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Short Trade on LINK

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Short Trade on LINK 17 Feb 2026 at 08:15:45

Take profit at 8.7687 (0.68 %) and Stop Loss at 8.8591 (0.34 %)

Short Trade on LINK

The 17 Feb 2026 at 08:15:45

With 265.5177 LINK at 8.829$ per unit.

Position size of 2344.2555 $

Take profit at 8.7687 (0.68 %) and Stop Loss at 8.8591 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
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 : 0.825091

15m : 0.181494

1H : 0.079277

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02008654733
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.81475
  4. ema21 : 8.83243
  5. ema50 : 8.83834
  6. ema100 : 8.80244
  7. price_ema9_diff : 0.0016162
  8. ema9_ema21_diff : -0.00200156
  9. ema21_ema50_diff : -0.000668766
  10. price_ema100_diff : 0.00301649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0557583
  14. ema_slope_21 : -0.00979807
  15. ema_slope_50 : -0.000585859
  16. ema_slope_100 : 0.00994273
  17. rsi : 0.494703
  18. adx : 0.182473
  19. kc_percentage : 0.490952
  20. kc_width_percentage : 0.0362894
  21. volume_ema_diff : -0.495047
  22. volume_ema1 : 333040.04769669
  23. volume_ema2 : 659547.79499912
  24. chop : 62.5413
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.79379
  28. ema21 : 8.80056
  29. ema50 : 8.82917
  30. ema100 : 8.84497
  31. price_ema9_diff : 0.00400295
  32. ema9_ema21_diff : -0.000768364
  33. ema21_ema50_diff : -0.00324096
  34. price_ema100_diff : -0.00180638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119402
  38. ema_slope_21 : -0.0341329
  39. ema_slope_50 : -0.0288133
  40. ema_slope_100 : -0.0170901
  41. rsi : 0.542491
  42. adx : 0.230267
  43. kc_percentage : 0.712645
  44. kc_width_percentage : 0.0158117
  45. volume_ema_diff : -0.139256
  46. volume_ema1 : 93503.408110744
  47. volume_ema2 : 108630.9238
  48. chop : 57.4186
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.79465
  52. ema21 : 8.78337
  53. ema50 : 8.78845
  54. ema100 : 8.81245
  55. price_ema9_diff : 0.00390549
  56. ema9_ema21_diff : 0.00128433
  57. ema21_ema50_diff : -0.000577853
  58. price_ema100_diff : 0.00187789
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0236191
  62. ema_slope_21 : 0.0142143
  63. ema_slope_50 : -0.000273517
  64. ema_slope_100 : -0.00647699
  65. rsi : 0.661698
  66. adx : 0.202683
  67. kc_percentage : 1.04246
  68. kc_width_percentage : 0.00943732
  69. volume_ema_diff : 0.166559
  70. volume_ema1 : 42120.631540478
  71. volume_ema2 : 36106.722703159
  72. chop : 43.7729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68094.4
  77. 5m_price_ema100_diff: 
    -2.21403E-5
  78. 5m_price: 
    68092.9
  79. 5m_correlation_with_coin: 
    0.825091
  80. btc_indicators
  81. 15m_ema100: 
    68414.4
  82. 15m_price_ema100_diff: 
    -0.00469942
  83. 15m_price: 
    68092.9
  84. 15m_correlation_with_coin: 
    0.181494
  85. btc_indicators
  86. 1H_ema100: 
    68490.6
  87. 1H_price_ema100_diff: 
    -0.00580701
  88. 1H_price: 
    68092.9
  89. 1H_correlation_with_coin: 
    0.079277
    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] => 2026-02-14 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 05:00:00
                    [1] => 8.726
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9695115166351
            [ms_dist_from_last_low_pct] => 0.96264038505615
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9910611964245
            [ms_bos_up] => 1
            [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] => 2026-02-16 10:30:00
                    [1] => 8.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 12:30:00
                    [1] => 8.831
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 14:15:00
                    [1] => 8.739
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 8.962
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 8.987
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 21:45:00
                    [1] => 8.987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 8.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 01:45:00
                    [1] => 8.902
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 05:45:00
                    [1] => 8.726
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 08:15:00
                    [1] => 8.829
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21519990938951
            [ms_dist_from_last_low_pct] => 0.96264038505615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1803804721522
            [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] => 2026-02-17 04:05:00
                    [1] => 8.836
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 04:40:00
                    [1] => 8.785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 04:55:00
                    [1] => 8.821
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 05:50:00
                    [1] => 8.726
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 06:15:00
                    [1] => 8.777
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 06:35:00
                    [1] => 8.738
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 07:05:00
                    [1] => 8.801
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 07:35:00
                    [1] => 8.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 07:55:00
                    [1] => 8.749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 08:15:00
                    [1] => 8.829
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21519990938951
            [ms_dist_from_last_low_pct] => 0.69722253971882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.91439021602469
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.22%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0231
0.26%
TP to Pivot Distance
0.0427
0.49%
DateTime Price Type
2026-02-17 04:05:00 8.836 ↑ High
2026-02-17 04:40:00 8.785 ↓ Low
2026-02-17 04:55:00 8.821 ↑ High
2026-02-17 05:50:00 8.726 ↓ Low
2026-02-17 06:15:00 8.777 ↑ High
2026-02-17 06:35:00 8.738 ↓ Low
2026-02-17 07:05:00 8.801 ↑ High
2026-02-17 07:35:00 8.81 ↑ High
2026-02-17 07:55:00 8.749 ↓ Low
2026-02-17 08:15:00 8.829 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1279
1.44%
TP to Pivot Distance
0.1287
1.47%
DateTime Price Type
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 00:30:00 8.79 ↓ Low
2026-02-17 01:45:00 8.902 ↑ High
2026-02-17 05:45:00 8.726 ↓ Low
2026-02-17 08:15:00 8.829 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.96%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3819
4.31%
TP to Pivot Distance
0.1737
1.98%
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 05:00:00 8.726 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
08:15:45		 17 Feb 2026
08:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.829 8.8591 8.7687 2 9.118
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 8.829
  • Stop Loss: 8.8591
  • Take Profit: 8.7687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8591 - 8.829 = 0.030099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.829 - 8.7687 = 0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0603 / 0.030099999999999 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2344.2555 100 265.5177 23.44
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 0.030099999999999

Taille de position = 8 / 0.030099999999999 = 265.78

Taille de position USD = 265.78 x 8.829 = 2346.57

Donc, tu peux acheter 265.78 avec un stoploss a 8.8591

Avec un position size USD de 2346.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.030099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0603 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 265.78
  • Taille de position USD 2346.57
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.68 % 16.01 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3511 % 102.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7687
            [entry_price] => 8.829
            [stop_loss] => 8.86211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7687
            [entry_price] => 8.829
            [stop_loss] => 8.86512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.7687
            [entry_price] => 8.829
            [stop_loss] => 8.86813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.7687
            [entry_price] => 8.829
            [stop_loss] => 8.87415
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 1.88
            [high] => 8.90700000
            [low] => 8.68200000
            [mfe_pct] => 1.66
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T08:15:45-05:00
            [end_at] => 2026-02-17T10:15:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.119
            [rr_ratio] => 1.47
            [high] => 8.94800000
            [low] => 8.65400000
            [mfe_pct] => 1.98
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T08:15:45-05:00
            [end_at] => 2026-02-17T15:15:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82900000
            [high_after] => 8.94800000
            [low_before] => 8.72600000
            [low_after] => 8.65400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)