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Short Trade on LINK

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Short Trade on LINK 18 Feb 2026 at 20:58:09

Take profit at 8.6124 (0.61 %) and Stop Loss at 8.6913 (0.3 %)

Short Trade on LINK

The 18 Feb 2026 at 20:58:09

With 304.2011 LINK at 8.665$ per unit.

Position size of 2635.9024 $

Take profit at 8.6124 (0.61 %) and Stop Loss at 8.6913 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.852724

15m : 0.116356

1H : -0.010809

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01753226275
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.62897
  4. ema21 : 8.6879
  5. ema50 : 8.76031
  6. ema100 : 8.83382
  7. price_ema9_diff : 0.00417479
  8. ema9_ema21_diff : -0.00678281
  9. ema21_ema50_diff : -0.00826626
  10. price_ema100_diff : -0.0191107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.163138
  14. ema_slope_21 : -0.126433
  15. ema_slope_50 : -0.0742534
  16. ema_slope_100 : -0.0504267
  17. rsi : 0.455099
  18. adx : 0.160087
  19. kc_percentage : 0.444357
  20. kc_width_percentage : 0.0390893
  21. volume_ema_diff : -0.255986
  22. volume_ema1 : 490070.00978185
  23. volume_ema2 : 658684.48763505
  24. chop : 46.0938
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.62418
  28. ema21 : 8.61072
  29. ema50 : 8.64606
  30. ema100 : 8.69693
  31. price_ema9_diff : 0.00473251
  32. ema9_ema21_diff : 0.00156277
  33. ema21_ema50_diff : -0.00408692
  34. price_ema100_diff : -0.00367234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0548798
  38. ema_slope_21 : 0.0119338
  39. ema_slope_50 : -0.0208894
  40. ema_slope_100 : -0.0228642
  41. rsi : 0.583593
  42. adx : 0.173954
  43. kc_percentage : 0.893727
  44. kc_width_percentage : 0.0159713
  45. volume_ema_diff : -0.367177
  46. volume_ema1 : 95118.738540602
  47. volume_ema2 : 150308.83133371
  48. chop : 56.2533
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.64729
  52. ema21 : 8.62764
  53. ema50 : 8.6087
  54. ema100 : 8.61402
  55. price_ema9_diff : 0.00204799
  56. ema9_ema21_diff : 0.00227663
  57. ema21_ema50_diff : 0.00220086
  58. price_ema100_diff : 0.0059177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0534967
  62. ema_slope_21 : 0.0394911
  63. ema_slope_50 : 0.0214485
  64. ema_slope_100 : 0.00782597
  65. rsi : 0.66961
  66. adx : 0.283111
  67. kc_percentage : 1.01403
  68. kc_width_percentage : 0.00809454
  69. volume_ema_diff : 0.0113723
  70. volume_ema1 : 37710.470058348
  71. volume_ema2 : 37286.434337357
  72. chop : 40.3855
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66550.4
  77. 5m_price_ema100_diff: 
    0.00413022
  78. 5m_price: 
    66825.3
  79. 5m_correlation_with_coin: 
    0.852724
  80. btc_indicators
  81. 15m_ema100: 
    66937
  82. 15m_price_ema100_diff: 
    -0.00231614
  83. 15m_price: 
    66782
  84. 15m_correlation_with_coin: 
    0.116356
  85. btc_indicators
  86. 1H_ema100: 
    68078.9
  87. 1H_price_ema100_diff: 
    -0.0184141
  88. 1H_price: 
    66825.3
  89. 1H_correlation_with_coin: 
    -0.010809
    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] => 8.671
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092261561526919
            [ms_dist_from_last_low_pct] => 1.7859240982258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8799201033956
            [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 20:45:00
                    [1] => 8.671
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092261561526919
            [ms_dist_from_last_low_pct] => 1.7261625176139
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.820103334899
            [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 15:45:00
                    [1] => 8.61
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 20:10:00
                    [1] => 8.666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:55:00
                    [1] => 8.671
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092261561526919
            [ms_dist_from_last_low_pct] => 1.120578965799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.05769674590352
            [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
-0.09%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
0.23%
TP to Pivot Distance
0.0964
1.12%
DateTime Price Type
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
2026-02-18 20:55:00 8.671 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3027
3.48%
TP to Pivot Distance
0.1014
1.18%
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 20:45:00 8.671 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3027
3.48%
TP to Pivot Distance
0.1014
1.18%
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 8.671 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:58:09		 18 Feb 2026
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.665 8.6913 8.6124 2 9.258
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 8.665
  • Stop Loss: 8.6913
  • Take Profit: 8.6124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6913 - 8.665 = 0.026300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.665 - 8.6124 = 0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0526 / 0.026300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2635.9024 100 304.2011 26.36
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 0.026300000000001

Taille de position = 8 / 0.026300000000001 = 304.18

Taille de position USD = 304.18 x 8.665 = 2635.72

Donc, tu peux acheter 304.18 avec un stoploss a 8.6913

Avec un position size USD de 2635.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.026300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.0526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 304.18
  • Taille de position USD 2635.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3924 % 129.29 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6124
            [entry_price] => 8.665
            [stop_loss] => 8.69393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6124
            [entry_price] => 8.665
            [stop_loss] => 8.69656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6124
            [entry_price] => 8.665
            [stop_loss] => 8.69919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6124
            [entry_price] => 8.665
            [stop_loss] => 8.70445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 2.75
            [high] => 8.68100000
            [low] => 8.62100000
            [mfe_pct] => 0.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:58:09-05:00
            [end_at] => 2026-02-18T22:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.08
            [rr_ratio] => 0.81
            [high] => 8.74500000
            [low] => 8.60000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:58:09-05:00
            [end_at] => 2026-02-19T03:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.67100000
            [high_after] => 8.74500000
            [low_before] => 8.51600000
            [low_after] => 8.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)