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Long Trade on LINK

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Long Trade on LINK 14 Feb 2026 at 07:48:10

Take profit at 9.0011 (0.68 %) and Stop Loss at 8.9094 (0.34 %)

Long Trade on LINK

The 14 Feb 2026 at 07:48:10

With 261.7416 LINK at 8.94$ per unit.

Position size of 2339.9697 $

Take profit at 9.0011 (0.68 %) and Stop Loss at 8.9094 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.741514

15m : 0.121817

1H : 0.032892

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02037633215
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.92124
  4. ema21 : 8.82924
  5. ema50 : 8.67653
  6. ema100 : 8.58592
  7. price_ema9_diff : 0.00210195
  8. ema9_ema21_diff : 0.0104204
  9. ema21_ema50_diff : 0.0176
  10. price_ema100_diff : 0.0412395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.150249
  14. ema_slope_21 : 0.169522
  15. ema_slope_50 : 0.135074
  16. ema_slope_100 : 0.082806
  17. rsi : 0.624665
  18. adx : 0.460775
  19. kc_percentage : 0.833865
  20. kc_width_percentage : 0.0346158
  21. volume_ema_diff : -0.114388
  22. volume_ema1 : 695286.39589692
  23. volume_ema2 : 785091.66334663
  24. chop : 52.5419
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.97757
  28. ema21 : 8.95306
  29. ema50 : 8.89204
  30. ema100 : 8.79784
  31. price_ema9_diff : -0.00418537
  32. ema9_ema21_diff : 0.00273726
  33. ema21_ema50_diff : 0.00686246
  34. price_ema100_diff : 0.0161574
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0335517
  38. ema_slope_21 : 0.0512327
  39. ema_slope_50 : 0.0488434
  40. ema_slope_100 : 0.0457573
  41. rsi : 0.500926
  42. adx : 0.423462
  43. kc_percentage : 0.384402
  44. kc_width_percentage : 0.0148856
  45. volume_ema_diff : -0.124393
  46. volume_ema1 : 153581.02738178
  47. volume_ema2 : 175399.49816711
  48. chop : 48.1358
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 8.98232
  52. ema21 : 8.98736
  53. ema50 : 8.96418
  54. ema100 : 8.92942
  55. price_ema9_diff : -0.00471205
  56. ema9_ema21_diff : -0.000560321
  57. ema21_ema50_diff : 0.00258529
  58. price_ema100_diff : 0.00118394
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0128432
  62. ema_slope_21 : 0.0133488
  63. ema_slope_50 : 0.0204799
  64. ema_slope_100 : 0.0183876
  65. rsi : 0.373851
  66. adx : 0.391996
  67. kc_percentage : -0.0624591
  68. kc_width_percentage : 0.00950471
  69. volume_ema_diff : 0.220721
  70. volume_ema1 : 73596.475294661
  71. volume_ema2 : 60289.331340627
  72. chop : 36.833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69591.9
  77. 5m_price_ema100_diff: 
    0.0040888
  78. 5m_price: 
    69876.5
  79. 5m_correlation_with_coin: 
    0.741514
  80. btc_indicators
  81. 15m_ema100: 
    68897.4
  82. 15m_price_ema100_diff: 
    0.0142106
  83. 15m_price: 
    69876.5
  84. 15m_correlation_with_coin: 
    0.121817
  85. btc_indicators
  86. 1H_ema100: 
    68100.4
  87. 1H_price_ema100_diff: 
    0.02608
  88. 1H_price: 
    69876.5
  89. 1H_correlation_with_coin: 
    0.032892
    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] => 2026-02-10 21:00:00
                    [1] => 8.607
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 8.296
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 8.907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 8.748
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 20:00:00
                    [1] => 8.892
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 06:00:00
                    [1] => 9.04
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0840707964602
            [ms_dist_from_last_low_pct] => 2.217649748514
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6644174538911
            [ms_bos_up] => 1
            [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] => 2026-02-13 17:00:00
                    [1] => 8.862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 19:15:00
                    [1] => 8.748
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 20:45:00
                    [1] => 8.892
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 21:15:00
                    [1] => 8.787
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 00:15:00
                    [1] => 8.875
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 8.798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 04:15:00
                    [1] => 8.994
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 8.918
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 06:45:00
                    [1] => 9.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 07:45:00
                    [1] => 8.934
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0840707964602
            [ms_dist_from_last_low_pct] => 0.089545556301779
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1864786209984
            [ms_bos_up] => 1
            [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] => 2026-02-14 00:20:00
                    [1] => 8.875
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 8.798
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:55:00
                    [1] => 8.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 03:05:00
                    [1] => 8.963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 03:45:00
                    [1] => 8.974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 04:20:00
                    [1] => 8.994
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 8.918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 06:20:00
                    [1] => 9.034
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 06:55:00
                    [1] => 9.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 07:45:00
                    [1] => 8.934
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0840707964602
            [ms_dist_from_last_low_pct] => 0.089545556301779
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1864786209984
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1114
1.25%
TP to Pivot Distance
0.0389
0.43%
DateTime Price Type
2026-02-14 00:20:00 8.875 ↑ High
2026-02-14 01:05:00 8.798 ↓ Low
2026-02-14 01:55:00 8.81 ↓ Low
2026-02-14 03:05:00 8.963 ↑ High
2026-02-14 03:45:00 8.974 ↑ High
2026-02-14 04:20:00 8.994 ↑ High
2026-02-14 05:30:00 8.918 ↓ Low
2026-02-14 06:20:00 9.034 ↑ High
2026-02-14 06:55:00 9.04 ↑ High
2026-02-14 07:45:00 8.934 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1614
1.81%
TP to Pivot Distance
0.0389
0.43%
DateTime Price Type
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
2026-02-14 04:15:00 8.994 ↑ High
2026-02-14 05:30:00 8.918 ↓ Low
2026-02-14 06:45:00 9.04 ↑ High
2026-02-14 07:45:00 8.934 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7884
8.85%
TP to Pivot Distance
0.0389
0.43%
DateTime Price Type
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
2026-02-14 06:00:00 9.04 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
07:48:10		 14 Feb 2026
08:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.94 8.9094 9.0011 2 9.297
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 8.94
  • Stop Loss: 8.9094
  • Take Profit: 9.0011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9094 - 8.94 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.94 - 9.0011 = -0.0611

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0611 / -0.0306 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
2339.9697 100 261.7416 23.40
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 8.94 = -2337.27

Donc, tu peux acheter -261.44 avec un stoploss a 8.9094

Avec un position size USD de -2337.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0611 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -261.44
  • Taille de position USD -2337.27
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4474 % 130.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.0011
            [entry_price] => 8.94
            [stop_loss] => 8.90634
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.0011
            [entry_price] => 8.94
            [stop_loss] => 8.90328
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.0011
            [entry_price] => 8.94
            [stop_loss] => 8.90022
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.0011
            [entry_price] => 8.94
            [stop_loss] => 8.8941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 1.28
            [high] => 8.99100000
            [low] => 8.90000000
            [mfe_pct] => 0.57
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:48:10-05:00
            [end_at] => 2026-02-14T09:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.243
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 6.08
            [high] => 9.18300000
            [low] => 8.90000000
            [mfe_pct] => 2.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:48:10-05:00
            [end_at] => 2026-02-14T14:48:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.04000000
            [high_after] => 9.13300000
            [low_before] => 8.91800000
            [low_after] => 8.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)