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Short Trade on LINK

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Short Trade on LINK 16 Feb 2026 at 02:25:39

Take profit at 8.7339 (0.62 %) and Stop Loss at 8.815 (0.31 %)

Short Trade on LINK

The 16 Feb 2026 at 02:25:39

With 296.0201 LINK at 8.788$ per unit.

Position size of 2601.4242 $

Take profit at 8.7339 (0.62 %) and Stop Loss at 8.815 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.63
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 : 0.791155

15m : 0.129253

1H : -0.092269

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01801679756
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.75699
  4. ema21 : 8.80026
  5. ema50 : 8.83366
  6. ema100 : 8.76044
  7. price_ema9_diff : 0.00354085
  8. ema9_ema21_diff : -0.00491664
  9. ema21_ema50_diff : -0.00378162
  10. price_ema100_diff : 0.0031459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0491219
  14. ema_slope_21 : -0.102667
  15. ema_slope_50 : -0.0502398
  16. ema_slope_100 : -0.00376684
  17. rsi : 0.47502
  18. adx : 0.324631
  19. kc_percentage : 0.478314
  20. kc_width_percentage : 0.0440233
  21. volume_ema_diff : -0.463037
  22. volume_ema1 : 454106.96749927
  23. volume_ema2 : 845695.53782205
  24. chop : 66.4931
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.7464
  28. ema21 : 8.74186
  29. ema50 : 8.76103
  30. ema100 : 8.83289
  31. price_ema9_diff : 0.00475579
  32. ema9_ema21_diff : 0.000519398
  33. ema21_ema50_diff : -0.00218806
  34. price_ema100_diff : -0.0050832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0059453
  38. ema_slope_21 : -0.00371704
  39. ema_slope_50 : -0.0132704
  40. ema_slope_100 : -0.0242286
  41. rsi : 0.542799
  42. adx : 0.137543
  43. kc_percentage : 0.815459
  44. kc_width_percentage : 0.0166252
  45. volume_ema_diff : -0.634404
  46. volume_ema1 : 62069.121770094
  47. volume_ema2 : 169775.28836857
  48. chop : 50.3722
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.76317
  52. ema21 : 8.74847
  53. ema50 : 8.74157
  54. ema100 : 8.73622
  55. price_ema9_diff : 0.002833
  56. ema9_ema21_diff : 0.00167994
  57. ema21_ema50_diff : 0.000789295
  58. price_ema100_diff : 0.00592675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501391
  62. ema_slope_21 : 0.0296116
  63. ema_slope_50 : 0.0115893
  64. ema_slope_100 : 0.00634085
  65. rsi : 0.654917
  66. adx : 0.1753
  67. kc_percentage : 1.04642
  68. kc_width_percentage : 0.00808647
  69. volume_ema_diff : -0.614358
  70. volume_ema1 : 16574.250096328
  71. volume_ema2 : 42978.406707795
  72. chop : 39.0237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68492
  77. 5m_price_ema100_diff: 
    0.00118968
  78. 5m_price: 
    68573.5
  79. 5m_correlation_with_coin: 
    0.791155
  80. btc_indicators
  81. 15m_ema100: 
    69005.6
  82. 15m_price_ema100_diff: 
    -0.00658771
  83. 15m_price: 
    68551.1
  84. 15m_correlation_with_coin: 
    0.129253
  85. btc_indicators
  86. 1H_ema100: 
    68579
  87. 1H_price_ema100_diff: 
    -8.14509E-5
  88. 1H_price: 
    68573.5
  89. 1H_correlation_with_coin: 
    -0.092269
    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] => -0.97142211679657
            [ms_dist_from_last_low_pct] => 1.2238771504445
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 02:15:00
                    [1] => 8.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26166097838452
            [ms_dist_from_last_low_pct] => 1.2238771504445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4894354000693
            [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 20:40:00
                    [1] => 8.703
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 8.736
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:25:00
                    [1] => 8.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26166097838452
            [ms_dist_from_last_low_pct] => 0.35485347985347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.61813186813185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.02%
TP to Pivot Distance
0.0729
0.83%
DateTime Price Type
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
2026-02-16 02:00:00 8.736 ↓ Low
2026-02-16 02:25:00 8.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0780
0.88%
TP to Pivot Distance
0.1389
1.59%
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 02:15:00 8.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
1.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.4260
4.83%
TP to Pivot Distance
0.4379
5.01%
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
02:25:39		 16 Feb 2026
02:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.788 8.815 8.7339 2 9.111
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 8.788
  • Stop Loss: 8.815
  • Take Profit: 8.7339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.815 - 8.788 = 0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.788 - 8.7339 = 0.0541

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0541 / 0.026999999999999 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
2601.4242 100 296.0201 26.01
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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 8.788 = 2603.88

Donc, tu peux acheter 296.3 avec un stoploss a 8.815

Avec un position size USD de 2603.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.0541 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 296.3
  • Taille de position USD 2603.88
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
16.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.734
            [stop_loss] => 8.815
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.7205
            [stop_loss] => 8.815
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.707
            [stop_loss] => 8.815
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.6935
            [stop_loss] => 8.815
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.68
            [stop_loss] => 8.815
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.6665
            [stop_loss] => 8.815
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.653
            [stop_loss] => 8.815
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.6395
            [stop_loss] => 8.815
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.626
            [stop_loss] => 8.815
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.6125
            [stop_loss] => 8.815
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.599
            [stop_loss] => 8.815
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 0.77
            [high] => 8.86300000
            [low] => 8.73000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T02:25:39-05:00
            [end_at] => 2026-02-16T04:25:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.197
            [rr_ratio] => 0.5
            [high] => 8.98500000
            [low] => 8.68900000
            [mfe_pct] => 1.13
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T02:25:39-05:00
            [end_at] => 2026-02-16T09:25:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.81700000
            [high_after] => 8.98500000
            [low_before] => 8.66100000
            [low_after] => 8.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)