Long Trade on LINK 20 Feb 2026 at 22:10:43

Take profit at 8.9317 (0.5 %) and Stop Loss at 8.8647 (0.25 %)

Long Trade on LINK

The 20 Feb 2026 at 22:10:43

With 358.3328 LINK at 8.887$ per unit.

Position size of 3184.5034 $

Take profit at 8.9317 (0.5 %) and Stop Loss at 8.8647 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.742023

15m : 0.014376

1H : -0.171605

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01488374422
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 8.90115
  4. ema21 : 8.82412
  5. ema50 : 8.74302
  6. ema100 : 8.74639
  7. price_ema9_diff : -0.00159047
  8. ema9_ema21_diff : 0.00873018
  9. ema21_ema50_diff : 0.00927571
  10. price_ema100_diff : 0.0160753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242036
  14. ema_slope_21 : 0.197284
  15. ema_slope_50 : 0.104316
  16. ema_slope_100 : 0.0445579
  17. rsi : 0.581916
  18. adx : 0.144495
  19. kc_percentage : 0.671505
  20. kc_width_percentage : 0.0374973
  21. volume_ema_diff : -0.545766
  22. volume_ema1 : 315957.07652771
  23. volume_ema2 : 695583.02554118
  24. chop : 36.9264
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.93066
  29. ema21 : 8.92609
  30. ema50 : 8.87283
  31. ema100 : 8.79443
  32. price_ema9_diff : -0.00488979
  33. ema9_ema21_diff : 0.000512614
  34. ema21_ema50_diff : 0.00600269
  35. price_ema100_diff : 0.0105254
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0166579
  39. ema_slope_21 : 0.00477826
  40. ema_slope_50 : 0.0315158
  41. ema_slope_100 : 0.034071
  42. rsi : 0.445227
  43. adx : 0.329927
  44. kc_percentage : 0.17877
  45. kc_width_percentage : 0.0140769
  46. volume_ema_diff : -0.260643
  47. volume_ema1 : 123290.75164794
  48. volume_ema2 : 166754.19676852
  49. chop : 64.7991
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.91939
  54. ema21 : 8.9304
  55. ema50 : 8.93212
  56. ema100 : 8.92759
  57. price_ema9_diff : -0.00363208
  58. ema9_ema21_diff : -0.00123252
  59. ema21_ema50_diff : -0.000192408
  60. price_ema100_diff : -0.00454768
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0179603
  64. ema_slope_21 : -0.00039852
  65. ema_slope_50 : 0.00202763
  66. ema_slope_100 : 0.00252233
  67. rsi : 0.32314
  68. adx : 0.286878
  69. kc_percentage : -0.201036
  70. kc_width_percentage : 0.00692083
  71. volume_ema_diff : 0.618426
  72. volume_ema1 : 48570.611662725
  73. volume_ema2 : 30011.014498487
  74. chop : 24.6261
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67874
  80. 5m_price_ema100_diff:
    -0.00274491
  81. 5m_price:
    67687.7
  82. 5m_correlation_with_coin:
    0.742023
  83. btc_indicators
  84. 15m_ema100:
    67612.3
  85. 15m_price_ema100_diff:
    0.00111443
  86. 15m_price:
    67687.7
  87. 15m_correlation_with_coin:
    0.014376
  88. btc_indicators
  89. 1H_ema100:
    67564.5
  90. 1H_price_ema100_diff:
    0.00182299
  91. 1H_price:
    67687.7
  92. 1H_correlation_with_coin:
    -0.171605
  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] => 2026-02-17 10:00:00
                        [1] => 8.654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 8.948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 8.739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 8.994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 8.511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 8.745
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 8.338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.447
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 8.883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3209013209013
                [ms_dist_from_last_low_pct] => 0.078802206461797
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4184397163121
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-02-20 05:00:00
                        [1] => 8.723
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 8.447
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:15:00
                        [1] => 8.973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 8.692
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 8.928
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 15:15:00
                        [1] => 8.952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 8.884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 8.883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99120169283883
                [ms_dist_from_last_low_pct] => 0.078802206461797
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.080715974333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 16:05:00
                        [1] => 8.927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 8.943
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 17:25:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 8.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 18:35:00
                        [1] => 8.925
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:05:00
                        [1] => 8.955
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 8.955
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:55:00
                        [1] => 8.884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 22:05:00
                        [1] => 8.883
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.99120169283883
                [ms_dist_from_last_low_pct] => 0.078802206461797
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.080715974333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
0.21%
TP to Pivot Distance
0.0773
0.87%
DateTime Price Type
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 19:55:00 8.884 ↓ Low
2026-02-20 21:30:00 8.979 ↑ High
2026-02-20 22:05:00 8.883 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4177
4.71%
TP to Pivot Distance
0.0773
0.87%
DateTime Price Type
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 8.884 ↓ Low
2026-02-20 21:30:00 8.979 ↑ High
2026-02-20 22:00:00 8.883 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5267
5.94%
TP to Pivot Distance
0.0773
0.87%
DateTime Price Type
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
2026-02-20 22:00:00 8.883 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
22:10:43
20 Feb 2026
22:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.887 8.8647 8.9317 2 9.069
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 8.887
  • Stop Loss: 8.8647
  • Take Profit: 8.9317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8647 - 8.887 = -0.022300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.887 - 8.9317 = -0.044699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044699999999999 / -0.022300000000001 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
3184.5034 100 358.3328 31.85
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 -0.022300000000001

Taille de position = 8 / -0.022300000000001 = -358.74

Taille de position USD = -358.74 x 8.887 = -3188.12

Donc, tu peux acheter -358.74 avec un stoploss a 8.8647

Avec un position size USD de -3188.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.022300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.044699999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -358.74
  • Taille de position USD -3188.12
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
0.5 % 16.02 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3938 % 156.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9317
            [entry_price] => 8.887
            [stop_loss] => 8.86247
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9317
            [entry_price] => 8.887
            [stop_loss] => 8.86024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9317
            [entry_price] => 8.887
            [stop_loss] => 8.85801
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9317
            [entry_price] => 8.887
            [stop_loss] => 8.85355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.035
            [rr_ratio] => 0.29
            [high] => 8.89700000
            [low] => 8.85200000
            [mfe_pct] => 0.11
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:10:43-05:00
            [end_at] => 2026-02-21T00:10:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 2.17
            [high] => 8.96300000
            [low] => 8.85200000
            [mfe_pct] => 0.86
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:10:43-05:00
            [end_at] => 2026-02-21T05:10:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97900000
            [high_after] => 8.91700000
            [low_before] => 8.88300000
            [low_after] => 8.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)