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Long Trade on LINK

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Long Trade on LINK 14 Feb 2026 at 19:13:08

Take profit at 9.1103 (0.68 %) and Stop Loss at 9.0184 (0.34 %)

Long Trade on LINK

The 14 Feb 2026 at 19:13:08

With 261.2223 LINK at 9.049$ per unit.

Position size of 2363.8007 $

Take profit at 9.1103 (0.68 %) and Stop Loss at 9.0184 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
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 : 0.699319

15m : 0.174368

1H : -0.206293

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02041683712
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 9.07912
  4. ema21 : 9.00362
  5. ema50 : 8.82967
  6. ema100 : 8.68545
  7. price_ema9_diff : -0.00331786
  8. ema9_ema21_diff : 0.00838538
  9. ema21_ema50_diff : 0.019701
  10. price_ema100_diff : 0.0418569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149943
  14. ema_slope_21 : 0.165731
  15. ema_slope_50 : 0.148666
  16. ema_slope_100 : 0.103613
  17. rsi : 0.58641
  18. adx : 0.522217
  19. kc_percentage : 0.618976
  20. kc_width_percentage : 0.035613
  21. volume_ema_diff : -0.143847
  22. volume_ema1 : 679990.78032679
  23. volume_ema2 : 794240.01051797
  24. chop : 50.5183
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.09827
  28. ema21 : 9.10464
  29. ema50 : 9.06173
  30. ema100 : 8.99124
  31. price_ema9_diff : -0.00541593
  32. ema9_ema21_diff : -0.000700079
  33. ema21_ema50_diff : 0.00473563
  34. price_ema100_diff : 0.00642305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306137
  38. ema_slope_21 : 0.00665946
  39. ema_slope_50 : 0.0293823
  40. ema_slope_100 : 0.0312984
  41. rsi : 0.417668
  42. adx : 0.216571
  43. kc_percentage : 0.169035
  44. kc_width_percentage : 0.0188132
  45. volume_ema_diff : -0.0979784
  46. volume_ema1 : 196252.7189114
  47. volume_ema2 : 217569.87789558
  48. chop : 51.4755
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.07868
  52. ema21 : 9.09714
  53. ema50 : 9.11013
  54. ema100 : 9.10119
  55. price_ema9_diff : -0.00326933
  56. ema9_ema21_diff : -0.00202967
  57. ema21_ema50_diff : -0.00142616
  58. price_ema100_diff : -0.00573487
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0455498
  62. ema_slope_21 : -0.0343013
  63. ema_slope_50 : -0.0161314
  64. ema_slope_100 : -0.00473552
  65. rsi : 0.30271
  66. adx : 0.210188
  67. kc_percentage : -0.0791227
  68. kc_width_percentage : 0.00896998
  69. volume_ema_diff : -0.037701
  70. volume_ema1 : 70524.526077554
  71. volume_ema2 : 73287.545868072
  72. chop : 47.5575
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69830.2
  77. 5m_price_ema100_diff: 
    -0.00192416
  78. 5m_price: 
    69695.9
  79. 5m_correlation_with_coin: 
    0.699319
  80. btc_indicators
  81. 15m_ema100: 
    69550.3
  82. 15m_price_ema100_diff: 
    0.00209327
  83. 15m_price: 
    69695.9
  84. 15m_correlation_with_coin: 
    0.174368
  85. btc_indicators
  86. 1H_ema100: 
    68390
  87. 1H_price_ema100_diff: 
    0.0190947
  88. 1H_price: 
    69695.9
  89. 1H_correlation_with_coin: 
    -0.206293
    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] => 2026-02-11 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
        )

)
  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] => 2026-02-14 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
        )

)
  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 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
        )

)
    100. ¸

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
0.0266
0.29%
TP to Pivot Distance
0.0947
1.04%
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
0.1184
1.31%
TP to Pivot Distance
0.0947
1.04%
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
0.8974
9.95%
TP to Pivot Distance
0.0947
1.04%
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
19:13:08		 14 Feb 2026
20:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.049 9.0184 9.1103 2 9.244
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 9.049
  • Stop Loss: 9.0184
  • Take Profit: 9.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0184 - 9.049 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.049 - 9.1103 = -0.061300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061300000000001 / -0.0306 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2363.8007 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 9.049 = -2365.77

Donc, tu peux acheter -261.44 avec un stoploss a 9.0184

Avec un position size USD de -2365.77$

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 -0.061300000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -261.44
  • Taille de position USD -2365.77
  • 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
-0.3094 % 91.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1102
            [stop_loss] => 9.0184
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1255
            [stop_loss] => 9.0184
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.1408
            [stop_loss] => 9.0184
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.1561
            [stop_loss] => 9.0184
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.1714
            [stop_loss] => 9.0184
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.1867
            [stop_loss] => 9.0184
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.202
            [stop_loss] => 9.0184
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.2173
            [stop_loss] => 9.0184
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.2326
            [stop_loss] => 9.0184
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.2479
            [stop_loss] => 9.0184
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.2632
            [stop_loss] => 9.0184
            [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] => 0.065000000000001
            [max_drawdown] => 0.055999999999999
            [rr_ratio] => 1.16
            [high] => 9.11400000
            [low] => 8.99300000
            [mfe_pct] => 0.72
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:13:08-05:00
            [end_at] => 2026-02-14T21:13:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.121
            [rr_ratio] => 1.28
            [high] => 9.20400000
            [low] => 8.92800000
            [mfe_pct] => 1.71
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:13:08-05:00
            [end_at] => 2026-02-15T02:13:08-05:00
        )

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

)