647 - 8.5824 = 0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0646 / 0.032299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2140.9291 100 247.5921 21.41
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 0.032299999999999

Taille de position = 8 / 0.032299999999999 = 247.68

Taille de position USD = 247.68 x 8.647 = 2141.69

Donc, tu peux acheter 247.68 avec un stoploss a 8.6793

Avec un position size USD de 2141.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 247.68 x 0.032299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 247.68 x 0.0646 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 247.68
  • Taille de position USD 2141.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
15.99 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5824
            [stop_loss] => 8.6793
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.56625
            [stop_loss] => 8.6793
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5501
            [stop_loss] => 8.6793
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.53395
            [stop_loss] => 8.6793
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5178
            [stop_loss] => 8.6793
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.50165
            [stop_loss] => 8.6793
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.4855
            [stop_loss] => 8.6793
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.46935
            [stop_loss] => 8.6793
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.4532
            [stop_loss] => 8.6793
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.43705
            [stop_loss] => 8.6793
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4209
            [stop_loss] => 8.6793
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.074
            [rr_ratio] => 1.74
            [high] => 8.72100000
            [low] => 8.51800000
            [mfe_pct] => 1.49
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T08:22:01-05:00
            [end_at] => 2026-02-09T10:22:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.365
            [rr_ratio] => 0.35
            [high] => 9.01200000
            [low] => 8.51800000
            [mfe_pct] => 1.49
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T08:22:01-05:00
            [end_at] => 2026-02-09T15:22:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.65200000
            [high_after] => 8.96900000
            [low_before] => 8.45100000
            [low_after] => 8.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)