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Short Trade on LINK

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Short Trade on LINK 15 Feb 2026 at 23:26:05

Take profit at 8.7441 (0.58 %) and Stop Loss at 8.8205 (0.29 %)

Short Trade on LINK

The 15 Feb 2026 at 23:26:05

With 314.3052 LINK at 8.795$ per unit.

Position size of 2764.3145 $

Take profit at 8.7441 (0.58 %) and Stop Loss at 8.8205 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
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 : range_low
BTC Correlation Score

5m : 0.834922

15m : -0.120414

1H : 0.004608

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01696864314
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 8.76142
  4. ema21 : 8.81738
  5. ema50 : 8.84447
  6. ema100 : 8.75947
  7. price_ema9_diff : 0.00383196
  8. ema9_ema21_diff : -0.00634605
  9. ema21_ema50_diff : -0.00306295
  10. price_ema100_diff : 0.00405613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157692
  14. ema_slope_21 : -0.154741
  15. ema_slope_50 : -0.0633678
  16. ema_slope_100 : -0.00691151
  17. rsi : 0.461875
  18. adx : 0.344316
  19. kc_percentage : 0.453248
  20. kc_width_percentage : 0.0440171
  21. volume_ema_diff : -0.43864
  22. volume_ema1 : 491903.43926837
  23. volume_ema2 : 876271.29769112
  24. chop : 61.6697
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.75244
  28. ema21 : 8.74565
  29. ema50 : 8.77113
  30. ema100 : 8.83141
  31. price_ema9_diff : 0.00486168
  32. ema9_ema21_diff : 0.000776569
  33. ema21_ema50_diff : -0.00290475
  34. price_ema100_diff : -0.00412335
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00811593
  38. ema_slope_21 : -0.00395893
  39. ema_slope_50 : -0.0177762
  40. ema_slope_100 : -0.0234007
  41. rsi : 0.573471
  42. adx : 0.147973
  43. kc_percentage : 0.818046
  44. kc_width_percentage : 0.0176115
  45. volume_ema_diff : -0.234621
  46. volume_ema1 : 151262.05557544
  47. volume_ema2 : 197630.45065428
  48. chop : 63.7795
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.77499
  52. ema21 : 8.75562
  53. ema50 : 8.74565
  54. ema100 : 8.73096
  55. price_ema9_diff : 0.00227983
  56. ema9_ema21_diff : 0.00221274
  57. ema21_ema50_diff : 0.00113968
  58. price_ema100_diff : 0.00733438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.055522
  62. ema_slope_21 : 0.0265301
  63. ema_slope_50 : 0.0102278
  64. ema_slope_100 : 0.00777216
  65. rsi : 0.682615
  66. adx : 0.24571
  67. kc_percentage : 1.10084
  68. kc_width_percentage : 0.00729735
  69. volume_ema_diff : -0.108737
  70. volume_ema1 : 40869.23321799
  71. volume_ema2 : 45855.431566075
  72. chop : 31.3217
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68546.1
  77. 5m_price_ema100_diff: 
    0.00284131
  78. 5m_price: 
    68740.9
  79. 5m_correlation_with_coin: 
    0.834922
  80. btc_indicators
  81. 15m_ema100: 
    69009.7
  82. 15m_price_ema100_diff: 
    -0.0043606
  83. 15m_price: 
    68708.8
  84. 15m_correlation_with_coin: 
    -0.120414
  85. btc_indicators
  86. 1H_ema100: 
    68682.2
  87. 1H_price_ema100_diff: 
    0.000853206
  88. 1H_price: 
    68740.9
  89. 1H_correlation_with_coin: 
    0.004608
    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] => -0.67773636055575
            [ms_dist_from_last_low_pct] => 2.303664921466
            [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 23:15:00
                    [1] => 8.803
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11359763716916
            [ms_dist_from_last_low_pct] => 1.1619880349747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2770363552692
            [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 23:20:00
                    [1] => 8.803
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11359763716916
            [ms_dist_from_last_low_pct] => 1.1619880349747
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.2770363552692
            [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
-0.11%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
0.37%
TP to Pivot Distance
0.0711
0.81%
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 23:20:00 8.803 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0725
0.82%
TP to Pivot Distance
0.1491
1.71%
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 23:15:00 8.803 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.30%
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
0.4205
4.77%
TP to Pivot Distance
0.5791
6.62%
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
23:26:05		 16 Feb 2026
00:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.795 8.8205 8.7441 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 8.795
  • Stop Loss: 8.8205
  • Take Profit: 8.7441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8205 - 8.795 = 0.025499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.795 - 8.7441 = 0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0509 / 0.025499999999999 = 1.9961

📌 Position Size

Amount Margin Quantity Leverage
2764.3145 100 314.3052 27.64
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 0.025499999999999

Taille de position = 8 / 0.025499999999999 = 313.73

Taille de position USD = 313.73 x 8.795 = 2759.26

Donc, tu peux acheter 313.73 avec un stoploss a 8.8205

Avec un position size USD de 2759.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.025499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0509 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 313.73
  • Taille de position USD 2759.26
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9961

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2501 % 86.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.744
            [stop_loss] => 8.8205
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.73125
            [stop_loss] => 8.8205
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7185
            [stop_loss] => 8.8205
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.70575
            [stop_loss] => 8.8205
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.693
            [stop_loss] => 8.8205
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.68025
            [stop_loss] => 8.8205
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.6675
            [stop_loss] => 8.8205
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.65475
            [stop_loss] => 8.8205
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.642
            [stop_loss] => 8.8205
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.62925
            [stop_loss] => 8.8205
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.6165
            [stop_loss] => 8.8205
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.022
            [rr_ratio] => 6.09
            [high] => 8.81700000
            [low] => 8.66100000
            [mfe_pct] => 1.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:26:05-05:00
            [end_at] => 2026-02-16T01:26:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 1.52
            [high] => 8.88300000
            [low] => 8.66100000
            [mfe_pct] => 1.52
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:26:05-05:00
            [end_at] => 2026-02-16T06:26:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.81800000
            [high_after] => 8.88300000
            [low_before] => 8.69200000
            [low_after] => 8.66100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)