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Long Trade on LINK

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Long Trade on LINK 14 Feb 2026 at 07:51:52

Take profit at 8.9982 (0.72 %) and Stop Loss at 8.9019 (0.36 %)

Long Trade on LINK

The 14 Feb 2026 at 07:51:52

With 249.3283 LINK at 8.934$ per unit.

Position size of 2227.4989 $

Take profit at 8.9982 (0.72 %) and Stop Loss at 8.9019 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
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 : 0.736321

15m : -0.156034

1H : 0.093416

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02139080743
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 8.92004
  4. ema21 : 8.82869
  5. ema50 : 8.6763
  6. ema100 : 8.5858
  7. price_ema9_diff : 0.00156412
  8. ema9_ema21_diff : 0.0103469
  9. ema21_ema50_diff : 0.0175647
  10. price_ema100_diff : 0.0405551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.149108
  14. ema_slope_21 : 0.168996
  15. ema_slope_50 : 0.134845
  16. ema_slope_100 : 0.0826895
  17. rsi : 0.619027
  18. adx : 0.458296
  19. kc_percentage : 0.805656
  20. kc_width_percentage : 0.035848
  21. volume_ema_diff : -0.0890979
  22. volume_ema1 : 717524.77956359
  23. volume_ema2 : 787707.943778
  24. chop : 52.6044
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.97797
  28. ema21 : 8.95324
  29. ema50 : 8.89212
  30. ema100 : 8.79788
  31. price_ema9_diff : -0.00489804
  32. ema9_ema21_diff : 0.00276158
  33. ema21_ema50_diff : 0.00687402
  34. price_ema100_diff : 0.0154708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0339245
  38. ema_slope_21 : 0.051403
  39. ema_slope_50 : 0.0489173
  40. ema_slope_100 : 0.045795
  41. rsi : 0.50483
  42. adx : 0.421558
  43. kc_percentage : 0.340756
  44. kc_width_percentage : 0.0151643
  45. volume_ema_diff : -0.0986533
  46. volume_ema1 : 158631.27971511
  47. volume_ema2 : 175993.64550045
  48. chop : 48.1731
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 8.97298
  52. ema21 : 8.98267
  53. ema50 : 8.96331
  54. ema100 : 8.93131
  55. price_ema9_diff : -0.00434417
  56. ema9_ema21_diff : -0.00107942
  57. ema21_ema50_diff : 0.00215999
  58. price_ema100_diff : 0.000300441
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0290339
  62. ema_slope_21 : 0.00358852
  63. ema_slope_50 : 0.0158389
  64. ema_slope_100 : 0.0156974
  65. rsi : 0.361012
  66. adx : 0.390787
  67. kc_percentage : -0.0412875
  68. kc_width_percentage : 0.0101001
  69. volume_ema_diff : 0.147334
  70. volume_ema1 : 69619.28308533
  71. volume_ema2 : 60679.134525066
  72. chop : 28.1674
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69588.5
  77. 5m_price_ema100_diff: 
    0.00105221
  78. 5m_price: 
    69661.8
  79. 5m_correlation_with_coin: 
    0.736321
  80. btc_indicators
  81. 15m_ema100: 
    68896
  82. 15m_price_ema100_diff: 
    0.0132335
  83. 15m_price: 
    69807.8
  84. 15m_correlation_with_coin: 
    -0.156034
  85. btc_indicators
  86. 1H_ema100: 
    68096.1
  87. 1H_price_ema100_diff: 
    0.0229912
  88. 1H_price: 
    69661.8
  89. 1H_correlation_with_coin: 
    0.093416
    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] => -1.3053097345133
            [ms_dist_from_last_low_pct] => 1.9890260631002
            [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] => 8.913
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3053097345133
            [ms_dist_from_last_low_pct] => 0.10097610232245
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.424884999439
            [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] => 2026-02-14 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 07:50:00
                    [1] => 8.913
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3053097345133
            [ms_dist_from_last_low_pct] => 0.10097610232245
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.424884999439
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
1.17%
TP to Pivot Distance
0.0418
0.46%
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 07:50:00 8.913 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1539
1.73%
TP to Pivot Distance
0.0418
0.46%
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 8.913 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.99%
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
0.7809
8.77%
TP to Pivot Distance
0.0418
0.46%
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
07:51:52		 14 Feb 2026
08:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.934 8.9019 8.9982 2 9.205
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 8.934
  • Stop Loss: 8.9019
  • Take Profit: 8.9982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9019 - 8.934 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.934 - 8.9982 = -0.064200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064200000000001 / -0.0321 = 2

📌 Position Size

Amount Margin Quantity Leverage
2227.4989 100 249.3283 22.27
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 8.934 = -2226.53

Donc, tu peux acheter -249.22 avec un stoploss a 8.9019

Avec un position size USD de -2226.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.064200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -249.22
  • Taille de position USD -2226.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3806 % 105.93 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9982
            [entry_price] => 8.934
            [stop_loss] => 8.89869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.9982
            [entry_price] => 8.934
            [stop_loss] => 8.89548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.9982
            [entry_price] => 8.934
            [stop_loss] => 8.89227
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.9982
            [entry_price] => 8.934
            [stop_loss] => 8.88585
            [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] => 0.084000000000001
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 2.47
            [high] => 9.01800000
            [low] => 8.90000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:51:52-05:00
            [end_at] => 2026-02-14T09:51:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 7.32
            [high] => 9.18300000
            [low] => 8.90000000
            [mfe_pct] => 2.79
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:51:52-05:00
            [end_at] => 2026-02-14T14:51:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.04000000
            [high_after] => 9.13300000
            [low_before] => 8.91300000
            [low_after] => 8.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)