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Short Trade on LINK

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Short Trade on LINK 15 Feb 2026 at 23:05:41

Take profit at 8.7186 (0.59 %) and Stop Loss at 8.7957 (0.29 %)

Short Trade on LINK

The 15 Feb 2026 at 23:05:41

With 311.1611 LINK at 8.77$ per unit.

Position size of 2728.8826 $

Take profit at 8.7186 (0.59 %) and Stop Loss at 8.7957 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.842334

15m : 0.090637

1H : -0.156735

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01714010458
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.75642
  4. ema21 : 8.8151
  5. ema50 : 8.84349
  6. ema100 : 8.75897
  7. price_ema9_diff : 0.00155011
  8. ema9_ema21_diff : -0.00665707
  9. ema21_ema50_diff : -0.00320942
  10. price_ema100_diff : 0.00125867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162358
  14. ema_slope_21 : -0.15685
  15. ema_slope_50 : -0.0642845
  16. ema_slope_100 : -0.00738208
  17. rsi : 0.438419
  18. adx : 0.348855
  19. kc_percentage : 0.391571
  20. kc_width_percentage : 0.0428198
  21. volume_ema_diff : -0.55998
  22. volume_ema1 : 379771.45593504
  23. volume_ema2 : 863079.29965191
  24. chop : 61.6179
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.73936
  28. ema21 : 8.73957
  29. ema50 : 8.77085
  30. ema100 : 8.84059
  31. price_ema9_diff : 0.00350592
  32. ema9_ema21_diff : -2.43093E-5
  33. ema21_ema50_diff : -0.00356671
  34. price_ema100_diff : -0.00798501
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024354
  38. ema_slope_21 : -0.010226
  39. ema_slope_50 : -0.0216073
  40. ema_slope_100 : -0.0272441
  41. rsi : 0.544648
  42. adx : 0.144932
  43. kc_percentage : 0.6957
  44. kc_width_percentage : 0.0178604
  45. volume_ema_diff : -0.341672
  46. volume_ema1 : 116843.03669649
  47. volume_ema2 : 177484.5881573
  48. chop : 64.3847
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.74418
  52. ema21 : 8.73645
  53. ema50 : 8.73635
  54. ema100 : 8.72314
  55. price_ema9_diff : 0.00295244
  56. ema9_ema21_diff : 0.000884917
  57. ema21_ema50_diff : 1.11125E-5
  58. price_ema100_diff : 0.0053709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0207236
  62. ema_slope_21 : 0.00211718
  63. ema_slope_50 : -0.00149834
  64. ema_slope_100 : 0.00242669
  65. rsi : 0.63326
  66. adx : 0.200511
  67. kc_percentage : 1.02242
  68. kc_width_percentage : 0.00730768
  69. volume_ema_diff : 0.00798344
  70. volume_ema1 : 41660.277999407
  71. volume_ema2 : 41330.319788882
  72. chop : 43.9878
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68515.7
  77. 5m_price_ema100_diff: 
    -0.000618556
  78. 5m_price: 
    68473.4
  79. 5m_correlation_with_coin: 
    0.842334
  80. btc_indicators
  81. 15m_ema100: 
    69023.8
  82. 15m_price_ema100_diff: 
    -0.00797497
  83. 15m_price: 
    68473.4
  84. 15m_correlation_with_coin: 
    0.090637
  85. btc_indicators
  86. 1H_ema100: 
    68677
  87. 1H_price_ema100_diff: 
    -0.00296464
  88. 1H_price: 
    68473.4
  89. 1H_correlation_with_coin: 
    -0.156735
    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] => -0.73421439060205
            [ms_dist_from_last_low_pct] => 2.2454915648633
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 05:15:00
                    [1] => 9.031
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 22:15:00
                    [1] => 8.692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 8.796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090950432014542
            [ms_dist_from_last_low_pct] => 1.1044638748274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.196502531063
            [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 17:55:00
                    [1] => 8.776
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-15 19:45:00
                    [1] => 8.746
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 20:10:00
                    [1] => 8.818
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 20:40:00
                    [1] => 8.703
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 21:05:00
                    [1] => 8.774
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 21:55:00
                    [1] => 8.696
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 22:25:00
                    [1] => 8.692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 23:05:00
                    [1] => 8.796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090950432014542
            [ms_dist_from_last_low_pct] => 1.1044638748274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.196502531063
            [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
-0.09%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
0.65%
TP to Pivot Distance
0.0456
0.52%
DateTime Price Type
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
2026-02-15 19:45:00 8.746 ↓ Low
2026-02-15 20:10:00 8.818 ↑ High
2026-02-15 20:40:00 8.703 ↓ Low
2026-02-15 21:05:00 8.774 ↑ High
2026-02-15 21:55:00 8.696 ↓ Low
2026-02-15 22:25:00 8.692 ↓ Low
2026-02-15 23:05:00 8.796 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0973
1.11%
TP to Pivot Distance
0.1236
1.42%
DateTime Price Type
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
2026-02-15 22:15:00 8.692 ↓ Low
2026-02-15 23:00:00 8.796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.4453
5.06%
TP to Pivot Distance
0.5536
6.35%
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
23:05:41		 15 Feb 2026
23:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.77 8.7957 8.7186 2 9.258
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 8.77
  • Stop Loss: 8.7957
  • Take Profit: 8.7186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7957 - 8.77 = 0.025700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.77 - 8.7186 = 0.051399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051399999999999 / 0.025700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2728.8826 100 311.1611 27.29
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 0.025700000000001

Taille de position = 8 / 0.025700000000001 = 311.28

Taille de position USD = 311.28 x 8.77 = 2729.93

Donc, tu peux acheter 311.28 avec un stoploss a 8.7957

Avec un position size USD de 2729.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.025700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.051399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 311.28
  • Taille de position USD 2729.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3763 % 128.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7186
            [entry_price] => 8.77
            [stop_loss] => 8.79827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7186
            [entry_price] => 8.77
            [stop_loss] => 8.80084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7186
            [entry_price] => 8.77
            [stop_loss] => 8.80341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7186
            [entry_price] => 8.77
            [stop_loss] => 8.80855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 2.32
            [high] => 8.81700000
            [low] => 8.66100000
            [mfe_pct] => 1.24
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:05:41-05:00
            [end_at] => 2026-02-16T01:05:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.113
            [rr_ratio] => 0.96
            [high] => 8.88300000
            [low] => 8.66100000
            [mfe_pct] => 1.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:05:41-05:00
            [end_at] => 2026-02-16T06:05:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.85300000
            [high_after] => 8.88300000
            [low_before] => 8.69200000
            [low_after] => 8.66100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)