Long Trade on LINK 14 Feb 2026 at 19:11:45

Take profit at 9.1123 (0.68 %) and Stop Loss at 9.0204 (0.34 %)

Long Trade on LINK

The 14 Feb 2026 at 19:11:45

With 261.2223 LINK at 9.051$ per unit.

Position size of 2364.3231 $

Take profit at 9.1123 (0.68 %) and Stop Loss at 9.0204 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.691506

15m : 0.168942

1H : -0.208757

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02041683712
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 9.07952
  4. ema21 : 9.0038
  5. ema50 : 8.82974
  6. ema100 : 8.68549
  7. price_ema9_diff : -0.0031415
  8. ema9_ema21_diff : 0.00840945
  9. ema21_ema50_diff : 0.0197125
  10. price_ema100_diff : 0.0420824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150317
  14. ema_slope_21 : 0.165903
  15. ema_slope_50 : 0.148742
  16. ema_slope_100 : 0.103652
  17. rsi : 0.588575
  18. adx : 0.522217
  19. kc_percentage : 0.624591
  20. kc_width_percentage : 0.0356051
  21. volume_ema_diff : -0.144472
  22. volume_ema1 : 679438.78599346
  23. volume_ema2 : 794175.07000817
  24. chop : 50.5183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.09867
  29. ema21 : 9.10483
  30. ema50 : 9.06181
  31. ema100 : 8.99128
  32. price_ema9_diff : -0.00523984
  33. ema9_ema21_diff : -0.000676101
  34. ema21_ema50_diff : 0.004747
  35. price_ema100_diff : 0.00664106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0302487
  39. ema_slope_21 : 0.006826
  40. ema_slope_50 : 0.0294546
  41. ema_slope_100 : 0.0313353
  42. rsi : 0.420273
  43. adx : 0.216571
  44. kc_percentage : 0.179664
  45. kc_width_percentage : 0.018809
  46. volume_ema_diff : -0.100246
  47. volume_ema1 : 195700.72457806
  48. volume_ema2 : 217504.93738578
  49. chop : 51.4755
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 9.07908
  54. ema21 : 9.09732
  55. ema50 : 9.11021
  56. ema100 : 9.10123
  57. price_ema9_diff : -0.00309296
  58. ema9_ema21_diff : -0.00200564
  59. ema21_ema50_diff : -0.0014148
  60. price_ema100_diff : -0.00551944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0451847
  64. ema_slope_21 : -0.0341355
  65. ema_slope_50 : -0.0160598
  66. ema_slope_100 : -0.00469928
  67. rsi : 0.306898
  68. adx : 0.210188
  69. kc_percentage : -0.0568295
  70. kc_width_percentage : 0.008968
  71. volume_ema_diff : -0.0443862
  72. volume_ema1 : 69972.531744221
  73. volume_ema2 : 73222.605358268
  74. chop : 47.5575
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69831.5
  80. 5m_price_ema100_diff:
    -0.00104122
  81. 5m_price:
    69758.8
  82. 5m_correlation_with_coin:
    0.691506
  83. btc_indicators
  84. 15m_ema100:
    69551.5
  85. 15m_price_ema100_diff:
    0.00297969
  86. 15m_price:
    69758.8
  87. 15m_correlation_with_coin:
    0.168942
  88. btc_indicators
  89. 1H_ema100:
    68391.2
  90. 1H_price_ema100_diff:
    0.0199958
  91. 1H_price:
    69758.8
  92. 1H_correlation_with_coin:
    -0.208757
  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] => 2026-02-11 09:00:00
                        [1] => 8.558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 8.121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 8.592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 8.165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 8.296
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 8.907
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 8.748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 20:00:00
                        [1] => 8.892
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 9.045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6838674633351
                [ms_dist_from_last_low_pct] => 0.05527915975678
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7689331122167
                [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] => 2026-02-14 05:30:00
                        [1] => 8.918
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 06:45:00
                        [1] => 9.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 08:30:00
                        [1] => 8.9
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 10:15:00
                        [1] => 9.042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 8.962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 9.133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:15:00
                        [1] => 9.076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 9.179
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 9.045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4053818498747
                [ms_dist_from_last_low_pct] => 0.05527915975678
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4814814814815
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:15:00
                        [1] => 9.098
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 9.188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 15:20:00
                        [1] => 9.076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 16:05:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 9.087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 17:10:00
                        [1] => 9.169
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 17:20:00
                        [1] => 9.122
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 9.179
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 19:05:00
                        [1] => 9.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:10:00
                        [1] => 9.045
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54945054945054
                [ms_dist_from_last_low_pct] => 0.05527915975678
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60807075732449
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
0.27%
TP to Pivot Distance
0.0927
1.02%
DateTime Price Type
2026-02-14 14:15:00 9.098 ↓ Low
2026-02-14 15:00:00 9.188 ↑ High
2026-02-14 15:20:00 9.076 ↓ Low
2026-02-14 16:05:00 9.205 ↑ High
2026-02-14 16:35:00 9.087 ↓ Low
2026-02-14 17:10:00 9.169 ↑ High
2026-02-14 17:20:00 9.122 ↓ Low
2026-02-14 17:45:00 9.179 ↑ High
2026-02-14 19:05:00 9.1 ↑ High
2026-02-14 19:10:00 9.045 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1204
1.33%
TP to Pivot Distance
0.0927
1.02%
DateTime Price Type
2026-02-14 05:30:00 8.918 ↓ Low
2026-02-14 06:45:00 9.04 ↑ High
2026-02-14 08:30:00 8.9 ↓ Low
2026-02-14 10:15:00 9.042 ↑ High
2026-02-14 11:30:00 8.962 ↓ Low
2026-02-14 12:15:00 9.133 ↑ High
2026-02-14 15:15:00 9.076 ↓ Low
2026-02-14 16:00:00 9.205 ↑ High
2026-02-14 17:45:00 9.179 ↑ High
2026-02-14 19:00:00 9.045 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8994
9.97%
TP to Pivot Distance
0.0927
1.02%
DateTime Price Type
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 16:00:00 9.205 ↑ High
2026-02-14 19:00:00 9.045 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:11:45
14 Feb 2026
20:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.051 9.0204 9.1123 2 9.103
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 9.051
  • Stop Loss: 9.0204
  • Take Profit: 9.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0204 - 9.051 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.051 - 9.1123 = -0.061299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061299999999999 / -0.0306 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2364.3231 100 261.2223 23.64
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 9.051 = -2366.29

