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Long Trade on LINK

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Long Trade on LINK 20 Feb 2026 at 22:30:27

Take profit at 8.928 (0.48 %) and Stop Loss at 8.8635 (0.24 %)

Long Trade on LINK

The 20 Feb 2026 at 22:30:27

With 372.341 LINK at 8.885$ per unit.

Position size of 3308.2499 $

Take profit at 8.928 (0.48 %) and Stop Loss at 8.8635 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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 : 0.72747

15m : 0.030784

1H : -0.045486

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01432378682
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.90075
  4. ema21 : 8.82393
  5. ema50 : 8.74294
  6. ema100 : 8.74635
  7. price_ema9_diff : -0.0017703
  8. ema9_ema21_diff : 0.00870563
  9. ema21_ema50_diff : 0.00926397
  10. price_ema100_diff : 0.0158512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241651
  14. ema_slope_21 : 0.197108
  15. ema_slope_50 : 0.10424
  16. ema_slope_100 : 0.0445199
  17. rsi : 0.580002
  18. adx : 0.142811
  19. kc_percentage : 0.663523
  20. kc_width_percentage : 0.038091
  21. volume_ema_diff : -0.459356
  22. volume_ema1 : 380144.97886104
  23. volume_ema2 : 703134.54346275
  24. chop : 36.952
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.91429
  28. ema21 : 8.91902
  29. ema50 : 8.87359
  30. ema100 : 8.79648
  31. price_ema9_diff : -0.00328598
  32. ema9_ema21_diff : -0.000530163
  33. ema21_ema50_diff : 0.00511969
  34. price_ema100_diff : 0.010063
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0177836
  38. ema_slope_21 : 0.000440343
  39. ema_slope_50 : 0.0276151
  40. ema_slope_100 : 0.0322956
  41. rsi : 0.442848
  42. adx : 0.293792
  43. kc_percentage : 0.190714
  44. kc_width_percentage : 0.0125889
  45. volume_ema_diff : -0.436497
  46. volume_ema1 : 90612.580621307
  47. volume_ema2 : 160802.48859638
  48. chop : 58.1739
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.89788
  52. ema21 : 8.91531
  53. ema50 : 8.92435
  54. ema100 : 8.92045
  55. price_ema9_diff : -0.00144843
  56. ema9_ema21_diff : -0.00195528
  57. ema21_ema50_diff : -0.00101226
  58. price_ema100_diff : -0.00397453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.051206
  62. ema_slope_21 : -0.0235875
  63. ema_slope_50 : -0.00883473
  64. ema_slope_100 : -0.00236324
  65. rsi : 0.343976
  66. adx : 0.336729
  67. kc_percentage : -0.0154528
  68. kc_width_percentage : 0.00644487
  69. volume_ema_diff : -0.0833858
  70. volume_ema1 : 29097.053501279
  71. volume_ema2 : 31744.059205822
  72. chop : 22.339
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67839.4
  77. 5m_price_ema100_diff: 
    -0.000911786
  78. 5m_price: 
    67777.6
  79. 5m_correlation_with_coin: 
    0.72747
  80. btc_indicators
  81. 15m_ema100: 
    67624.5
  82. 15m_price_ema100_diff: 
    0.00226345
  83. 15m_price: 
    67777.6
  84. 15m_correlation_with_coin: 
    0.030784
  85. btc_indicators
  86. 1H_ema100: 
    67566.3
  87. 1H_price_ema100_diff: 
    0.00312714
  88. 1H_price: 
    67777.6
  89. 1H_correlation_with_coin: 
    -0.045486
    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] => -1.3653013653014
            [ms_dist_from_last_low_pct] => 0.1803833145434
            [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] => -1.0357500835282
            [ms_dist_from_last_low_pct] => 0.1803833145434
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -1.0357500835282
            [ms_dist_from_last_low_pct] => 0.1803833145434
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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
-1.04%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0065
0.07%
TP to Pivot Distance
0.0810
0.91%
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
-1.04%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.4165
4.70%
TP to Pivot Distance
0.0810
0.91%
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
-1.37%
Dist From Last Low Pct
0.18%
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
0.5255
5.93%
TP to Pivot Distance
0.0810
0.91%
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
22:30:27		 20 Feb 2026
22:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.885 8.8635 8.928 2 9.08
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 8.885
  • Stop Loss: 8.8635
  • Take Profit: 8.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8635 - 8.885 = -0.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.885 - 8.928 = -0.043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043000000000001 / -0.0215 = 2

📌 Position Size

Amount Margin Quantity Leverage
3308.2499 100 372.341 33.08
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 -0.0215

Taille de position = 8 / -0.0215 = -372.09

Taille de position USD = -372.09 x 8.885 = -3306.02

Donc, tu peux acheter -372.09 avec un stoploss a 8.8635

Avec un position size USD de -3306.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372.09 x -0.0215 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372.09 x -0.043000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -372.09
  • Taille de position USD -3306.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3714 % 153.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.928
            [entry_price] => 8.885
            [stop_loss] => 8.86135
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.928
            [entry_price] => 8.885
            [stop_loss] => 8.8592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.928
            [entry_price] => 8.885
            [stop_loss] => 8.85705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.928
            [entry_price] => 8.885
            [stop_loss] => 8.85275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.7
            [high] => 8.90800000
            [low] => 8.85200000
            [mfe_pct] => 0.26
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:30:27-05:00
            [end_at] => 2026-02-21T00:30:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 2.36
            [high] => 8.96300000
            [low] => 8.85200000
            [mfe_pct] => 0.88
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:30:27-05:00
            [end_at] => 2026-02-21T05:30:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97900000
            [high_after] => 8.95700000
            [low_before] => 8.87000000
            [low_after] => 8.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)