Long Trade on LINK 09 Feb 2026 at 16:47:11

Take profit at 8.8904 (1.05 %) and Stop Loss at 8.7518 (0.53 %)

Long Trade on LINK

The 09 Feb 2026 at 16:47:11

With 173.2289 LINK at 8.798$ per unit.

Position size of 1524.0676 $

Take profit at 8.8904 (1.05 %) and Stop Loss at 8.7518 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.862011

15m : 0.011644

1H : 0.027032

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03078778655
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 8.82235
  4. ema21 : 8.78877
  5. ema50 : 8.77845
  6. ema100 : 8.70799
  7. price_ema9_diff : -0.00276098
  8. ema9_ema21_diff : 0.00382136
  9. ema21_ema50_diff : 0.00117574
  10. price_ema100_diff : 0.0103357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0790118
  14. ema_slope_21 : -0.00589355
  15. ema_slope_50 : -0.00984555
  16. ema_slope_100 : 0.0114921
  17. rsi : 0.505833
  18. adx : 0.171429
  19. kc_percentage : 0.516295
  20. kc_width_percentage : 0.0611679
  21. volume_ema_diff : -0.08026
  22. volume_ema1 : 1574254.0729936
  23. volume_ema2 : 1711629.5807583
  24. chop : 41.8268
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.86644
  29. ema21 : 8.85316
  30. ema50 : 8.79512
  31. ema100 : 8.77965
  32. price_ema9_diff : -0.00771945
  33. ema9_ema21_diff : 0.00149991
  34. ema21_ema50_diff : 0.00659906
  35. price_ema100_diff : 0.00208936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00653578
  39. ema_slope_21 : 0.0669531
  40. ema_slope_50 : 0.0585047
  41. ema_slope_100 : 0.0304802
  42. rsi : 0.453231
  43. adx : 0.262997
  44. kc_percentage : 0.255299
  45. kc_width_percentage : 0.026877
  46. volume_ema_diff : -0.597211
  47. volume_ema1 : 183523.90723813
  48. volume_ema2 : 455633.74209006
  49. chop : 55.8472
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.83954
  54. ema21 : 8.87132
  55. ema50 : 8.86921
  56. ema100 : 8.8155
  57. price_ema9_diff : -0.00469946
  58. ema9_ema21_diff : -0.00358275
  59. ema21_ema50_diff : 0.00023804
  60. price_ema100_diff : -0.00198547
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0713299
  64. ema_slope_21 : -0.0449422
  65. ema_slope_50 : -0.00756597
  66. ema_slope_100 : 0.0111218
  67. rsi : 0.296559
  68. adx : 0.220889
  69. kc_percentage : -0.0983996
  70. kc_width_percentage : 0.0136394
  71. volume_ema_diff : -0.463224
  72. volume_ema1 : 69292.811981207
  73. volume_ema2 : 129090.8730567
  74. chop : 43.6362
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70083.6
  80. 5m_price_ema100_diff:
    -0.00343136
  81. 5m_price:
    69843.2
  82. 5m_correlation_with_coin:
    0.862011
  83. btc_indicators
  84. 15m_ema100:
    70170.3
  85. 15m_price_ema100_diff:
    -0.00466285
  86. 15m_price:
    69843.2
  87. 15m_correlation_with_coin:
    0.011644
  88. btc_indicators
  89. 1H_ema100:
    69176.5
  90. 1H_price_ema100_diff:
    0.00963668
  91. 1H_price:
    69843.2
  92. 1H_correlation_with_coin:
    0.027032
  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] => 2026-02-06 23:00:00
                        [1] => 9.038
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 8.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:00:00
                        [1] => 9.028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 8.776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 9.048
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 8.715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 9.02
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 8.726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 8.451
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 9.012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2192632046161
                [ms_dist_from_last_low_pct] => 4.2716838243995
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.6382676606319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-08 18:00:00
                        [1] => 9.02
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:30:00
                        [1] => 8.747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 20:15:00
                        [1] => 8.885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 20:30:00
                        [1] => 8.726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 22:45:00
                        [1] => 8.892
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 8.451
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 8.518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 13:00:00
                        [1] => 8.969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 9.012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 8.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2192632046161
                [ms_dist_from_last_low_pct] => 0.2730996813837
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5489303595812
                [ms_bos_up] => 1
                [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] => 2026-02-09 13:05:00
                        [1] => 8.969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 13:25:00
                        [1] => 8.827
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 13:45:00
                        [1] => 8.943
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 14:00:00
                        [1] => 8.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 14:35:00
                        [1] => 8.991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 15:05:00
                        [1] => 9.012
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 15:30:00
                        [1] => 8.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 15:45:00
                        [1] => 8.926
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 15:55:00
                        [1] => 8.926
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 16:30:00
                        [1] => 8.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2771678243334
                [ms_dist_from_last_low_pct] => 0.2730996813837
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5703231679563
                [ms_bos_up] => 0
                [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
-1.28%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0362
0.41%
TP to Pivot Distance
0.1216
1.37%
DateTime Price Type
2026-02-09 13:05:00 8.969 ↑ High
2026-02-09 13:25:00 8.827 ↓ Low
2026-02-09 13:45:00 8.943 ↑ High
2026-02-09 14:00:00 8.88 ↓ Low
2026-02-09 14:35:00 8.991 ↑ High
2026-02-09 15:05:00 9.012 ↑ High
2026-02-09 15:30:00 8.87 ↓ Low
2026-02-09 15:45:00 8.926 ↑ High
2026-02-09 15:55:00 8.926 ↑ High
2026-02-09 16:30:00 8.788 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3008
3.44%
TP to Pivot Distance
0.1296
1.46%
DateTime Price Type
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 09:30:00 8.518 ↓ Low
2026-02-09 13:00:00 8.969 ↑ High
2026-02-09 15:00:00 9.012 ↑ High
2026-02-09 16:30:00 8.788 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
4.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3008
3.44%
TP to Pivot Distance
0.1576
1.77%
DateTime Price Type
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
2026-02-09 15:00:00 9.012 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
16:47:11
09 Feb 2026
16:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.798 8.7518 8.8904 2 9.119
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 8.798
  • Stop Loss: 8.7518
  • Take Profit: 8.8904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7518 - 8.798 = -0.046200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.798 - 8.8904 = -0.0924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0924 / -0.046200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1524.0676 100 173.2289 15.24
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 -0.046200000000001

