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Short Trade on LINK

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Short Trade on LINK 15 Feb 2026 at 17:37:46

Take profit at 8.6903 (0.77 %) and Stop Loss at 8.7919 (0.39 %)

Short Trade on LINK

The 15 Feb 2026 at 17:37:46

With 236.2615 LINK at 8.758$ per unit.

Position size of 2069.1783 $

Take profit at 8.6903 (0.77 %) and Stop Loss at 8.7919 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.896982

15m : -0.035038

1H : -0.031182

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02257385636
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.76499
  4. ema21 : 8.86146
  5. ema50 : 8.86543
  6. ema100 : 8.74717
  7. price_ema9_diff : -0.00079841
  8. ema9_ema21_diff : -0.0108866
  9. ema21_ema50_diff : -0.000447151
  10. price_ema100_diff : 0.00123758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31738
  14. ema_slope_21 : -0.192801
  15. ema_slope_50 : -0.0506904
  16. ema_slope_100 : 0.00924076
  17. rsi : 0.405485
  18. adx : 0.39262
  19. kc_percentage : 0.268738
  20. kc_width_percentage : 0.0486962
  21. volume_ema_diff : -0.216843
  22. volume_ema1 : 777415.31290069
  23. volume_ema2 : 992669.08915881
  24. chop : 35.9488
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.71029
  28. ema21 : 8.72264
  29. ema50 : 8.81072
  30. ema100 : 8.91161
  31. price_ema9_diff : 0.00547692
  32. ema9_ema21_diff : -0.00141614
  33. ema21_ema50_diff : -0.00999664
  34. price_ema100_diff : -0.0172373
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00972241
  38. ema_slope_21 : -0.0475794
  39. ema_slope_50 : -0.0678183
  40. ema_slope_100 : -0.055525
  41. rsi : 0.516529
  42. adx : 0.384911
  43. kc_percentage : 0.707443
  44. kc_width_percentage : 0.020851
  45. volume_ema_diff : -0.657036
  46. volume_ema1 : 91157.374427305
  47. volume_ema2 : 265793.61058585
  48. chop : 59.3533
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.72659
  52. ema21 : 8.71011
  53. ema50 : 8.70748
  54. ema100 : 8.73325
  55. price_ema9_diff : 0.00359875
  56. ema9_ema21_diff : 0.00189227
  57. ema21_ema50_diff : 0.00030164
  58. price_ema100_diff : 0.00283308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0262132
  62. ema_slope_21 : 0.0254503
  63. ema_slope_50 : 0.00746278
  64. ema_slope_100 : -0.00360197
  65. rsi : 0.667725
  66. adx : 0.1752
  67. kc_percentage : 1.03997
  68. kc_width_percentage : 0.00992049
  69. volume_ema_diff : -0.78404
  70. volume_ema1 : 14543.193165948
  71. volume_ema2 : 67342.172925431
  72. chop : 60.1783
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68729
  77. 5m_price_ema100_diff: 
    0.00382604
  78. 5m_price: 
    68992
  79. 5m_correlation_with_coin: 
    0.896982
  80. btc_indicators
  81. 15m_ema100: 
    69365.3
  82. 15m_price_ema100_diff: 
    -0.00568972
  83. 15m_price: 
    68970.7
  84. 15m_correlation_with_coin: 
    -0.035038
  85. btc_indicators
  86. 1H_ema100: 
    68673.7
  87. 1H_price_ema100_diff: 
    0.0046348
  88. 1H_price: 
    68992
  89. 1H_correlation_with_coin: 
    -0.031182
    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] => 2026-02-12 06:00:00
                    [1] => 8.592
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 8.595
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2483497456985
            [ms_dist_from_last_low_pct] => 1.8731820826062
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5159976730657
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-15 01:45:00
                    [1] => 9.117
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-15 05:15:00
                    [1] => 9.031
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 8.757
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 8.893
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 8.778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 8.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:30:00
                    [1] => 8.595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 8.759
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034250485215209
            [ms_dist_from_last_low_pct] => 1.8731820826062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9080860965678
            [ms_bos_up] => 0
            [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] => 2026-02-15 12:45:00
                    [1] => 8.657
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 13:25:00
                    [1] => 8.753
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:05:00
                    [1] => 8.605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:20:00
                    [1] => 8.701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 14:40:00
                    [1] => 8.595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 15:35:00
                    [1] => 8.691
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 15:50:00
                    [1] => 8.641
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 8.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 17:10:00
                    [1] => 8.691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 17:35:00
                    [1] => 8.759
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034250485215209
            [ms_dist_from_last_low_pct] => 0.74790012656771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.78241859394776
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
0.37%
TP to Pivot Distance
0.0953
1.10%
DateTime Price Type
2026-02-15 12:45:00 8.657 ↓ Low
2026-02-15 13:25:00 8.753 ↑ High
2026-02-15 14:05:00 8.605 ↓ Low
2026-02-15 14:20:00 8.701 ↑ High
2026-02-15 14:40:00 8.595 ↓ Low
2026-02-15 15:35:00 8.691 ↑ High
2026-02-15 15:50:00 8.641 ↓ Low
2026-02-15 16:30:00 8.74 ↑ High
2026-02-15 17:10:00 8.691 ↓ Low
2026-02-15 17:35:00 8.759 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4491
5.11%
TP to Pivot Distance
0.0953
1.10%
DateTime Price Type
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
2026-02-15 05:15:00 9.031 ↓ Low
2026-02-15 08:45:00 8.757 ↓ Low
2026-02-15 10:00:00 8.893 ↑ High
2026-02-15 11:00:00 8.778 ↓ Low
2026-02-15 12:00:00 8.88 ↑ High
2026-02-15 14:30:00 8.595 ↓ Low
2026-02-15 17:30:00 8.759 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
1.87%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4491
5.11%
TP to Pivot Distance
0.5253
6.04%
DateTime Price Type
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
2026-02-15 14:00:00 8.595 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:37:46		 15 Feb 2026
18:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.758 8.7919 8.6903 2 8.877
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 8.758
  • Stop Loss: 8.7919
  • Take Profit: 8.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7919 - 8.758 = 0.033900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.758 - 8.6903 = 0.067699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067699999999999 / 0.033900000000001 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
2069.1783 100 236.2615 20.69
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 0.033900000000001

