Long Trade on LINK 20 Feb 2026 at 19:48:33

Take profit at 8.9427 (0.52 %) and Stop Loss at 8.8726 (0.26 %)

Long Trade on LINK

The 20 Feb 2026 at 19:48:33

With 342.5099 LINK at 8.896$ per unit.

Position size of 3046.9685 $

Take profit at 8.9427 (0.52 %) and Stop Loss at 8.8726 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.816438

15m : 0.137241

1H : -0.022936

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01557132408
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 8.88653
  4. ema21 : 8.79263
  5. ema50 : 8.72088
  6. ema100 : 8.73915
  7. price_ema9_diff : 0.00106475
  8. ema9_ema21_diff : 0.0106796
  9. ema21_ema50_diff : 0.00822795
  10. price_ema100_diff : 0.0179475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.24569
  14. ema_slope_21 : 0.178176
  15. ema_slope_50 : 0.0838962
  16. ema_slope_100 : 0.0301123
  17. rsi : 0.611007
  18. adx : 0.156092
  19. kc_percentage : 0.7575
  20. kc_width_percentage : 0.0425288
  21. volume_ema_diff : -0.276472
  22. volume_ema1 : 556626.66711436
  23. volume_ema2 : 769323.16334741
  24. chop : 32.6875
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.92588
  29. ema21 : 8.9165
  30. ema50 : 8.84683
  31. ema100 : 8.76786
  32. price_ema9_diff : -0.00334814
  33. ema9_ema21_diff : 0.00105209
  34. ema21_ema50_diff : 0.00787536
  35. price_ema100_diff : 0.0146138
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00479535
  39. ema_slope_21 : 0.0402227
  40. ema_slope_50 : 0.0551801
  41. ema_slope_100 : 0.0453933
  42. rsi : 0.487918
  43. adx : 0.420166
  44. kc_percentage : 0.335286
  45. kc_width_percentage : 0.0153584
  46. volume_ema_diff : -0.66325
  47. volume_ema1 : 70436.037685749
  48. volume_ema2 : 209164.59243589
  49. chop : 68.0552
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 8.91605
  54. ema21 : 8.93061
  55. ema50 : 8.93066
  56. ema100 : 8.91381
  57. price_ema9_diff : -0.00224959
  58. ema9_ema21_diff : -0.00163051
  59. ema21_ema50_diff : -5.16133E-6
  60. price_ema100_diff : -0.00199819
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0270879
  64. ema_slope_21 : -0.0183116
  65. ema_slope_50 : -0.00332185
  66. ema_slope_100 : 0.00312272
  67. rsi : 0.329017
  68. adx : 0.191096
  69. kc_percentage : -0.0956742
  70. kc_width_percentage : 0.00640613
  71. volume_ema_diff : -0.34889
  72. volume_ema1 : 28404.138798418
  73. volume_ema2 : 43624.215423278
  74. chop : 52.7692
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67736.9
  80. 5m_price_ema100_diff:
    0.000600749
  81. 5m_price:
    67777.6
  82. 5m_correlation_with_coin:
    0.816438
  83. btc_indicators
  84. 15m_ema100:
    67553.4
  85. 15m_price_ema100_diff:
    0.00331742
  86. 15m_price:
    67777.6
  87. 15m_correlation_with_coin:
    0.137241
  88. btc_indicators
  89. 1H_ema100:
    67543.2
  90. 1H_price_ema100_diff:
    0.00346965
  91. 1H_price:
    67777.6
  92. 1H_correlation_with_coin:
    -0.022936
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-16 21:00:00
                        [1] => 8.987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 8.654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 8.948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 8.739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 8.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 8.511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 8.745
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 8.338
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.447
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 9.009
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1988011988012
                [ms_dist_from_last_low_pct] => 5.374689238783
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.6532496744406
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-19 23:15:00
                        [1] => 8.52
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 00:45:00
                        [1] => 8.668
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 05:00:00
                        [1] => 8.723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 8.447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:15:00
                        [1] => 8.973
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 8.692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 8.928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 15:15:00
                        [1] => 8.952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 8.893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1988011988012
                [ms_dist_from_last_low_pct] => 0.089958394242653
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3043967165186
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-20 15:15:00
                        [1] => 8.952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 15:30:00
                        [1] => 8.882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 16:05:00
                        [1] => 8.927
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 8.943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 17:25:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 8.95
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 18:35:00
                        [1] => 8.925
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:05:00
                        [1] => 8.955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 8.955
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 8.893
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60301507537689
                [ms_dist_from_last_low_pct] => 0.089958394242653
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69717755538063
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.11%
TP to Pivot Distance
0.0663
0.74%
DateTime Price Type
2026-02-20 15:15:00 8.952 ↑ High
2026-02-20 15:30:00 8.882 ↓ Low
2026-02-20 16:05:00 8.927 ↑ High
2026-02-20 17:15:00 8.943 ↓ Low
2026-02-20 17:25:00 9.009 ↑ High
2026-02-20 17:45:00 8.95 ↓ Low
2026-02-20 18:35:00 8.925 ↓ Low
2026-02-20 19:05:00 8.955 ↑ High
2026-02-20 19:15:00 8.955 ↑ High
2026-02-20 19:45:00 8.893 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4256
4.80%
TP to Pivot Distance
0.0663
0.74%
DateTime Price Type
2026-02-19 23:15:00 8.52 ↓ Low
2026-02-20 00:45:00 8.668 ↑ High
2026-02-20 05:00:00 8.723 ↑ High
2026-02-20 08:30:00 8.447 ↓ Low
2026-02-20 11:15:00 8.973 ↑ High
2026-02-20 12:15:00 8.692 ↓ Low
2026-02-20 13:30:00 8.928 ↑ High
2026-02-20 15:15:00 8.952 ↑ High
2026-02-20 17:15:00 9.009 ↑ High
2026-02-20 19:45:00 8.893 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
5.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5346
6.03%
TP to Pivot Distance
0.0663
0.74%
DateTime Price Type
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
2026-02-19 01:00:00 8.745 ↑ High
2026-02-19 11:00:00 8.338 ↓ Low
2026-02-20 08:00:00 8.447 ↓ Low
2026-02-20 17:00:00 9.009 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:48:33
20 Feb 2026
20:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.896 8.8726 8.9427 2 9.266
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 8.896
  • Stop Loss: 8.8726
  • Take Profit: 8.9427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8726 - 8.896 = -0.023400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.896 - 8.9427 = -0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0467 / -0.023400000000001 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
3046.9685 100 342.5099 30.47
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 -0.023400000000001

