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Short Trade on LINK

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Short Trade on LINK 15 Feb 2026 at 19:18:39

Take profit at 8.7611 (0.9 %) and Stop Loss at 8.881 (0.45 %)

Short Trade on LINK

The 15 Feb 2026 at 19:18:39

With 200.2455 LINK at 8.841$ per unit.

Position size of 1770.37 $

Take profit at 8.7611 (0.9 %) and Stop Loss at 8.881 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.900234

15m : -0.042512

1H : -0.082272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0266339801
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 8.78461
  4. ema21 : 8.85407
  5. ema50 : 8.86334
  6. ema100 : 8.76117
  7. price_ema9_diff : 0.00641863
  8. ema9_ema21_diff : -0.00784517
  9. ema21_ema50_diff : -0.00104592
  10. price_ema100_diff : 0.00911075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240133
  14. ema_slope_21 : -0.178128
  15. ema_slope_50 : -0.0561263
  16. ema_slope_100 : 0.00151324
  17. rsi : 0.475528
  18. adx : 0.37635
  19. kc_percentage : 0.479541
  20. kc_width_percentage : 0.0485422
  21. volume_ema_diff : -0.418692
  22. volume_ema1 : 556845.09006697
  23. volume_ema2 : 957919.11856125
  24. chop : 42.3306
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.77136
  28. ema21 : 8.74925
  29. ema50 : 8.80064
  30. ema100 : 8.88683
  31. price_ema9_diff : 0.00793883
  32. ema9_ema21_diff : 0.0025266
  33. ema21_ema50_diff : -0.00583857
  34. price_ema100_diff : -0.00515799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0871028
  38. ema_slope_21 : 0.0251083
  39. ema_slope_50 : -0.026948
  40. ema_slope_100 : -0.0342203
  41. rsi : 0.61781
  42. adx : 0.279397
  43. kc_percentage : 0.969193
  44. kc_width_percentage : 0.0221499
  45. volume_ema_diff : -0.504847
  46. volume_ema1 : 113824.18868207
  47. volume_ema2 : 229876.99584914
  48. chop : 48.7782
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.79578
  52. ema21 : 8.764
  53. ema50 : 8.73762
  54. ema100 : 8.74218
  55. price_ema9_diff : 0.00514067
  56. ema9_ema21_diff : 0.00362593
  57. ema21_ema50_diff : 0.0030191
  58. price_ema100_diff : 0.0113032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0753898
  62. ema_slope_21 : 0.0452597
  63. ema_slope_50 : 0.0241154
  64. ema_slope_100 : 0.00868391
  65. rsi : 0.717868
  66. adx : 0.239814
  67. kc_percentage : 1.19454
  68. kc_width_percentage : 0.0122414
  69. volume_ema_diff : 0.0601286
  70. volume_ema1 : 58948.838329385
  71. volume_ema2 : 55605.36157314
  72. chop : 27.8545
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68717.2
  77. 5m_price_ema100_diff: 
    0.00388834
  78. 5m_price: 
    68984.4
  79. 5m_correlation_with_coin: 
    0.900234
  80. btc_indicators
  81. 15m_ema100: 
    69273
  82. 15m_price_ema100_diff: 
    -0.0041662
  83. 15m_price: 
    68984.4
  84. 15m_correlation_with_coin: 
    -0.042512
  85. btc_indicators
  86. 1H_ema100: 
    68710.6
  87. 1H_price_ema100_diff: 
    0.00398458
  88. 1H_price: 
    68984.4
  89. 1H_correlation_with_coin: 
    -0.082272
    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 11:00:00
                    [1] => 8.165
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 8.853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40664181633344
            [ms_dist_from_last_low_pct] => 2.5828970331588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0017452006981
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 02:30:00
                    [1] => 9.241
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 8.673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 8.853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40664181633344
            [ms_dist_from_last_low_pct] => 1.660325147008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0754064337599
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 14:05:00
                    [1] => 8.605
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-15 17:55:00
                    [1] => 8.776
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 8.673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:15:00
                    [1] => 8.853
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40664181633344
            [ms_dist_from_last_low_pct] => 1.660325147008
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0754064337599
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
0.32%
TP to Pivot Distance
0.1661
1.90%
DateTime Price Type
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 17:55:00 8.776 ↑ High
2026-02-15 18:05:00 8.673 ↓ Low
2026-02-15 19:15:00 8.853 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3600
4.05%
TP to Pivot Distance
0.1661
1.90%
DateTime Price Type
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 18:00:00 8.673 ↓ Low
2026-02-15 19:15:00 8.853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3600
4.05%
TP to Pivot Distance
0.5961
6.80%
DateTime Price Type
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
2026-02-15 19:00:00 8.853 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:18:39		 15 Feb 2026
19:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.841 8.881 8.7611 2 9.213
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 8.841
  • Stop Loss: 8.881
  • Take Profit: 8.7611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.881 - 8.841 = 0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.841 - 8.7611 = 0.079899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079899999999999 / 0.040000000000001 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
1770.37 100 200.2455 17.70
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 0.040000000000001

Taille de position = 8 / 0.040000000000001 = 200

Taille de position USD = 200 x 8.841 = 1768.2

Donc, tu peux acheter 200 avec un stoploss a 8.881

Avec un position size USD de 1768.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.079899999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 200
  • Taille de position USD 1768.2
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.761
            [stop_loss] => 8.881
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.741
            [stop_loss] => 8.881
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.721
            [stop_loss] => 8.881
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.701
            [stop_loss] => 8.881
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.681
            [stop_loss] => 8.881
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.82100000
            [low] => 8.70300000
            [mfe_pct] => 1.56
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:18:39-05:00
            [end_at] => 2026-02-15T21:18:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.82100000
            [low] => 8.66100000
            [mfe_pct] => 2.04
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:18:39-05:00
            [end_at] => 2026-02-16T02:18:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.85300000
            [high_after] => 8.82100000
            [low_before] => 8.63000000
            [low_after] => 8.66100000
            [is_new_high] => 
            [is_new_low] => 
        )

)