Taille de position = 8 / 0.033900000000001 = 235.99

Taille de position USD = 235.99 x 8.758 = 2066.8

Donc, tu peux acheter 235.99 avec un stoploss a 8.7919

Avec un position size USD de 2066.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.99 x 0.033900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.99 x 0.067699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 235.99
  • Taille de position USD 2066.8
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
15.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2055 % 53.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6902
            [stop_loss] => 8.7919
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.67325
            [stop_loss] => 8.7919
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6563
            [stop_loss] => 8.7919
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.63935
            [stop_loss] => 8.7919
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.6224
            [stop_loss] => 8.7919
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.60545
            [stop_loss] => 8.7919
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.5885
            [stop_loss] => 8.7919
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.57155
            [stop_loss] => 8.7919
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5546
            [stop_loss] => 8.7919
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.53765
            [stop_loss] => 8.7919
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5207
            [stop_loss] => 8.7919
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084999999999999
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 0.89
            [high] => 8.85300000
            [low] => 8.67300000
            [mfe_pct] => 0.97
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:37:46-05:00
            [end_at] => 2026-02-15T19:37:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 1.02
            [high] => 8.85300000
            [low] => 8.66100000
            [mfe_pct] => 1.11
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:37:46-05:00
            [end_at] => 2026-02-16T00:37:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.75900000
            [high_after] => 8.85300000
            [low_before] => 8.59500000
            [low_after] => 8.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)