Taille de position = 8 / -0.023400000000001 = -341.88

Taille de position USD = -341.88 x 8.896 = -3041.36

Donc, tu peux acheter -341.88 avec un stoploss a 8.8726

Avec un position size USD de -3041.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.023400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0467 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -341.88
  • Taille de position USD -3041.36
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1349 % 51.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9428
            [stop_loss] => 8.8726
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9545
            [stop_loss] => 8.8726
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9662
            [stop_loss] => 8.8726
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9779
            [stop_loss] => 8.8726
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9896
            [stop_loss] => 8.8726
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0013
            [stop_loss] => 8.8726
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.013
            [stop_loss] => 8.8726
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.0247
            [stop_loss] => 8.8726
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0364
            [stop_loss] => 8.8726
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.0481
            [stop_loss] => 8.8726
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.0598
            [stop_loss] => 8.8726
            [rr_ratio] => 7
            [closed_at] => 2026-02-20 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.012
            [rr_ratio] => 6.92
            [high] => 8.97900000
            [low] => 8.88400000
            [mfe_pct] => 0.93
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:48:33-05:00
            [end_at] => 2026-02-20T21:48:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.044
            [rr_ratio] => 1.89
            [high] => 8.97900000
            [low] => 8.85200000
            [mfe_pct] => 0.93
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:48:33-05:00
            [end_at] => 2026-02-21T02:48:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.00900000
            [high_after] => 8.97900000
            [low_before] => 8.88500000
            [low_after] => 8.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)