Long Trade on LINK 14 Feb 2026 at 07:59:52

Take profit at 8.9929 (0.72 %) and Stop Loss at 8.8971 (0.36 %)

Long Trade on LINK

The 14 Feb 2026 at 07:59:52

With 250.5051 LINK at 8.929$ per unit.

Position size of 2236.7604 $

Take profit at 8.9929 (0.72 %) and Stop Loss at 8.8971 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.729727

15m : 0.102939

1H : 0.002981

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02129031474
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.91904
  4. ema21 : 8.82824
  5. ema50 : 8.6761
  6. ema100 : 8.5857
  7. price_ema9_diff : 0.00111582
  8. ema9_ema21_diff : 0.0102856
  9. ema21_ema50_diff : 0.0175354
  10. price_ema100_diff : 0.0399848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.148157
  14. ema_slope_21 : 0.168559
  15. ema_slope_50 : 0.134653
  16. ema_slope_100 : 0.0825925
  17. rsi : 0.614407
  18. adx : 0.458296
  19. kc_percentage : 0.791531
  20. kc_width_percentage : 0.035868
  21. volume_ema_diff : -0.0235577
  22. volume_ema1 : 775851.63123025
  23. volume_ema2 : 794569.92632702
  24. chop : 52.6044
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.97797
  29. ema21 : 8.95324
  30. ema50 : 8.89212
  31. ema100 : 8.79788
  32. price_ema9_diff : -0.00545496
  33. ema9_ema21_diff : 0.00276158
  34. ema21_ema50_diff : 0.00687402
  35. price_ema100_diff : 0.0149025
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0339245
  39. ema_slope_21 : 0.051403
  40. ema_slope_50 : 0.0489173
  41. ema_slope_100 : 0.045795
  42. rsi : 0.50483
  43. adx : 0.421558
  44. kc_percentage : 0.30385
  45. kc_width_percentage : 0.0151727
  46. volume_ema_diff : -0.0986533
  47. volume_ema1 : 158631.27971511
  48. volume_ema2 : 175993.64550045
  49. chop : 48.1731
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 8.96226
  54. ema21 : 8.9768
  55. ema50 : 8.96157
  56. ema100 : 8.93144
  57. price_ema9_diff : -0.00371157
  58. ema9_ema21_diff : -0.00161983
  59. ema21_ema50_diff : 0.00169975
  60. price_ema100_diff : -0.000273622
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0442259
  64. ema_slope_21 : -0.00642991
  65. ema_slope_50 : 0.0109618
  66. ema_slope_100 : 0.0131365
  67. rsi : 0.363444
  68. adx : 0.387396
  69. kc_percentage : -0.0344764
  70. kc_width_percentage : 0.00999118
  71. volume_ema_diff : 0.573583
  72. volume_ema1 : 101674.34505689
  73. volume_ema2 : 64613.260404938
  74. chop : 28.4153
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69587.9
  80. 5m_price_ema100_diff:
    0.000175303
  81. 5m_price:
    69600.1
  82. 5m_correlation_with_coin:
    0.729727
  83. btc_indicators
  84. 15m_ema100:
    68896
  85. 15m_price_ema100_diff:
    0.0132335
  86. 15m_price:
    69807.8
  87. 15m_correlation_with_coin:
    0.102939
  88. btc_indicators
  89. 1H_ema100:
    68094.9
  90. 1H_price_ema100_diff:
    0.0221035
  91. 1H_price:
    69600.1
  92. 1H_correlation_with_coin:
    0.002981
  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 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] => -1.25
                [ms_dist_from_last_low_pct] => 2.0461819844536
                [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
            )
    
    )
    
  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 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] => -1.25
                [ms_dist_from_last_low_pct] => 0.15707393694603
                [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
            )
    
    )
    
  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] => 2026-02-14 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] => -1.25
                [ms_dist_from_last_low_pct] => 0.15707393694603
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.424884999439
                [ms_bos_up] => 1
                [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
-1.25%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0991
1.11%
TP to Pivot Distance
0.0471
0.52%
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
-1.25%
Dist From Last Low Pct
0.16%
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
0.1491
1.68%
TP to Pivot Distance
0.0471
0.52%
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
-1.25%
Dist From Last Low Pct
2.05%
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
0.7761
8.72%
TP to Pivot Distance
0.0471
0.52%
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
07:59:52
14 Feb 2026
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.929 8.8971 8.9929 2 9.295
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 8.929
  • Stop Loss: 8.8971
  • Take Profit: 8.9929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8971 - 8.929 = -0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.929 - 8.9929 = -0.0639

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0639 / -0.0319 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
2236.7604 100 250.5051 22.37
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 -0.0319

Taille de position = 8 / -0.0319 = -250.78

Taille de position USD = -250.78 x 8.929 = -2239.21

Donc, tu peux acheter -250.78 avec un stoploss a 8.8971

Avec un position size USD de -2239.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250.78 x -0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250.78 x -0.0639 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -250.78
  • Taille de position USD -2239.21
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
16.01 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3248 % 90.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9928
            [stop_loss] => 8.8971
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.00875
            [stop_loss] => 8.8971
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.0247
            [stop_loss] => 8.8971
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.04065
            [stop_loss] => 8.8971
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.0566
            [stop_loss] => 8.8971
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.07255
            [stop_loss] => 8.8971
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.0885
            [stop_loss] => 8.8971
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.10445
            [stop_loss] => 8.8971
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 12:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.1204
            [stop_loss] => 8.8971
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.029
            [rr_ratio] => 3.62
            [high] => 9.03400000
            [low] => 8.90000000
            [mfe_pct] => 1.18
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:59:52-05:00
            [end_at] => 2026-02-14T09:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.029
            [rr_ratio] => 8.76
            [high] => 9.18300000
            [low] => 8.90000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:59:52-05:00
            [end_at] => 2026-02-14T14:59:52-05:00
        )

    [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] => 
        )

)