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Long Trade on LINK

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Long Trade on LINK 15 Feb 2026 at 03:37:59

Take profit at 9.1939 (1.19 %) and Stop Loss at 9.0321 (0.59 %)

Long Trade on LINK

The 15 Feb 2026 at 03:37:59

With 148.322 LINK at 9.086$ per unit.

Position size of 1347.6536 $

Take profit at 9.1939 (1.19 %) and Stop Loss at 9.0321 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.777521

15m : 0.060918

1H : 0.086989

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0359578067
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 9.1144
  4. ema21 : 9.06285
  5. ema50 : 8.9039
  6. ema100 : 8.72751
  7. price_ema9_diff : -0.00311664
  8. ema9_ema21_diff : 0.00568835
  9. ema21_ema50_diff : 0.0178513
  10. price_ema100_diff : 0.0410747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0446565
  14. ema_slope_21 : 0.0936787
  15. ema_slope_50 : 0.11849
  16. ema_slope_100 : 0.0990192
  17. rsi : 0.548678
  18. adx : 0.381878
  19. kc_percentage : 0.540838
  20. kc_width_percentage : 0.0481793
  21. volume_ema_diff : 0.0788409
  22. volume_ema1 : 957024.88230544
  23. volume_ema2 : 887086.1293491
  24. chop : 52.9272
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 9.15269
  28. ema21 : 9.13813
  29. ema50 : 9.10639
  30. ema100 : 9.06108
  31. price_ema9_diff : -0.00728654
  32. ema9_ema21_diff : 0.00159284
  33. ema21_ema50_diff : 0.00348604
  34. price_ema100_diff : 0.00275015
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0327392
  38. ema_slope_21 : 0.0430001
  39. ema_slope_50 : 0.0312636
  40. ema_slope_100 : 0.0252836
  41. rsi : 0.442921
  42. adx : 0.191741
  43. kc_percentage : 0.271663
  44. kc_width_percentage : 0.0257979
  45. volume_ema_diff : -0.0942035
  46. volume_ema1 : 222840.02678644
  47. volume_ema2 : 246015.55433077
  48. chop : 57.6896
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.15685
  52. ema21 : 9.16721
  53. ema50 : 9.15061
  54. ema100 : 9.12361
  55. price_ema9_diff : -0.00773789
  56. ema9_ema21_diff : -0.00113034
  57. ema21_ema50_diff : 0.00181463
  58. price_ema100_diff : -0.00412308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0108142
  62. ema_slope_21 : 0.00725917
  63. ema_slope_50 : 0.0145922
  64. ema_slope_100 : 0.0135931
  65. rsi : 0.34337
  66. adx : 0.324514
  67. kc_percentage : -0.0150234
  68. kc_width_percentage : 0.0173722
  69. volume_ema_diff : 0.740585
  70. volume_ema1 : 155664.93090335
  71. volume_ema2 : 89432.535329002
  72. chop : 25.2966
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70163.8
  77. 5m_price_ema100_diff: 
    0.00179614
  78. 5m_price: 
    70289.9
  79. 5m_correlation_with_coin: 
    0.777521
  80. btc_indicators
  81. 15m_ema100: 
    69856.9
  82. 15m_price_ema100_diff: 
    0.00547781
  83. 15m_price: 
    70239.6
  84. 15m_correlation_with_coin: 
    0.060918
  85. btc_indicators
  86. 1H_ema100: 
    68479.7
  87. 1H_price_ema100_diff: 
    0.0264334
  88. 1H_price: 
    70289.9
  89. 1H_correlation_with_coin: 
    0.086989
    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 10:00:00
                    [1] => 8.121
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 9.205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 8.928
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 9.241
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7963423871875
            [ms_dist_from_last_low_pct] => 1.6465053763441
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5058243727598
            [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 11:30:00
                    [1] => 8.962
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 9.133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 15:15:00
                    [1] => 9.076
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 9.205
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 9.179
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 9.114
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 8.928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 9.117
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 9.241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 9.043
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7963423871875
            [ms_dist_from_last_low_pct] => 0.35386486785359
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1895388698441
            [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 22:35:00
                    [1] => 8.928
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 23:15:00
                    [1] => 9.175
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 23:25:00
                    [1] => 9.061
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 9.199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 01:10:00
                    [1] => 9.148
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 01:25:00
                    [1] => 9.204
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 01:50:00
                    [1] => 9.117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:35:00
                    [1] => 9.241
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:20:00
                    [1] => 9.237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:35:00
                    [1] => 9.043
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7538161740825
            [ms_dist_from_last_low_pct] => 0.35386486785359
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1453057613624
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.75%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1041
1.15%
TP to Pivot Distance
0.0471
0.51%
DateTime Price Type
2026-02-14 22:35:00 8.928 ↓ Low
2026-02-14 23:15:00 9.175 ↑ High
2026-02-14 23:25:00 9.061 ↓ Low
2026-02-15 00:45:00 9.199 ↑ High
2026-02-15 01:10:00 9.148 ↓ Low
2026-02-15 01:25:00 9.204 ↑ High
2026-02-15 01:50:00 9.117 ↓ Low
2026-02-15 02:35:00 9.241 ↑ High
2026-02-15 03:20:00 9.237 ↑ High
2026-02-15 03:35:00 9.043 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1041
1.15%
TP to Pivot Distance
0.0471
0.51%
DateTime Price Type
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 20:00:00 9.114 ↑ High
2026-02-14 22:30:00 8.928 ↓ Low
2026-02-15 01:45:00 9.117 ↓ Low
2026-02-15 02:30:00 9.241 ↑ High
2026-02-15 03:30:00 9.043 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9111
10.09%
TP to Pivot Distance
0.0471
0.51%
DateTime Price Type
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 22:00:00 8.928 ↓ Low
2026-02-15 02:00:00 9.241 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:37:59		 15 Feb 2026
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.086 9.0321 9.1939 2 9.278
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 9.086
  • Stop Loss: 9.0321
  • Take Profit: 9.1939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0321 - 9.086 = -0.053900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.086 - 9.1939 = -0.1079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1079 / -0.053900000000001 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
1347.6536 100 148.322 13.48
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 -0.053900000000001

Taille de position = 8 / -0.053900000000001 = -148.42

Taille de position USD = -148.42 x 9.086 = -1348.54

Donc, tu peux acheter -148.42 avec un stoploss a 9.0321

Avec un position size USD de -1348.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.42 x -0.053900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.42 x -0.1079 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -148.42
  • Taille de position USD -1348.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6053 % 102.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.1939
            [entry_price] => 9.086
            [stop_loss] => 9.02671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.1939
            [entry_price] => 9.086
            [stop_loss] => 9.02132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.1939
            [entry_price] => 9.086
            [stop_loss] => 9.01593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.1939
            [entry_price] => 9.086
            [stop_loss] => 9.00515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.055
            [rr_ratio] => 1.8
            [high] => 9.18500000
            [low] => 9.03100000
            [mfe_pct] => 1.09
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:37:59-05:00
            [end_at] => 2026-02-15T05:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.329
            [rr_ratio] => 0.3
            [high] => 9.18500000
            [low] => 8.75700000
            [mfe_pct] => 1.09
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:37:59-05:00
            [end_at] => 2026-02-15T10:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.24100000
            [high_after] => 9.18500000
            [low_before] => 9.04300000
            [low_after] => 8.75700000
            [is_new_high] => 
            [is_new_low] => 
        )

)