Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 15 Feb 2026 at 23:08:32

Take profit at 8.7207 (0.64 %) and Stop Loss at 8.8052 (0.32 %)

Short Trade on LINK

The 15 Feb 2026 at 23:08:32

With 283.9453 LINK at 8.777$ per unit.

Position size of 2492.1877 $

Take profit at 8.7207 (0.64 %) and Stop Loss at 8.8052 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.91
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 : 0.841551

15m : 0.092997

1H : -0.155475

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01878296172
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.75782
  4. ema21 : 8.81574
  5. ema50 : 8.84376
  6. ema100 : 8.75911
  7. price_ema9_diff : 0.00218929
  8. ema9_ema21_diff : -0.00656997
  9. ema21_ema50_diff : -0.00316841
  10. price_ema100_diff : 0.00204199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.161052
  14. ema_slope_21 : -0.156259
  15. ema_slope_50 : -0.0640278
  16. ema_slope_100 : -0.00725032
  17. rsi : 0.44519
  18. adx : 0.345368
  19. kc_percentage : 0.410533
  20. kc_width_percentage : 0.0437883
  21. volume_ema_diff : -0.494175
  22. volume_ema1 : 440160.55126837
  23. volume_ema2 : 870183.89910289
  24. chop : 61.6572
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.74076
  28. ema21 : 8.7402
  29. ema50 : 8.77113
  30. ema100 : 8.84073
  31. price_ema9_diff : 0.00414603
  32. ema9_ema21_diff : 6.30629E-5
  33. ema21_ema50_diff : -0.00352534
  34. price_ema100_diff : -0.00720877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023023
  38. ema_slope_21 : -0.00962004
  39. ema_slope_50 : -0.0213472
  40. ema_slope_100 : -0.0271139
  41. rsi : 0.554015
  42. adx : 0.150438
  43. kc_percentage : 0.723573
  44. kc_width_percentage : 0.0188488
  45. volume_ema_diff : -0.0398563
  46. volume_ema1 : 177232.13202982
  47. volume_ema2 : 184589.18760828
  48. chop : 64.471
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.74558
  52. ema21 : 8.73708
  53. ema50 : 8.73662
  54. ema100 : 8.72328
  55. price_ema9_diff : 0.00359229
  56. ema9_ema21_diff : 0.000972254
  57. ema21_ema50_diff : 5.25301E-5
  58. price_ema100_diff : 0.00615737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0220611
  62. ema_slope_21 : 0.00272434
  63. ema_slope_50 : -0.00123654
  64. ema_slope_100 : 0.00255915
  65. rsi : 0.658056
  66. adx : 0.209339
  67. kc_percentage : 1.04325
  68. kc_width_percentage : 0.00835005
  69. volume_ema_diff : 1.10693
  70. volume_ema1 : 102049.37333274
  71. volume_ema2 : 48434.919239862
  72. chop : 35.2189
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68517.2
  77. 5m_price_ema100_diff: 
    0.000407187
  78. 5m_price: 
    68545.1
  79. 5m_correlation_with_coin: 
    0.841551
  80. btc_indicators
  81. 15m_ema100: 
    69025.2
  82. 15m_price_ema100_diff: 
    -0.00695662
  83. 15m_price: 
    68545.1
  84. 15m_correlation_with_coin: 
    0.092997
  85. btc_indicators
  86. 1H_ema100: 
    68678.4
  87. 1H_price_ema100_diff: 
    -0.00194125
  88. 1H_price: 
    68545.1
  89. 1H_correlation_with_coin: 
    -0.155475
    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
0.0478
0.54%
TP to Pivot Distance
0.0477
0.55%
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
0.0878
1.00%
TP to Pivot Distance
0.1257
1.44%
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
0.4358
4.95%
TP to Pivot Distance
0.5557
6.37%
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
23:08:32		 15 Feb 2026
23:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.777 8.8052 8.7207 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 8.777
  • Stop Loss: 8.8052
  • Take Profit: 8.7207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8052 - 8.777 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.777 - 8.7207 = 0.056299999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056299999999998 / 0.0282 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
2492.1877 100 283.9453 24.92
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 8.777 = 2489.95

Donc, tu peux acheter 283.69 avec un stoploss a 8.8052

Avec un position size USD de 2489.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.056299999999998 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 283.69
  • Taille de position USD 2489.95
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3304 % 102.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7207
            [entry_price] => 8.777
            [stop_loss] => 8.80802
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7207
            [entry_price] => 8.777
            [stop_loss] => 8.81084
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7207
            [entry_price] => 8.777
            [stop_loss] => 8.81366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7207
            [entry_price] => 8.777
            [stop_loss] => 8.8193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.9
            [high] => 8.81700000
            [low] => 8.66100000
            [mfe_pct] => 1.32
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:08:32-05:00
            [end_at] => 2026-02-16T01:08:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.106
            [rr_ratio] => 1.09
            [high] => 8.88300000
            [low] => 8.66100000
            [mfe_pct] => 1.32
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:08:32-05:00
            [end_at] => 2026-02-16T06:08:32-05:00
        )

    [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
        )

)