Long Trade on LINK 17 Feb 2026 at 00:18:21

Take profit at 8.9237 (0.65 %) and Stop Loss at 8.8372 (0.32 %)

Long Trade on LINK

The 17 Feb 2026 at 00:18:21

With 277.46 LINK at 8.866$ per unit.

Position size of 2459.9602 $

Take profit at 8.9237 (0.65 %) and Stop Loss at 8.8372 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.827143

15m : 0.077927

1H : 0.062777

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01922199097
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 8.89322
  4. ema21 : 8.86448
  5. ema50 : 8.84867
  6. ema100 : 8.79333
  7. price_ema9_diff : -0.00306091
  8. ema9_ema21_diff : 0.00324165
  9. ema21_ema50_diff : 0.00178696
  10. price_ema100_diff : 0.00826412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10194
  14. ema_slope_21 : 0.0628375
  15. ema_slope_50 : 0.0244434
  16. ema_slope_100 : 0.0245511
  17. rsi : 0.505509
  18. adx : 0.169135
  19. kc_percentage : 0.500133
  20. kc_width_percentage : 0.0419125
  21. volume_ema_diff : -0.634382
  22. volume_ema1 : 277763.50452075
  23. volume_ema2 : 759709.72337504
  24. chop : 64.533
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 8.90528
  29. ema21 : 8.91318
  30. ema50 : 8.88769
  31. ema100 : 8.85323
  32. price_ema9_diff : -0.00441093
  33. ema9_ema21_diff : -0.000887374
  34. ema21_ema50_diff : 0.00286912
  35. price_ema100_diff : 0.0014422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287519
  39. ema_slope_21 : 0.00111095
  40. ema_slope_50 : 0.0180387
  41. ema_slope_100 : 0.017266
  42. rsi : 0.402717
  43. adx : 0.165356
  44. kc_percentage : 0.161115
  45. kc_width_percentage : 0.0158192
  46. volume_ema_diff : -0.513078
  47. volume_ema1 : 61373.936515065
  48. volume_ema2 : 126044.79560872
  49. chop : 55.5714
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.89594
  54. ema21 : 8.91078
  55. ema50 : 8.9207
  56. ema100 : 8.9156
  57. price_ema9_diff : -0.00336599
  58. ema9_ema21_diff : -0.00166558
  59. ema21_ema50_diff : -0.00111225
  60. price_ema100_diff : -0.00556408
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.027163
  64. ema_slope_21 : -0.0189642
  65. ema_slope_50 : -0.00913658
  66. ema_slope_100 : -0.00240584
  67. rsi : 0.336669
  68. adx : 0.225808
  69. kc_percentage : -0.0731524
  70. kc_width_percentage : 0.00864963
  71. volume_ema_diff : 0.123824
  72. volume_ema1 : 33154.135118047
  73. volume_ema2 : 29501.155865234
  74. chop : 39.1134
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68610.2
  80. 5m_price_ema100_diff:
    -0.00484617
  81. 5m_price:
    68277.8
  82. 5m_correlation_with_coin:
    0.827143
  83. btc_indicators
  84. 15m_ema100:
    68532.4
  85. 15m_price_ema100_diff:
    -0.00371516
  86. 15m_price:
    68277.8
  87. 15m_correlation_with_coin:
    0.077927
  88. btc_indicators
  89. 1H_ema100:
    68513.2
  90. 1H_price_ema100_diff:
    -0.00343662
  91. 1H_price:
    68277.8
  92. 1H_correlation_with_coin:
    0.062777
  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
0.0018
0.02%
TP to Pivot Distance
0.0633
0.71%
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
0.1972
2.23%
TP to Pivot Distance
0.0633
0.71%
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
0.2422
2.74%
TP to Pivot Distance
0.3173
3.56%
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
00:18:21
17 Feb 2026
00:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.866 8.8372 8.9237 2 9.081
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 8.866
  • Stop Loss: 8.8372
  • Take Profit: 8.9237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8372 - 8.866 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.866 - 8.9237 = -0.057700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057700000000001 / -0.0288 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
2459.9602 100 277.46 24.60
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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 8.866 = -2462.8

Donc, tu peux acheter -277.78 avec un stoploss a 8.8372

Avec un position size USD de -2462.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.057700000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -277.78
  • Taille de position USD -2462.8
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6091 % 187.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9237
            [entry_price] => 8.866
            [stop_loss] => 8.83432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9237
            [entry_price] => 8.866
            [stop_loss] => 8.83144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9237
            [entry_price] => 8.866
            [stop_loss] => 8.82856
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9237
            [entry_price] => 8.866
            [stop_loss] => 8.8228
            [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] => 0.036
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.47
            [high] => 8.90200000
            [low] => 8.79000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T00:18:21-05:00
            [end_at] => 2026-02-17T02:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.14
            [rr_ratio] => 0.26
            [high] => 8.90200000
            [low] => 8.72600000
            [mfe_pct] => 0.41
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T00:18:21-05:00
            [end_at] => 2026-02-17T07:18:21-05:00
        )

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

)