Web3Way Logo

Long Trade on LINK

Previous Trade Next Trade

Long Trade on LINK 20 Feb 2026 at 22:23:10

Take profit at 8.9266 (0.52 %) and Stop Loss at 8.8567 (0.26 %)

Long Trade on LINK

The 20 Feb 2026 at 22:23:10

With 343.2254 LINK at 8.88$ per unit.

Position size of 3047.8416 $

Take profit at 8.9266 (0.52 %) and Stop Loss at 8.8567 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.733037

15m : -0.027497

1H : 0.011874

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01553886542
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 8.89975
  4. ema21 : 8.82348
  5. ema50 : 8.74274
  6. ema100 : 8.74625
  7. price_ema9_diff : -0.00221995
  8. ema9_ema21_diff : 0.00864426
  9. ema21_ema50_diff : 0.00923461
  10. price_ema100_diff : 0.0152911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240688
  14. ema_slope_21 : 0.196669
  15. ema_slope_50 : 0.104051
  16. ema_slope_100 : 0.0444251
  17. rsi : 0.575272
  18. adx : 0.143193
  19. kc_percentage : 0.650691
  20. kc_width_percentage : 0.0379773
  21. volume_ema_diff : -0.470026
  22. volume_ema1 : 372143.76752771
  23. volume_ema2 : 702193.22448235
  24. chop : 36.9461
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.92081
  28. ema21 : 8.92206
  29. ema50 : 8.87342
  30. ema100 : 8.79792
  31. price_ema9_diff : -0.00457528
  32. ema9_ema21_diff : -0.000139635
  33. ema21_ema50_diff : 0.00548105
  34. price_ema100_diff : 0.00932876
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201568
  38. ema_slope_21 : 0.00126172
  39. ema_slope_50 : 0.0287951
  40. ema_slope_100 : 0.032243
  41. rsi : 0.432473
  42. adx : 0.309373
  43. kc_percentage : 0.144617
  44. kc_width_percentage : 0.0135801
  45. volume_ema_diff : -0.308173
  46. volume_ema1 : 115812.33109863
  47. volume_ema2 : 167400.81904652
  48. chop : 61.5771
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.90543
  52. ema21 : 8.92179
  53. ema50 : 8.92776
  54. ema100 : 8.92259
  55. price_ema9_diff : -0.00285639
  56. ema9_ema21_diff : -0.0018336
  57. ema21_ema50_diff : -0.000668419
  58. price_ema100_diff : -0.00477361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0366559
  62. ema_slope_21 : -0.0124252
  63. ema_slope_50 : -0.00323947
  64. ema_slope_100 : 0.000498909
  65. rsi : 0.316489
  66. adx : 0.314377
  67. kc_percentage : -0.138269
  68. kc_width_percentage : 0.00726427
  69. volume_ema_diff : 0.617882
  70. volume_ema1 : 56026.113961211
  71. volume_ema2 : 34629.290844148
  72. chop : 22.3066
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67851.9
  77. 5m_price_ema100_diff: 
    -0.00152262
  78. 5m_price: 
    67748.6
  79. 5m_correlation_with_coin: 
    0.733037
  80. btc_indicators
  81. 15m_ema100: 
    67629.9
  82. 15m_price_ema100_diff: 
    0.00133192
  83. 15m_price: 
    67720
  84. 15m_correlation_with_coin: 
    -0.027497
  85. btc_indicators
  86. 1H_ema100: 
    67565.7
  87. 1H_price_ema100_diff: 
    0.00270646
  88. 1H_price: 
    67748.6
  89. 1H_correlation_with_coin: 
    0.011874
    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] => 2026-02-17 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] => 8.87
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4208014208014
            [ms_dist_from_last_low_pct] => 0.1240135287486
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5670800450958
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-20 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 22:15:00
                    [1] => 8.87
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.09143557189
            [ms_dist_from_last_low_pct] => 0.1240135287486
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2288613303269
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-20 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 22:20:00
                    [1] => 8.87
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.09143557189
            [ms_dist_from_last_low_pct] => 0.1240135287486
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2288613303269
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
0.15%
TP to Pivot Distance
0.0824
0.92%
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 22:20:00 8.87 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4097
4.63%
TP to Pivot Distance
0.0824
0.92%
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 22:15:00 8.87 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5187
5.86%
TP to Pivot Distance
0.0824
0.92%
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 8.87 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
22:23:10		 20 Feb 2026
22:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.88 8.8567 8.9266 2 8.878
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 8.88
  • Stop Loss: 8.8567
  • Take Profit: 8.9266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8567 - 8.88 = -0.023300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.88 - 8.9266 = -0.0466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0466 / -0.023300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3047.8416 100 343.2254 30.48
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 -0.023300000000001

Taille de position = 8 / -0.023300000000001 = -343.35

Taille de position USD = -343.35 x 8.88 = -3048.95

Donc, tu peux acheter -343.35 avec un stoploss a 8.8567

Avec un position size USD de -3048.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -343.35 x -0.023300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -343.35 x -0.0466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -343.35
  • Taille de position USD -3048.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.99 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3153 % 120.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.88
            [stop_loss] => 8.85437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.88
            [stop_loss] => 8.85204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.88
            [stop_loss] => 8.84971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.9266
            [entry_price] => 8.88
            [stop_loss] => 8.84505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.028
            [rr_ratio] => 0.57
            [high] => 8.89600000
            [low] => 8.85200000
            [mfe_pct] => 0.18
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:23:10-05:00
            [end_at] => 2026-02-21T00:23:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.028
            [rr_ratio] => 2.96
            [high] => 8.96300000
            [low] => 8.85200000
            [mfe_pct] => 0.93
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:23:10-05:00
            [end_at] => 2026-02-21T05:23:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97900000
            [high_after] => 8.94700000
            [low_before] => 8.87000000
            [low_after] => 8.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)