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Long Trade on LINK

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Long Trade on LINK 18 Feb 2026 at 05:39:07

Take profit at 8.9017 (0.56 %) and Stop Loss at 8.8271 (0.28 %)

Long Trade on LINK

The 18 Feb 2026 at 05:39:07

With 321.931 LINK at 8.852$ per unit.

Position size of 2849.7333 $

Take profit at 8.9017 (0.56 %) and Stop Loss at 8.8271 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.78
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.769367

15m : 0.054843

1H : -0.024922

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0165666965
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 8.86399
  4. ema21 : 8.84962
  5. ema50 : 8.84633
  6. ema100 : 8.86027
  7. price_ema9_diff : -0.00135339
  8. ema9_ema21_diff : 0.00162356
  9. ema21_ema50_diff : 0.000372631
  10. price_ema100_diff : -0.000933663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0262768
  14. ema_slope_21 : 0.0179437
  15. ema_slope_50 : 0.00448495
  16. ema_slope_100 : -0.00203246
  17. rsi : 0.505785
  18. adx : 0.133867
  19. kc_percentage : 0.505407
  20. kc_width_percentage : 0.0341874
  21. volume_ema_diff : -0.443583
  22. volume_ema1 : 324170.52841516
  23. volume_ema2 : 582604.24312539
  24. chop : 61.1176
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 8.88872
  28. ema21 : 8.88366
  29. ema50 : 8.86458
  30. ema100 : 8.84595
  31. price_ema9_diff : -0.00413137
  32. ema9_ema21_diff : 0.000569672
  33. ema21_ema50_diff : 0.00215175
  34. price_ema100_diff : 0.000682973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0226186
  38. ema_slope_21 : 0.027108
  39. ema_slope_50 : 0.0207264
  40. ema_slope_100 : 0.0142
  41. rsi : 0.446155
  42. adx : 0.212344
  43. kc_percentage : 0.24224
  44. kc_width_percentage : 0.0142029
  45. volume_ema_diff : -0.171728
  46. volume_ema1 : 68283.907953548
  47. volume_ema2 : 82441.429687176
  48. chop : 39.9646
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.88104
  52. ema21 : 8.89015
  53. ema50 : 8.88878
  54. ema100 : 8.87744
  55. price_ema9_diff : -0.00327059
  56. ema9_ema21_diff : -0.00102463
  57. ema21_ema50_diff : 0.000154307
  58. price_ema100_diff : -0.00286664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0157478
  62. ema_slope_21 : -0.0101269
  63. ema_slope_50 : -0.00105011
  64. ema_slope_100 : 0.00257318
  65. rsi : 0.343845
  66. adx : 0.17407
  67. kc_percentage : -0.0736084
  68. kc_width_percentage : 0.00744321
  69. volume_ema_diff : 2.49027
  70. volume_ema1 : 113123.46340191
  71. volume_ema2 : 32411.044054706
  72. chop : 41.9366
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67830.5
  77. 5m_price_ema100_diff: 
    0.000823704
  78. 5m_price: 
    67886.4
  79. 5m_correlation_with_coin: 
    0.769367
  80. btc_indicators
  81. 15m_ema100: 
    67772.5
  82. 15m_price_ema100_diff: 
    0.00165078
  83. 15m_price: 
    67884.4
  84. 15m_correlation_with_coin: 
    0.054843
  85. btc_indicators
  86. 1H_ema100: 
    68425.2
  87. 1H_price_ema100_diff: 
    -0.00787518
  88. 1H_price: 
    67886.4
  89. 1H_correlation_with_coin: 
    -0.024922
    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] => 2026-02-15 14:00:00
                    [1] => 8.595
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 8.985
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 8.64
                    [2] => L
                )

