Long Trade on LINK 20 Feb 2026 at 22:46:32

Take profit at 8.9054 (0.5 %) and Stop Loss at 8.8388 (0.25 %)

Long Trade on LINK

The 20 Feb 2026 at 22:46:32

With 360.1887 LINK at 8.861$ per unit.

Position size of 3191.6319 $

Take profit at 8.9054 (0.5 %) and Stop Loss at 8.8388 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.4
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.717251

15m : -0.176799

1H : -0.083768

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01480705423
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 8.89595
  4. ema21 : 8.82175
  5. ema50 : 8.742
  6. ema100 : 8.74588
  7. price_ema9_diff : -0.00392954
  8. ema9_ema21_diff : 0.008411
  9. ema21_ema50_diff : 0.00912305
  10. price_ema100_diff : 0.0131623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237027
  14. ema_slope_21 : 0.194999
  15. ema_slope_50 : 0.103332
  16. ema_slope_100 : 0.0440647
  17. rsi : 0.557981
  18. adx : 0.140599
  19. kc_percentage : 0.597293
  20. kc_width_percentage : 0.0390067
  21. volume_ema_diff : -0.401977
  22. volume_ema1 : 423543.35819438
  23. volume_ema2 : 708240.23514902
  24. chop : 36.9873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.89867
  29. ema21 : 8.91118
  30. ema50 : 8.87203
  31. ema100 : 8.79796
  32. price_ema9_diff : -0.00423364
  33. ema9_ema21_diff : -0.00140394
  34. ema21_ema50_diff : 0.00441227
  35. price_ema100_diff : 0.00716436
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0261494
  39. ema_slope_21 : -0.00530824
  40. ema_slope_50 : 0.0239204
  41. ema_slope_100 : 0.0301271
  42. rsi : 0.410255
  43. adx : 0.287014
  44. kc_percentage : 0.0746182
  45. kc_width_percentage : 0.013356
  46. volume_ema_diff : -0.418133
  47. volume_ema1 : 92996.686636427
  48. volume_ema2 : 159824.91940139
  49. chop : 51.7506
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 8.88117
  54. ema21 : 8.90265
  55. ema50 : 8.91824
  56. ema100 : 8.92192
  57. price_ema9_diff : -0.00227143
  58. ema9_ema21_diff : -0.00241309
  59. ema21_ema50_diff : -0.00174793
  60. price_ema100_diff : -0.00682867
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.071172
  64. ema_slope_21 : -0.0407968
  65. ema_slope_50 : -0.0187244
  66. ema_slope_100 : -0.00884501
  67. rsi : 0.306095
  68. adx : 0.361141
  69. kc_percentage : -0.177685
  70. kc_width_percentage : 0.00674575
  71. volume_ema_diff : 0.172546
  72. volume_ema1 : 39043.756469515
  73. volume_ema2 : 33298.266647999
  74. chop : 18.7554
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67836.5
  80. 5m_price_ema100_diff:
    -0.00374978
  81. 5m_price:
    67582.2
  82. 5m_correlation_with_coin:
    0.717251
  83. btc_indicators
  84. 15m_ema100:
    67624.5
  85. 15m_price_ema100_diff:
    -0.000626682
  86. 15m_price:
    67582.2
  87. 15m_correlation_with_coin:
    -0.176799
  88. btc_indicators
  89. 1H_ema100:
    67562.4
  90. 1H_price_ema100_diff:
    0.000292455
  91. 1H_price:
    67582.2
  92. 1H_correlation_with_coin:
    -0.083768
  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] => 8.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5540015540016
                [ms_dist_from_last_low_pct] => 0.19204699502937
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7736104835066
                [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 22:30:00
                        [1] => 8.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2250807439581
                [ms_dist_from_last_low_pct] => 0.19204699502937
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.43470402169
                [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 22:40:00
                        [1] => 8.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2250807439581
                [ms_dist_from_last_low_pct] => 0.19204699502937
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.43470402169
                [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
-1.23%
Dist From Last Low Pct
0.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.15%
TP to Pivot Distance
0.1036
1.16%
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 22:40:00 8.852 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3918
4.43%
TP to Pivot Distance
0.1036
1.16%
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 22:30:00 8.852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5008
5.67%
TP to Pivot Distance
0.1036
1.16%
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 8.852 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
22:46:32
21 Feb 2026
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.861 8.8388 8.9054 2 9.213
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 8.861
  • Stop Loss: 8.8388
  • Take Profit: 8.9054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8388 - 8.861 = -0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.861 - 8.9054 = -0.0444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0444 / -0.0222 = 2

📌 Position Size

Amount Margin Quantity Leverage
3191.6319 100 360.1887 31.92
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 -0.0222

Taille de position = 8 / -0.0222 = -360.36

Taille de position USD = -360.36 x 8.861 = -3193.15

Donc, tu peux acheter -360.36 avec un stoploss a 8.8388

Avec un position size USD de -3193.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360.36 x -0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360.36 x -0.0444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -360.36
  • Taille de position USD -3193.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
15.99 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0903 % 36.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9054
            [stop_loss] => 8.8388
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.9165
            [stop_loss] => 8.8388
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9276
            [stop_loss] => 8.8388
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9387
            [stop_loss] => 8.8388
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9498
            [stop_loss] => 8.8388
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9609
            [stop_loss] => 8.8388
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 5.87
            [high] => 8.90800000
            [low] => 8.85300000
            [mfe_pct] => 0.53
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T22:46:32-05:00
            [end_at] => 2026-02-21T00:46:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 12.75
            [high] => 8.96300000
            [low] => 8.85300000
            [mfe_pct] => 1.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T22:46:32-05:00
            [end_at] => 2026-02-21T05:46:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97900000
            [high_after] => 8.96300000
            [low_before] => 8.85200000
            [low_after] => 8.85300000
            [is_new_high] => 
            [is_new_low] => 
        )

)