Long Trade on LINK 14 Feb 2026 at 01:09:07

Take profit at 8.8359 (0.43 %) and Stop Loss at 8.779 (0.22 %)

Long Trade on LINK

The 14 Feb 2026 at 01:09:07

With 421.9825 LINK at 8.798$ per unit.

Position size of 3712.6017 $

Take profit at 8.8359 (0.43 %) and Stop Loss at 8.779 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.626003

15m : 0.161454

1H : 0.009148

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01263875579
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 8.80898
  4. ema21 : 8.7297
  5. ema50 : 8.603
  6. ema100 : 8.5564
  7. price_ema9_diff : -0.00124719
  8. ema9_ema21_diff : 0.0090817
  9. ema21_ema50_diff : 0.0147272
  10. price_ema100_diff : 0.028236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145149
  14. ema_slope_21 : 0.185686
  15. ema_slope_50 : 0.129931
  16. ema_slope_100 : 0.0693617
  17. rsi : 0.609821
  18. adx : 0.398957
  19. kc_percentage : 0.711889
  20. kc_width_percentage : 0.0329803
  21. volume_ema_diff : -0.515059
  22. volume_ema1 : 399230.58625816
  23. volume_ema2 : 823256.63657179
  24. chop : 83.6419
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.82936
  29. ema21 : 8.82635
  30. ema50 : 8.78429
  31. ema100 : 8.68871
  32. price_ema9_diff : -0.00355276
  33. ema9_ema21_diff : 0.000341574
  34. ema21_ema50_diff : 0.00478814
  35. price_ema100_diff : 0.0125782
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00874102
  39. ema_slope_21 : 0.0158272
  40. ema_slope_50 : 0.030071
  41. ema_slope_100 : 0.0384874
  42. rsi : 0.440219
  43. adx : 0.246601
  44. kc_percentage : 0.227443
  45. kc_width_percentage : 0.012106
  46. volume_ema_diff : -0.593689
  47. volume_ema1 : 71272.477420452
  48. volume_ema2 : 175413.68801113
  49. chop : 65.2709
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 8.82785
  54. ema21 : 8.83512
  55. ema50 : 8.83203
  56. ema100 : 8.82466
  57. price_ema9_diff : -0.00338235
  58. ema9_ema21_diff : -0.000821912
  59. ema21_ema50_diff : 0.000349532
  60. price_ema100_diff : -0.0030214
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0128579
  64. ema_slope_21 : -0.00262397
  65. ema_slope_50 : 0.00286516
  66. ema_slope_100 : 0.00343694
  67. rsi : 0.330269
  68. adx : 0.145003
  69. kc_percentage : -0.226074
  70. kc_width_percentage : 0.00578606
  71. volume_ema_diff : -0.48445
  72. volume_ema1 : 21582.651077832
  73. volume_ema2 : 41863.418579632
  74. chop : 29.5655
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68853.6
  80. 5m_price_ema100_diff:
    -0.00215361
  81. 5m_price:
    68705.4
  82. 5m_correlation_with_coin:
    0.626003
  83. btc_indicators
  84. 15m_ema100:
    68210.2
  85. 15m_price_ema100_diff:
    0.00725958
  86. 15m_price:
    68705.4
  87. 15m_correlation_with_coin:
    0.161454
  88. btc_indicators
  89. 1H_ema100:
    67935.5
  90. 1H_price_ema100_diff:
    0.0113324
  91. 1H_price:
    68705.4
  92. 1H_correlation_with_coin:
    0.009148
  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] => 2026-02-10 13:00:00
                        [1] => 8.469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 8.607
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 8.558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 8.121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 8.592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 8.165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 8.296
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 8.907
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 8.748
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 20:00:00
                        [1] => 8.892
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0571300044984
                [ms_dist_from_last_low_pct] => 0.57155921353453
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6460905349794
                [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] => 2026-02-13 05:15:00
                        [1] => 8.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 06:30:00
                        [1] => 8.383
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 8.907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 15:30:00
                        [1] => 8.748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 8.862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 8.748
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:45:00
                        [1] => 8.892
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:15:00
                        [1] => 8.787
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 8.875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 8.798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86760563380282
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87519890884292
                [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] => 2026-02-13 20:10:00
                        [1] => 8.797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 20:45:00
                        [1] => 8.892
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 21:25:00
                        [1] => 8.787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 22:15:00
                        [1] => 8.809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 22:55:00
                        [1] => 8.856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 23:20:00
                        [1] => 8.821
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 23:45:00
                        [1] => 8.862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 8.828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:20:00
                        [1] => 8.875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:05:00
                        [1] => 8.798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86760563380282
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.87519890884292
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.09%
TP to Pivot Distance
0.0561
0.63%
DateTime Price Type
2026-02-13 20:10:00 8.797 ↓ Low
2026-02-13 20:45:00 8.892 ↑ High
2026-02-13 21:25:00 8.787 ↓ Low
2026-02-13 22:15:00 8.809 ↓ Low
2026-02-13 22:55:00 8.856 ↑ High
2026-02-13 23:20:00 8.821 ↓ Low
2026-02-13 23:45:00 8.862 ↑ High
2026-02-14 00:00:00 8.828 ↓ Low
2026-02-14 00:20:00 8.875 ↑ High
2026-02-14 01:05:00 8.798 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3960
4.51%
TP to Pivot Distance
0.0711
0.80%
DateTime Price Type
2026-02-13 05:15:00 8.47 ↑ High
2026-02-13 06:30:00 8.383 ↓ Low
2026-02-13 11:30:00 8.907 ↑ High
2026-02-13 15:30:00 8.748 ↓ Low
2026-02-13 17:00:00 8.862 ↑ High
2026-02-13 19:15:00 8.748 ↓ Low
2026-02-13 20:45:00 8.892 ↑ High
2026-02-13 21:15:00 8.787 ↓ Low
2026-02-14 00:15:00 8.875 ↑ High
2026-02-14 01:00:00 8.798 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.57%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6580
7.50%
TP to Pivot Distance
0.0711
0.80%
DateTime Price Type
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
2026-02-13 01:00:00 8.296 ↓ Low
2026-02-13 11:00:00 8.907 ↑ High
2026-02-13 19:00:00 8.748 ↓ Low
2026-02-13 20:00:00 8.892 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:09:07
14 Feb 2026
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.798 8.779 8.8359 1.99 9.209
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: 8.779
  • Take Profit: 8.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.779 - 8.798 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.798 - 8.8359 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
3712.6017 100 421.9825 37.13
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 8.798 = -3704.4

Donc, tu peux acheter -421.05 avec un stoploss a 8.779

Avec un position size USD de -3704.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -421.05
  • Taille de position USD -3704.4
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.43 % 15.99 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
15.99 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.836
            [stop_loss] => 8.779
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8455
            [stop_loss] => 8.779
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.855
            [stop_loss] => 8.779
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.8645
            [stop_loss] => 8.779
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.874
            [stop_loss] => 8.779
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.8835
            [stop_loss] => 8.779
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.893
            [stop_loss] => 8.779
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 02:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.9025
            [stop_loss] => 8.779
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.912
            [stop_loss] => 8.779
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.9215
            [stop_loss] => 8.779
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.931
            [stop_loss] => 8.779
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.96300000
            [low] => 8.79800000
            [mfe_pct] => 1.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:09:07-05:00
            [end_at] => 2026-02-14T03:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.04000000
            [low] => 8.79800000
            [mfe_pct] => 2.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:09:07-05:00
            [end_at] => 2026-02-14T08:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.87500000
            [high_after] => 9.04000000
            [low_before] => 8.78700000
            [low_after] => 8.79800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)