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Short Trade on LINK

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Short Trade on LINK 18 Feb 2026 at 20:17:31

Take profit at 8.5982 (0.59 %) and Stop Loss at 8.6744 (0.29 %)

Short Trade on LINK

The 18 Feb 2026 at 20:17:31

With 314.6746 LINK at 8.649$ per unit.

Position size of 2721.6205 $

Take profit at 8.5982 (0.59 %) and Stop Loss at 8.6744 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
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 : 0.860919

15m : 0.026286

1H : -0.015271

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01694872565
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 8.62577
  4. ema21 : 8.68644
  5. ema50 : 8.75969
  6. ema100 : 8.8335
  7. price_ema9_diff : 0.00269241
  8. ema9_ema21_diff : -0.00698489
  9. ema21_ema50_diff : -0.00836127
  10. price_ema100_diff : -0.0208868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166168
  14. ema_slope_21 : -0.127807
  15. ema_slope_50 : -0.074845
  16. ema_slope_100 : -0.0507238
  17. rsi : 0.437995
  18. adx : 0.160826
  19. kc_percentage : 0.401034
  20. kc_width_percentage : 0.0389304
  21. volume_ema_diff : -0.386303
  22. volume_ema1 : 397552.79411519
  23. volume_ema2 : 647800.10932133
  24. chop : 46.0832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.61001
  28. ema21 : 8.60294
  29. ema50 : 8.64694
  30. ema100 : 8.70593
  31. price_ema9_diff : 0.00452781
  32. ema9_ema21_diff : 0.000822115
  33. ema21_ema50_diff : -0.00508885
  34. price_ema100_diff : -0.00653949
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0441001
  38. ema_slope_21 : -0.000777967
  39. ema_slope_50 : -0.0290986
  40. ema_slope_100 : -0.0284267
  41. rsi : 0.577059
  42. adx : 0.174462
  43. kc_percentage : 0.842735
  44. kc_width_percentage : 0.0157773
  45. volume_ema_diff : -0.245403
  46. volume_ema1 : 114377.45646635
  47. volume_ema2 : 151574.36119623
  48. chop : 51.8181
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.62173
  52. ema21 : 8.60404
  53. ema50 : 8.59543
  54. ema100 : 8.61449
  55. price_ema9_diff : 0.00316263
  56. ema9_ema21_diff : 0.00205586
  57. ema21_ema50_diff : 0.00100191
  58. price_ema100_diff : 0.00400586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0326518
  62. ema_slope_21 : 0.0220342
  63. ema_slope_50 : 0.00887738
  64. ema_slope_100 : -0.0015169
  65. rsi : 0.689984
  66. adx : 0.216429
  67. kc_percentage : 1.13612
  68. kc_width_percentage : 0.00799693
  69. volume_ema_diff : 1.55844
  70. volume_ema1 : 96004.723008416
  71. volume_ema2 : 37524.63729082
  72. chop : 29.1629
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66533.8
  77. 5m_price_ema100_diff: 
    0.00118937
  78. 5m_price: 
    66613
  79. 5m_correlation_with_coin: 
    0.860919
  80. btc_indicators
  81. 15m_ema100: 
    66991.6
  82. 15m_price_ema100_diff: 
    -0.00565147
  83. 15m_price: 
    66613
  84. 15m_correlation_with_coin: 
    0.026286
  85. btc_indicators
  86. 1H_ema100: 
    68074.7
  87. 1H_price_ema100_diff: 
    -0.0214721
  88. 1H_price: 
    66613
  89. 1H_correlation_with_coin: 
    -0.015271
    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] => 8.666
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41541657050542
            [ms_dist_from_last_low_pct] => 1.3981905769005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8211726001645
            [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] => 8.666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41541657050542
            [ms_dist_from_last_low_pct] => 1.3386566463128
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7613903240958
            [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 20:10:00
                    [1] => 8.666
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41541657050542
            [ms_dist_from_last_low_pct] => 0.7353799463056
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1555970584802
            [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
-0.42%
Dist From Last Low Pct
0.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.10%
TP to Pivot Distance
0.0822
0.96%
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 20:10:00 8.666 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3196
3.68%
TP to Pivot Distance
0.0872
1.01%
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 8.666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3196
3.68%
TP to Pivot Distance
0.0872
1.01%
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 8.666 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:17:31		 18 Feb 2026
21:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.649 8.6744 8.5982 2 9.07
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 8.649
  • Stop Loss: 8.6744
  • Take Profit: 8.5982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6744 - 8.649 = 0.025400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.649 - 8.5982 = 0.050799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050799999999999 / 0.025400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2721.6205 100 314.6746 27.22
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 0.025400000000001

Taille de position = 8 / 0.025400000000001 = 314.96

Taille de position USD = 314.96 x 8.649 = 2724.09

Donc, tu peux acheter 314.96 avec un stoploss a 8.6744

Avec un position size USD de 2724.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.025400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.050799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 314.96
  • Taille de position USD 2724.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3237 % 110.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.5982
            [entry_price] => 8.649
            [stop_loss] => 8.67694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.5982
            [entry_price] => 8.649
            [stop_loss] => 8.67948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.5982
            [entry_price] => 8.649
            [stop_loss] => 8.68202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.5982
            [entry_price] => 8.649
            [stop_loss] => 8.6871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999998
            [max_drawdown] => 0.032
            [rr_ratio] => 1.09
            [high] => 8.68100000
            [low] => 8.61400000
            [mfe_pct] => 0.4
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:17:31-05:00
            [end_at] => 2026-02-18T22:17:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999998
            [max_drawdown] => 0.096
            [rr_ratio] => 0.36
            [high] => 8.74500000
            [low] => 8.61400000
            [mfe_pct] => 0.4
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:17:31-05:00
            [end_at] => 2026-02-19T03:17:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.66600000
            [high_after] => 8.74500000
            [low_before] => 8.51600000
            [low_after] => 8.61400000
            [is_new_high] => 
            [is_new_low] => 
        )

)