Long Trade on LINK 20 Feb 2026 at 22:36:24

Take profit at 8.9249 (0.47 %) and Stop Loss at 8.862 (0.24 %)

Long Trade on LINK

The 20 Feb 2026 at 22:36:24

With 381.497 LINK at 8.883$ per unit.

Position size of 3388.8378 $

Take profit at 8.9249 (0.47 %) and Stop Loss at 8.862 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
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 : 0.72924

15m : -0.065178

1H : 0.078304

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01398001423
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.90035
  4. ema21 : 8.82375
  5. ema50 : 8.74286
  6. ema100 : 8.74631
  7. price_ema9_diff : -0.00195015
  8. ema9_ema21_diff : 0.00868109
  9. ema21_ema50_diff : 0.00925223
  10. price_ema100_diff : 0.0156272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241266
  14. ema_slope_21 : 0.196932
  15. ema_slope_50 : 0.104164
  16. ema_slope_100 : 0.044482
  17. rsi : 0.578101
  18. adx : 0.142811
  19. kc_percentage : 0.658177
  20. kc_width_percentage : 0.0380996
  21. volume_ema_diff : -0.45287
  22. volume_ema1 : 385019.60786104
  23. volume_ema2 : 703708.02922745
  24. chop : 36.952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.91449
  29. ema21 : 8.91911
  30. ema50 : 8.87362
  31. ema100 : 8.7965
  32. price_ema9_diff : -0.0035327
  33. ema9_ema21_diff : -0.000517926
  34. ema21_ema50_diff : 0.00512549
  35. price_ema100_diff : 0.00983344
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0175971
  39. ema_slope_21 : 0.000525287
  40. ema_slope_50 : 0.0276521
  41. ema_slope_100 : 0.0323145
  42. rsi : 0.444943
  43. adx : 0.293792
  44. kc_percentage : 0.179993
  45. kc_width_percentage : 0.012907
  46. volume_ema_diff : -0.40901
  47. volume_ema1 : 95362.828954641
  48. volume_ema2 : 161361.34134147
  49. chop : 58.2113
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.89507
  54. ema21 : 8.91246
  55. ema50 : 8.92297
  56. ema100 : 8.92122
  57. price_ema9_diff : -0.00135697
  58. ema9_ema21_diff : -0.00195174
  59. ema21_ema50_diff : -0.00117739
  60. price_ema100_diff : -0.00428427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0577292
  64. ema_slope_21 : -0.0290687
  65. ema_slope_50 : -0.011895
  66. ema_slope_100 : -0.00435691
  67. rsi : 0.340188
  68. adx : 0.332566
  69. kc_percentage : -0.0176094
  70. kc_width_percentage : 0.00622048
  71. volume_ema_diff : -0.268399
  72. volume_ema1 : 22689.248556408
  73. volume_ema2 : 31013.185177406
  74. chop : 22.8344
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67839.7
  80. 5m_price_ema100_diff:
    -0.00109435
  81. 5m_price:
    67765.5
  82. 5m_correlation_with_coin:
    0.72924
  83. btc_indicators
  84. 15m_ema100:
    67624.6
  85. 15m_price_ema100_diff:
    0.00233737
  86. 15m_price:
    67782.7
  87. 15m_correlation_with_coin:
    -0.065178
  88. btc_indicators
  89. 1H_ema100:
    67566
  90. 1H_price_ema100_diff:
    0.00295161
  91. 1H_price:
    67765.5
  92. 1H_correlation_with_coin:
    0.078304
  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] => 8.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4430014430015
                [ms_dist_from_last_low_pct] => 0.10146561443067
                [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
            )
    
    )
    
  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 22:15:00
                        [1] => 8.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1137097672347
                [ms_dist_from_last_low_pct] => 0.10146561443067
                [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
            )
    
    )
    
  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 22:20:00
                        [1] => 8.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1137097672347
                [ms_dist_from_last_low_pct] => 0.10146561443067
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2288613303269
                [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
-1.11%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0080
0.09%
TP to Pivot Distance
0.0841
0.94%
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
-1.11%
Dist From Last Low Pct
0.10%
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
0.4150
4.68%
TP to Pivot Distance
0.0841
0.94%
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
-1.44%
Dist From Last Low Pct
0.10%
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
0.5240
5.91%
TP to Pivot Distance
0.0841
0.94%
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
22:36:24
20 Feb 2026
22:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.883 8.862 8.9249 2 9.244
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 8.883
  • Stop Loss: 8.862
  • Take Profit: 8.9249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.862 - 8.883 = -0.020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.883 - 8.9249 = -0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0419 / -0.020999999999999 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
3388.8378 100 381.497 33.89
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 -0.020999999999999

Taille de position = 8 / -0.020999999999999 = -380.95

Taille de position USD = -380.95 x 8.883 = -3383.98

Donc, tu peux acheter -380.95 avec un stoploss a 8.862

Avec un position size USD de -3383.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.0419 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -380.95
  • Taille de position USD -3383.98
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
0.47 % 15.98 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.349 % 147.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9249
            [entry_price] => 8.883
            [stop_loss] => 8.8599
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9249
            [entry_price] => 8.883
            [stop_loss] => 8.8578
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9249
            [entry_price] => 8.883
            [stop_loss] => 8.8557
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9249
            [entry_price] => 8.883
            [stop_loss] => 8.8515
            [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] => 0.025
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 0.81
            [high] => 8.90800000
            [low] => 8.85200000
            [mfe_pct] => 0.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:36:24-05:00
            [end_at] => 2026-02-21T00:36:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 2.58
            [high] => 8.96300000
            [low] => 8.85200000
            [mfe_pct] => 0.9
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:36:24-05:00
            [end_at] => 2026-02-21T05:36:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97900000
            [high_after] => 8.96300000
            [low_before] => 8.87000000
            [low_after] => 8.85200000
            [is_new_high] => 
            [is_new_low] => 
        )

)