Taille de position = 8 / -0.046200000000001 = -173.16

Taille de position USD = -173.16 x 8.798 = -1523.46

Donc, tu peux acheter -173.16 avec un stoploss a 8.7518

Avec un position size USD de -1523.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.16 x -0.046200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.16 x -0.0924 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -173.16
  • Taille de position USD -1523.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16.01 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.8904
            [stop_loss] => 8.7518
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9135
            [stop_loss] => 8.7518
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.9366
            [stop_loss] => 8.7518
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.9597
            [stop_loss] => 8.7518
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.9828
            [stop_loss] => 8.7518
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0059
            [stop_loss] => 8.7518
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.029
            [stop_loss] => 8.7518
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.0521
            [stop_loss] => 8.7518
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0752
            [stop_loss] => 8.7518
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0983
            [stop_loss] => 8.7518
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1214
            [stop_loss] => 8.7518
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.91300000
            [low] => 8.81200000
            [mfe_pct] => 1.31
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T16:47:11-05:00
            [end_at] => 2026-02-09T18:47:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.164
            [rr_ratio] => 0.7
            [high] => 8.91300000
            [low] => 8.63400000
            [mfe_pct] => 1.31
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T16:47:11-05:00
            [end_at] => 2026-02-09T23:47:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.01200000
            [high_after] => 8.91300000
            [low_before] => 8.78800000
            [low_after] => 8.63400000
            [is_new_high] => 
            [is_new_low] => 
        )

)