Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 18 Feb 2026 at 20:05:34

Take profit at 8.585 (0.51 %) and Stop Loss at 8.651 (0.25 %)

Short Trade on LINK

The 18 Feb 2026 at 20:05:34

With 363.6219 LINK at 8.629$ per unit.

Position size of 3137.6933 $

Take profit at 8.585 (0.51 %) and Stop Loss at 8.651 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.85573

15m : -0.019694

1H : 0.228732

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01466725032
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 8.62177
  4. ema21 : 8.68463
  5. ema50 : 8.7589
  6. ema100 : 8.8331
  7. price_ema9_diff : 0.000837898
  8. ema9_ema21_diff : -0.00723758
  9. ema21_ema50_diff : -0.00848006
  10. price_ema100_diff : -0.0231071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169955
  14. ema_slope_21 : -0.129525
  15. ema_slope_50 : -0.0755844
  16. ema_slope_100 : -0.0510951
  17. rsi : 0.415044
  18. adx : 0.166239
  19. kc_percentage : 0.340865
  20. kc_width_percentage : 0.0374445
  21. volume_ema_diff : -0.571511
  22. volume_ema1 : 271205.48178185
  23. volume_ema2 : 632935.71963505
  24. chop : 46.0114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.59486
  28. ema21 : 8.59588
  29. ema50 : 8.6458
  30. ema100 : 8.70654
  31. price_ema9_diff : 0.00397105
  32. ema9_ema21_diff : -0.000117878
  33. ema21_ema50_diff : -0.00577397
  34. price_ema100_diff : -0.00890685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228528
  38. ema_slope_21 : -0.0139736
  39. ema_slope_50 : -0.0356309
  40. ema_slope_100 : -0.0316356
  41. rsi : 0.550035
  42. adx : 0.165729
  43. kc_percentage : 0.754815
  44. kc_width_percentage : 0.0155828
  45. volume_ema_diff : -0.744633
  46. volume_ema1 : 36804.921866197
  47. volume_ema2 : 144125.69979573
  48. chop : 62.1875
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.60524
  52. ema21 : 8.59417
  53. ema50 : 8.59005
  54. ema100 : 8.60766
  55. price_ema9_diff : 0.00276056
  56. ema9_ema21_diff : 0.00128834
  57. ema21_ema50_diff : 0.000479759
  58. price_ema100_diff : 0.00247918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0177625
  62. ema_slope_21 : 0.0141758
  63. ema_slope_50 : 0.00510206
  64. ema_slope_100 : -0.00260504
  65. rsi : 0.667606
  66. adx : 0.162552
  67. kc_percentage : 1.10432
  68. kc_width_percentage : 0.00655852
  69. volume_ema_diff : -0.40342
  70. volume_ema1 : 15079.227185604
  71. volume_ema2 : 25276.144409518
  72. chop : 44.2467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66514.7
  77. 5m_price_ema100_diff: 
    0.000661695
  78. 5m_price: 
    66558.8
  79. 5m_correlation_with_coin: 
    0.85573
  80. btc_indicators
  81. 15m_ema100: 
    67002.9
  82. 15m_price_ema100_diff: 
    -0.00662896
  83. 15m_price: 
    66558.8
  84. 15m_correlation_with_coin: 
    -0.019694
  85. btc_indicators
  86. 1H_ema100: 
    68073.6
  87. 1H_price_ema100_diff: 
    -0.0222529
  88. 1H_price: 
    66558.8
  89. 1H_correlation_with_coin: 
    0.228732
    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] => 2026-02-16 00:00:00
                    [1] => 8.661
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 14:00:00
                    [1] => 8.511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 8.633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081084211745623
            [ms_dist_from_last_low_pct] => 1.3511925743156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4334390788391
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:45:00
                    [1] => 8.824
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-18 09:45:00
                    [1] => 8.656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 8.891
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 8.511
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 8.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 8.516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:00:00
                    [1] => 8.633
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081084211745623
            [ms_dist_from_last_low_pct] => 1.2916862376703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3738844527947
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 15:15:00
                    [1] => 8.533
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 8.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 8.539
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 8.605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 8.516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:50:00
                    [1] => 8.588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:10:00
                    [1] => 8.555
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 18:50:00
                    [1] => 8.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:25:00
                    [1] => 8.567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:05:00
                    [1] => 8.633
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081084211745623
            [ms_dist_from_last_low_pct] => 0.68868915606396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.7703980389868
            [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
-0.08%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.21%
TP to Pivot Distance
0.0690
0.80%
DateTime Price Type
2026-02-18 15:15:00 8.533 ↓ Low
2026-02-18 15:45:00 8.61 ↑ High
2026-02-18 16:00:00 8.539 ↓ Low
2026-02-18 16:35:00 8.605 ↑ High
2026-02-18 17:10:00 8.516 ↓ Low
2026-02-18 17:50:00 8.588 ↑ High
2026-02-18 18:10:00 8.555 ↓ Low
2026-02-18 18:50:00 8.6 ↑ High
2026-02-18 19:25:00 8.567 ↓ Low
2026-02-18 20:05:00 8.633 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3430
3.96%
TP to Pivot Distance
0.0740
0.86%
DateTime Price Type
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 09:45:00 8.656 ↓ Low
2026-02-18 10:30:00 8.891 ↑ High
2026-02-18 14:30:00 8.511 ↓ Low
2026-02-18 15:45:00 8.61 ↑ High
2026-02-18 17:00:00 8.516 ↓ Low
2026-02-18 20:00:00 8.633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3430
3.96%
TP to Pivot Distance
0.0740
0.86%
DateTime Price Type
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
2026-02-18 14:00:00 8.511 ↓ Low
2026-02-18 20:00:00 8.633 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:05:34		 18 Feb 2026
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.629 8.651 8.585 2 8.958
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 8.629
  • Stop Loss: 8.651
  • Take Profit: 8.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.651 - 8.629 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.629 - 8.585 = 0.043999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043999999999999 / 0.022 = 2

📌 Position Size

Amount Margin Quantity Leverage
3137.6933 100 363.6219 31.38
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 8.629 = 3137.85

Donc, tu peux acheter 363.64 avec un stoploss a 8.651

Avec un position size USD de 3137.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.043999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363.64
  • Taille de position USD 3137.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4288 % 168.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.629
            [stop_loss] => 8.6532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.629
            [stop_loss] => 8.6554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.629
            [stop_loss] => 8.6576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.585
            [entry_price] => 8.629
            [stop_loss] => 8.662
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 0.29
            [high] => 8.68100000
            [low] => 8.61400000
            [mfe_pct] => 0.17
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:05:34-05:00
            [end_at] => 2026-02-18T22:05:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014999999999999
            [max_drawdown] => 0.116
            [rr_ratio] => 0.13
            [high] => 8.74500000
            [low] => 8.61400000
            [mfe_pct] => 0.17
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:05:34-05:00
            [end_at] => 2026-02-19T03:05:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.63300000
            [high_after] => 8.74500000
            [low_before] => 8.51600000
            [low_after] => 8.61400000
            [is_new_high] => 
            [is_new_low] => 
        )

)