Long Trade on LINK 17 Feb 2026 at 00:15:53

Take profit at 8.9289 (0.62 %) and Stop Loss at 8.8466 (0.31 %)

Long Trade on LINK

The 17 Feb 2026 at 00:15:53

With 291.5438 LINK at 8.874$ per unit.

Position size of 2587.1598 $

Take profit at 8.9289 (0.62 %) and Stop Loss at 8.8466 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.826937

15m : 0.077013

1H : 0.059915

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01829341954
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.89482
  4. ema21 : 8.86521
  5. ema50 : 8.84898
  6. ema100 : 8.79348
  7. price_ema9_diff : -0.00234084
  8. ema9_ema21_diff : 0.00333983
  9. ema21_ema50_diff : 0.00183363
  10. price_ema100_diff : 0.00915572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103458
  14. ema_slope_21 : 0.0635263
  15. ema_slope_50 : 0.0247397
  16. ema_slope_100 : 0.0247017
  17. rsi : 0.511252
  18. adx : 0.171516
  19. kc_percentage : 0.519889
  20. kc_width_percentage : 0.0412888
  21. volume_ema_diff : -0.654675
  22. volume_ema1 : 261693.40618742
  23. volume_ema2 : 757819.12357112
  24. chop : 64.5105
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.90688
  29. ema21 : 8.91391
  30. ema50 : 8.888
  31. ema100 : 8.85339
  32. price_ema9_diff : -0.00369159
  33. ema9_ema21_diff : -0.000789395
  34. ema21_ema50_diff : 0.00291555
  35. price_ema100_diff : 0.00232789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0272599
  39. ema_slope_21 : 0.001791
  40. ema_slope_50 : 0.0183335
  41. ema_slope_100 : 0.0174154
  42. rsi : 0.416577
  43. adx : 0.161677
  44. kc_percentage : 0.201661
  45. kc_width_percentage : 0.0152189
  46. volume_ema_diff : -0.6351
  47. volume_ema1 : 45303.838181731
  48. volume_ema2 : 124154.1958048
  49. chop : 55.5094
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.89754
  54. ema21 : 8.91151
  55. ema50 : 8.92102
  56. ema100 : 8.91576
  57. price_ema9_diff : -0.00264609
  58. ema9_ema21_diff : -0.00156751
  59. ema21_ema50_diff : -0.00106585
  60. price_ema100_diff : -0.00468446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0256691
  64. ema_slope_21 : -0.0182856
  65. ema_slope_50 : -0.00884383
  66. ema_slope_100 : -0.00225781
  67. rsi : 0.354279
  68. adx : 0.221673
  69. kc_percentage : -0.0135938
  70. kc_width_percentage : 0.00805585
  71. volume_ema_diff : -0.381249
  72. volume_ema1 : 17084.036784713
  73. volume_ema2 : 27610.556061313
  74. chop : 44.4963
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68610.6
  80. 5m_price_ema100_diff:
    -0.00456899
  81. 5m_price:
    68297.2
  82. 5m_correlation_with_coin:
    0.826937
  83. btc_indicators
  84. 15m_ema100:
    68532.7
  85. 15m_price_ema100_diff:
    -0.00343767
  86. 15m_price:
    68297.2
  87. 15m_correlation_with_coin:
    0.077013
  88. btc_indicators
  89. 1H_ema100:
    68513.6
  90. 1H_price_ema100_diff:
    -0.00315906
  91. 1H_price:
    68297.2
  92. 1H_correlation_with_coin:
    0.059915
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 9.205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 8.928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 9.241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 8.595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 8.853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 8.661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 8.985
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 8.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 8.839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6356960053411
                [ms_dist_from_last_low_pct] => 0.011313497001917
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6743975562846
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 06:15:00
                        [1] => 8.689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 8.985
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 09:45:00
                        [1] => 8.889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 10:30:00
                        [1] => 8.64
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 12:30:00
                        [1] => 8.831
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 14:15:00
                        [1] => 8.739
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 8.962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 21:45:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 00:15:00
                        [1] => 8.839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6356960053411
                [ms_dist_from_last_low_pct] => 0.011313497001917
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6743975562846
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 20:00:00
                        [1] => 8.915
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 8.856
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 21:10:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 21:45:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 21:55:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 22:35:00
                        [1] => 8.907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-16 22:50:00
                        [1] => 8.941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-16 23:20:00
                        [1] => 8.957
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-16 23:30:00
                        [1] => 8.884
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 00:15:00
                        [1] => 8.839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3062409288824
                [ms_dist_from_last_low_pct] => 0.011313497001917
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50910736508655
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.09%
TP to Pivot Distance
0.0581
0.65%
DateTime Price Type
2026-02-16 20:00:00 8.915 ↓ Low
2026-02-16 21:00:00 8.856 ↓ Low
2026-02-16 21:10:00 8.987 ↑ High
2026-02-16 21:45:00 8.987 ↑ High
2026-02-16 21:55:00 8.987 ↑ High
2026-02-16 22:35:00 8.907 ↓ Low
2026-02-16 22:50:00 8.941 ↑ High
2026-02-16 23:20:00 8.957 ↑ High
2026-02-16 23:30:00 8.884 ↓ Low
2026-02-17 00:15:00 8.839 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2066
2.34%
TP to Pivot Distance
0.0581
0.65%
DateTime Price Type
2026-02-16 06:15:00 8.689 ↓ Low
2026-02-16 08:00:00 8.985 ↑ High
2026-02-16 09:45:00 8.889 ↑ High
2026-02-16 10:30:00 8.64 ↓ Low
2026-02-16 12:30:00 8.831 ↑ High
2026-02-16 14:15:00 8.739 ↓ Low
2026-02-16 17:00:00 8.962 ↑ High
2026-02-16 21:00:00 8.987 ↑ High
2026-02-16 21:45:00 8.987 ↑ High
2026-02-17 00:15:00 8.839 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2516
2.84%
TP to Pivot Distance
0.3121
3.50%
DateTime Price Type
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
2026-02-16 08:00:00 8.985 ↑ High
2026-02-16 10:00:00 8.64 ↓ Low
2026-02-16 21:00:00 8.987 ↑ High
2026-02-17 00:00:00 8.839 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
00:15:53
17 Feb 2026
00:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.874 8.8466 8.9289 2 9.095
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 8.874
  • Stop Loss: 8.8466
  • Take Profit: 8.9289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8466 - 8.874 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.874 - 8.9289 = -0.0549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0549 / -0.0274 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
2587.1598 100 291.5438 25.87
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 8.874 = -2590.94

Donc, tu peux acheter -291.97 avec un stoploss a 8.8466

Avec un position size USD de -2590.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.0549 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -291.97
  • Taille de position USD -2590.94
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3831 % 124.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9289
            [entry_price] => 8.874
            [stop_loss] => 8.84386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9289
            [entry_price] => 8.874
            [stop_loss] => 8.84112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9289
            [entry_price] => 8.874
            [stop_loss] => 8.83838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9289
            [entry_price] => 8.874
            [stop_loss] => 8.8329
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.084000000000001
            [rr_ratio] => 0.33
            [high] => 8.90200000
            [low] => 8.79000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T00:15:53-05:00
            [end_at] => 2026-02-17T02:15:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.148
            [rr_ratio] => 0.19
            [high] => 8.90200000
            [low] => 8.72600000
            [mfe_pct] => 0.32
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T00:15:53-05:00
            [end_at] => 2026-02-17T07:15:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.98700000
            [high_after] => 8.90200000
            [low_before] => 8.83900000
            [low_after] => 8.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)