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

            [6] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 8.654
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 8.948
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 8.739
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 8.994
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5565932844118
            [ms_dist_from_last_low_pct] => 1.315940038906
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9179539993134
            [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] => 2026-02-17 14:15:00
                    [1] => 8.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 8.815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 17:30:00
                    [1] => 8.894
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 8.739
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 22:30:00
                    [1] => 8.898
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 23:45:00
                    [1] => 8.824
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 8.824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 8.994
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 8.923
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 05:30:00
                    [1] => 8.848
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77328252829767
            [ms_dist_from_last_low_pct] => 0.067811934900525
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84764918625677
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-18 00:20:00
                    [1] => 8.866
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 8.824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 01:45:00
                    [1] => 8.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 02:20:00
                    [1] => 8.843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 03:25:00
                    [1] => 8.994
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 04:05:00
                    [1] => 8.882
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 04:30:00
                    [1] => 8.901
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 04:50:00
                    [1] => 8.873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 05:10:00
                    [1] => 8.923
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 05:35:00
                    [1] => 8.848
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77328252829767
            [ms_dist_from_last_low_pct] => 0.067811934900525
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84764918625677
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.04%
TP to Pivot Distance
0.0923
1.04%
DateTime Price Type
2026-02-18 00:20:00 8.866 ↑ High
2026-02-18 00:30:00 8.824 ↓ Low
2026-02-18 01:45:00 8.89 ↑ High
2026-02-18 02:20:00 8.843 ↓ Low
2026-02-18 03:25:00 8.994 ↑ High
2026-02-18 04:05:00 8.882 ↓ Low
2026-02-18 04:30:00 8.901 ↑ High
2026-02-18 04:50:00 8.873 ↓ Low
2026-02-18 05:10:00 8.923 ↑ High
2026-02-18 05:35:00 8.848 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
1.00%
TP to Pivot Distance
0.0923
1.04%
DateTime Price Type
2026-02-17 14:15:00 8.942 ↑ High
2026-02-17 15:30:00 8.815 ↓ Low
2026-02-17 17:30:00 8.894 ↑ High
2026-02-17 20:30:00 8.739 ↓ Low
2026-02-17 22:30:00 8.898 ↑ High
2026-02-17 23:45:00 8.824 ↓ Low
2026-02-18 00:30:00 8.824 ↓ Low
2026-02-18 03:15:00 8.994 ↑ High
2026-02-18 05:00:00 8.923 ↑ High
2026-02-18 05:30:00 8.848 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
1.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2321
2.63%
TP to Pivot Distance
0.0923
1.04%
DateTime Price Type
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 10:00:00 8.654 ↓ Low
2026-02-17 11:00:00 8.948 ↑ High
2026-02-17 20:00:00 8.739 ↓ Low
2026-02-18 03:00:00 8.994 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
05:39:07		 18 Feb 2026
06:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.852 8.8271 8.9017 2 9.188
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 8.852
  • Stop Loss: 8.8271
  • Take Profit: 8.9017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8271 - 8.852 = -0.024900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.852 - 8.9017 = -0.0497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0497 / -0.024900000000001 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
2849.7333 100 321.931 28.50
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 -0.024900000000001

Taille de position = 8 / -0.024900000000001 = -321.29

Taille de position USD = -321.29 x 8.852 = -2844.06

Donc, tu peux acheter -321.29 avec un stoploss a 8.8271

Avec un position size USD de -2844.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.024900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0497 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -321.29
  • Taille de position USD -2844.06
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.028 % 365.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9017
            [entry_price] => 8.852
            [stop_loss] => 8.82461
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9017
            [entry_price] => 8.852
            [stop_loss] => 8.82212
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9017
            [entry_price] => 8.852
            [stop_loss] => 8.81963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9017
            [entry_price] => 8.852
            [stop_loss] => 8.81465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.137
            [rr_ratio] => 0.05
            [high] => 8.85900000
            [low] => 8.71500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T05:39:07-05:00
            [end_at] => 2026-02-18T07:39:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.196
            [rr_ratio] => 0.2
            [high] => 8.89100000
            [low] => 8.65600000
            [mfe_pct] => 0.44
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T05:39:07-05:00
            [end_at] => 2026-02-18T12:39:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.99400000
            [high_after] => 8.89100000
            [low_before] => 8.84300000
            [low_after] => 8.65600000
            [is_new_high] => 
            [is_new_low] => 
        )

)