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Short Trade on LINK

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Short Trade on LINK 12 Feb 2026 at 14:47:35

Take profit at 8.2797 (1.3 %) and Stop Loss at 8.4437 (0.65 %)

Short Trade on LINK

The 12 Feb 2026 at 14:47:35

With 146.3716 LINK at 8.389$ per unit.

Position size of 1227.9115 $

Take profit at 8.2797 (1.3 %) and Stop Loss at 8.4437 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.871028

15m : -0.253524

1H : -0.072908

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03643693679
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.36302
  4. ema21 : 8.38941
  5. ema50 : 8.42826
  6. ema100 : 8.50982
  7. price_ema9_diff : 0.00310564
  8. ema9_ema21_diff : -0.00314584
  9. ema21_ema50_diff : -0.00460869
  10. price_ema100_diff : -0.0141982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0490979
  14. ema_slope_21 : 0.00528792
  15. ema_slope_50 : -0.0121347
  16. ema_slope_100 : -0.0252948
  17. rsi : 0.496526
  18. adx : 0.203659
  19. kc_percentage : 0.500856
  20. kc_width_percentage : 0.0563565
  21. volume_ema_diff : -0.164425
  22. volume_ema1 : 868936.85537502
  23. volume_ema2 : 1039927.5624693
  24. chop : 45.7793
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.32031
  28. ema21 : 8.32994
  29. ema50 : 8.37512
  30. ema100 : 8.38532
  31. price_ema9_diff : 0.0082554
  32. ema9_ema21_diff : -0.00115649
  33. ema21_ema50_diff : -0.00539472
  34. price_ema100_diff : 0.000437998
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00257351
  38. ema_slope_21 : -0.0667845
  39. ema_slope_50 : -0.0527121
  40. ema_slope_100 : -0.0269312
  41. rsi : 0.549479
  42. adx : 0.264488
  43. kc_percentage : 0.727546
  44. kc_width_percentage : 0.0321175
  45. volume_ema_diff : -0.538421
  46. volume_ema1 : 115006.96521947
  47. volume_ema2 : 249160.01658426
  48. chop : 53.133
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.35248
  52. ema21 : 8.31497
  53. ema50 : 8.31709
  54. ema100 : 8.37065
  55. price_ema9_diff : 0.004372
  56. ema9_ema21_diff : 0.00451033
  57. ema21_ema50_diff : -0.000254362
  58. price_ema100_diff : 0.00219117
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.103495
  62. ema_slope_21 : 0.0621433
  63. ema_slope_50 : 0.011252
  64. ema_slope_100 : -0.0103943
  65. rsi : 0.670515
  66. adx : 0.222541
  67. kc_percentage : 1.01304
  68. kc_width_percentage : 0.0167881
  69. volume_ema_diff : -0.397854
  70. volume_ema1 : 42927.686526838
  71. volume_ema2 : 71291.215493388
  72. chop : 41.7731
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66615.5
  77. 5m_price_ema100_diff: 
    -0.00836524
  78. 5m_price: 
    66058.3
  79. 5m_correlation_with_coin: 
    0.871028
  80. btc_indicators
  81. 15m_ema100: 
    67065.2
  82. 15m_price_ema100_diff: 
    -0.0150138
  83. 15m_price: 
    66058.3
  84. 15m_correlation_with_coin: 
    -0.253524
  85. btc_indicators
  86. 1H_ema100: 
    68280.7
  87. 1H_price_ema100_diff: 
    -0.0325489
  88. 1H_price: 
    66058.3
  89. 1H_correlation_with_coin: 
    -0.072908
    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] => 2026-02-09 05:00:00
                    [1] => 8.451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 9.012
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 8.473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 8.668
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 8.469
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 8.607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 8.558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 8.121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 8.592
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 8.165
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5139664804469
            [ms_dist_from_last_low_pct] => 2.5842008573178
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2296387017759
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-11 21:15:00
                    [1] => 8.341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 8.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 8.511
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:45:00
                    [1] => 8.399
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 8.592
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 8.467
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 8.574
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 8.165
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 12:30:00
                    [1] => 8.305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 8.417