Donc, tu peux acheter -261.44 avec un stoploss a 9.0204

Avec un position size USD de -2366.29$

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 -0.061299999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -261.44
  • Taille de position USD -2366.29
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
16.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3315 % 98.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1122
            [stop_loss] => 9.0204
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1275
            [stop_loss] => 9.0204
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.1428
            [stop_loss] => 9.0204
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.1581
            [stop_loss] => 9.0204
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.1734
            [stop_loss] => 9.0204
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1887
            [stop_loss] => 9.0204
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.204
            [stop_loss] => 9.0204
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2193
            [stop_loss] => 9.0204
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2346
            [stop_loss] => 9.0204
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.2499
            [stop_loss] => 9.0204
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2652
            [stop_loss] => 9.0204
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.058
            [rr_ratio] => 1.09
            [high] => 9.11400000
            [low] => 8.99300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:11:45-05:00
            [end_at] => 2026-02-14T21:11:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.123
            [rr_ratio] => 1.24
            [high] => 9.20400000
            [low] => 8.92800000
            [mfe_pct] => 1.69
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:11:45-05:00
            [end_at] => 2026-02-15T02:11:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.20500000
            [high_after] => 9.19900000
            [low_before] => 9.04500000
            [low_after] => 8.92800000
            [is_new_high] => 
            [is_new_low] => 
        )

)