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Short Trade on LINK

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Short Trade on LINK 16 Feb 2026 at 01:33:53

Take profit at 8.7021 (0.69 %) and Stop Loss at 8.7934 (0.35 %)

Short Trade on LINK

The 16 Feb 2026 at 01:33:53

With 262.835 LINK at 8.763$ per unit.

Position size of 2303.2228 $

Take profit at 8.7021 (0.69 %) and Stop Loss at 8.7934 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
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 : 0.827588

15m : 0.051679

1H : 0.031837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02029156742
Details
  1. score: 1
  2. 1H
  3. ema9 : 8.75044
  4. ema21 : 8.80203
  5. ema50 : 8.83616
  6. ema100 : 8.7629
  7. price_ema9_diff : 0.00143524
  8. ema9_ema21_diff : -0.00586145
  9. ema21_ema50_diff : -0.00386273
  10. price_ema100_diff : 1.12036E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.094815
  14. ema_slope_21 : -0.125887
  15. ema_slope_50 : -0.0578953
  16. ema_slope_100 : -0.00731541
  17. rsi : 0.454618
  18. adx : 0.333072
  19. kc_percentage : 0.414239
  20. kc_width_percentage : 0.0463662
  21. volume_ema_diff : -0.311868
  22. volume_ema1 : 595702.02841557
  23. volume_ema2 : 865681.0831417
  24. chop : 63.1308
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.7297
  28. ema21 : 8.73484
  29. ema50 : 8.76144
  30. ema100 : 8.84161
  31. price_ema9_diff : 0.0038144
  32. ema9_ema21_diff : -0.000588768
  33. ema21_ema50_diff : -0.0030356
  34. price_ema100_diff : -0.00889174
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00126566
  38. ema_slope_21 : -0.000824019
  39. ema_slope_50 : -0.0137893
  40. ema_slope_100 : -0.0260825
  41. rsi : 0.539295
  42. adx : 0.145993
  43. kc_percentage : 0.674239
  44. kc_width_percentage : 0.0186739
  45. volume_ema_diff : -0.42022
  46. volume_ema1 : 106917.01009907
  47. volume_ema2 : 184409.89863511
  48. chop : 51.1807
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.72121
  52. ema21 : 8.72164
  53. ema50 : 8.73123
  54. ema100 : 8.73196
  55. price_ema9_diff : 0.00479163
  56. ema9_ema21_diff : -4.94575E-5
  57. ema21_ema50_diff : -0.00109822
  58. price_ema100_diff : 0.00355426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00443849
  62. ema_slope_21 : -0.0209401
  63. ema_slope_50 : -0.0142805
  64. ema_slope_100 : -0.0069014
  65. rsi : 0.62405
  66. adx : 0.181719
  67. kc_percentage : 1.0015
  68. kc_width_percentage : 0.00951684
  69. volume_ema_diff : -0.513621
  70. volume_ema1 : 27584.526174123
  71. volume_ema2 : 56714.110347939
  72. chop : 34.8154
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68549.8
  77. 5m_price_ema100_diff: 
    -0.00120431
  78. 5m_price: 
    68467.3
  79. 5m_correlation_with_coin: 
    0.827588
  80. btc_indicators
  81. 15m_ema100: 
    69022.7
  82. 15m_price_ema100_diff: 
    -0.00804727
  83. 15m_price: 
    68467.3
  84. 15m_correlation_with_coin: 
    0.051679
  85. btc_indicators
  86. 1H_ema100: 
    68658.7
  87. 1H_price_ema100_diff: 
    -0.00278774
  88. 1H_price: 
    68467.3
  89. 1H_correlation_with_coin: 
    0.031837
    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] => 2026-02-13 01:00:00
                    [1] => 8.296
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 8.661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0504913588614
            [ms_dist_from_last_low_pct] => 1.1430550744718
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.216834083824
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:00:00
                    [1] => 8.893
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 8.817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 8.661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 8.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11402508551881
            [ms_dist_from_last_low_pct] => 1.1430550744718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2585151830043
            [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 19:45:00
                    [1] => 8.746
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-15 23:20:00
                    [1] => 8.803
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 8.817
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 8.661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 01:30:00
                    [1] => 8.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11402508551881
            [ms_dist_from_last_low_pct] => 1.1430550744718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2585151830043
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
0.28%
TP to Pivot Distance
0.0411
0.47%
DateTime Price Type
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
2026-02-16 00:00:00 8.817 ↑ High
2026-02-16 00:35:00 8.661 ↓ Low
2026-02-16 01:30:00 8.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
1.13%
TP to Pivot Distance
0.1071
1.23%
DateTime Price Type
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
2026-02-16 00:00:00 8.817 ↑ High
2026-02-16 00:30:00 8.661 ↓ Low
2026-02-16 01:30:00 8.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
1.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4476
5.09%
TP to Pivot Distance
0.4061
4.67%
DateTime Price Type
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
2026-02-16 00:00:00 8.661 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
01:33:53		 16 Feb 2026
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.763 8.7934 8.7021 2 9.244
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 8.763
  • Stop Loss: 8.7934
  • Take Profit: 8.7021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7934 - 8.763 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.763 - 8.7021 = 0.0609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0609 / 0.0304 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2303.2228 100 262.835 23.03
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 8.763 = 2306.07

Donc, tu peux acheter 263.16 avec un stoploss a 8.7934

Avec un position size USD de 2306.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0609 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 263.16
  • Taille de position USD 2306.07
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.69 % 16.01 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.388 % 111.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7021
            [entry_price] => 8.763
            [stop_loss] => 8.79644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7021
            [entry_price] => 8.763
            [stop_loss] => 8.79948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7021
            [entry_price] => 8.763
            [stop_loss] => 8.80252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7021
            [entry_price] => 8.763
            [stop_loss] => 8.8086
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 0.82
            [high] => 8.80300000
            [low] => 8.73000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T01:33:53-05:00
            [end_at] => 2026-02-16T03:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.222
            [rr_ratio] => 0.33
            [high] => 8.98500000
            [low] => 8.68900000
            [mfe_pct] => 0.84
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T01:33:53-05:00
            [end_at] => 2026-02-16T08:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.81700000
            [high_after] => 8.88300000
            [low_before] => 8.66100000
            [low_after] => 8.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)