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48710942140906
            [ms_dist_from_last_low_pct] => 2.5842008573178
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3485851896448
            [ms_bos_up] => 1
            [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] => 2026-02-12 09:30:00
                    [1] => 8.556
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 10:10:00
                    [1] => 8.392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 8.517
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 11:30:00
                    [1] => 8.165
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:40:00
                    [1] => 8.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 8.305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 8.204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 13:45:00
                    [1] => 8.289
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 8.243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 8.417
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48710942140906
            [ms_dist_from_last_low_pct] => 1.613490234138
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1108819604513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1123
1.33%
TP to Pivot Distance
0.1147
1.39%
DateTime Price Type
2026-02-12 09:30:00 8.556 ↑ High
2026-02-12 10:10:00 8.392 ↓ Low
2026-02-12 10:30:00 8.517 ↑ High
2026-02-12 11:30:00 8.165 ↓ Low
2026-02-12 11:40:00 8.29 ↑ High
2026-02-12 12:35:00 8.305 ↑ High
2026-02-12 13:30:00 8.204 ↓ Low
2026-02-12 13:45:00 8.289 ↑ High
2026-02-12 14:10:00 8.243 ↓ Low
2026-02-12 14:35:00 8.417 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1483
1.76%
TP to Pivot Distance
0.1147
1.39%
DateTime Price Type
2026-02-11 21:15:00 8.341 ↓ Low
2026-02-12 00:15:00 8.347 ↓ Low
2026-02-12 01:15:00 8.511 ↑ High
2026-02-12 03:45:00 8.399 ↓ Low
2026-02-12 06:30:00 8.592 ↑ High
2026-02-12 08:15:00 8.467 ↓ Low
2026-02-12 08:45:00 8.574 ↑ High
2026-02-12 11:30:00 8.165 ↓ Low
2026-02-12 12:30:00 8.305 ↑ High
2026-02-12 14:30:00 8.417 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
2.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5683
6.73%
TP to Pivot Distance
0.1587
1.92%
DateTime Price Type
2026-02-09 05:00:00 8.451 ↓ Low
2026-02-09 15:00:00 9.012 ↑ High
2026-02-10 01:00:00 8.473 ↓ Low
2026-02-10 09:00:00 8.668 ↑ High
2026-02-10 13:00:00 8.469 ↓ Low
2026-02-10 21:00:00 8.607 ↑ High
2026-02-11 09:00:00 8.558 ↑ High
2026-02-11 10:00:00 8.121 ↓ Low
2026-02-12 06:00:00 8.592 ↑ High
2026-02-12 11:00:00 8.165 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
14:47:35		 12 Feb 2026
15:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.389 8.4437 8.2797 2 9.242
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 8.389
  • Stop Loss: 8.4437
  • Take Profit: 8.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4437 - 8.389 = 0.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.389 - 8.2797 = 0.1093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1093 / 0.0547 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1227.9115 100 146.3716 12.28
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 0.0547

Taille de position = 8 / 0.0547 = 146.25

Taille de position USD = 146.25 x 8.389 = 1226.89

Donc, tu peux acheter 146.25 avec un stoploss a 8.4437

Avec un position size USD de 1226.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.25 x 0.0547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.25 x 0.1093 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 146.25
  • Taille de position USD 1226.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2796
            [stop_loss] => 8.4437
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.25225
            [stop_loss] => 8.4437
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2249
            [stop_loss] => 8.4437
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.38500000
            [low] => 8.21600000
            [mfe_pct] => 2.06
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:47:35-05:00
            [end_at] => 2026-02-12T16:47:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.054
            [rr_ratio] => 3.2
            [high] => 8.44300000
            [low] => 8.21600000
            [mfe_pct] => 2.06
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:47:35-05:00
            [end_at] => 2026-02-12T21:47:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.42600000
            [high_after] => 8.44300000
            [low_before] => 8.16500000
            [low_after] => 8.21600000
            [is_new_high] => 
            [is_new_low] => 
        )

)