Long Trade on LINK 21 Feb 2026 at 02:02:50

Take profit at 8.89 (0.37 %) and Stop Loss at 8.8405 (0.19 %)

Long Trade on LINK

The 21 Feb 2026 at 02:02:50

With 485.3712 LINK at 8.857$ per unit.

Position size of 4298.9324 $

Take profit at 8.89 (0.37 %) and Stop Loss at 8.8405 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.730756

15m : 0.073837

1H : 0.040173

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0109881545
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 8.88202
  4. ema21 : 8.83868
  5. ema50 : 8.76171
  6. ema100 : 8.75471
  7. price_ema9_diff : -0.00281784
  8. ema9_ema21_diff : 0.00490387
  9. ema21_ema50_diff : 0.00878452
  10. price_ema100_diff : 0.0116836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0850254
  14. ema_slope_21 : 0.127126
  15. ema_slope_50 : 0.0857461
  16. ema_slope_100 : 0.0399283
  17. rsi : 0.547225
  18. adx : 0.108103
  19. kc_percentage : 0.551505
  20. kc_width_percentage : 0.0304703
  21. volume_ema_diff : -0.714073
  22. volume_ema1 : 179407.47384086
  23. volume_ema2 : 627460.84810259
  24. chop : 71.2476
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.87904
  29. ema21 : 8.88981
  30. ema50 : 8.87621
  31. ema100 : 8.8186
  32. price_ema9_diff : -0.00248246
  33. ema9_ema21_diff : -0.00121142
  34. ema21_ema50_diff : 0.00153132
  35. price_ema100_diff : 0.00435432
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151552
  39. ema_slope_21 : -0.0176747
  40. ema_slope_50 : 0.00319373
  41. ema_slope_100 : 0.0162573
  42. rsi : 0.423678
  43. adx : 0.171056
  44. kc_percentage : 0.141912
  45. kc_width_percentage : 0.0101728
  46. volume_ema_diff : -0.739446
  47. volume_ema1 : 29982.14633755
  48. volume_ema2 : 115071.18201144
  49. chop : 69.9388
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 8.87134
  54. ema21 : 8.8801
  55. ema50 : 8.88997
  56. ema100 : 8.90604
  57. price_ema9_diff : -0.00161678
  58. ema9_ema21_diff : -0.000986256
  59. ema21_ema50_diff : -0.00111051
  60. price_ema100_diff : -0.00550645
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0185372
  64. ema_slope_21 : -0.00781763
  65. ema_slope_50 : -0.00602207
  66. ema_slope_100 : -0.00640076
  67. rsi : 0.368907
  68. adx : 0.20439
  69. kc_percentage : -0.0291462
  70. kc_width_percentage : 0.00484301
  71. volume_ema_diff : -0.526618
  72. volume_ema1 : 9041.7463951574
  73. volume_ema2 : 19100.337922043
  74. chop : 36.8676
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67829.1
  80. 5m_price_ema100_diff:
    -0.00142528
  81. 5m_price:
    67732.5
  82. 5m_correlation_with_coin:
    0.730756
  83. btc_indicators
  84. 15m_ema100:
    67714.5
  85. 15m_price_ema100_diff:
    0.00026555
  86. 15m_price:
    67732.5
  87. 15m_correlation_with_coin:
    0.073837
  88. btc_indicators
  89. 1H_ema100:
    67528.7
  90. 1H_price_ema100_diff:
    0.00301679
  91. 1H_price:
    67732.5
  92. 1H_correlation_with_coin:
    0.040173
  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] => -1.6650016650017
                [ms_dist_from_last_low_pct] => 0.079078174423855
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [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 11:15:00
                        [1] => 8.973
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 8.692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 8.928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 15:15:00
                        [1] => 8.952
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 8.884
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 8.852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 8.917
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 8.853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65044297409442
                [ms_dist_from_last_low_pct] => 0.067773636055577
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72291878459279
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 21:30:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 22:40:00
                        [1] => 8.852
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 8.886
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 23:15:00
                        [1] => 8.856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 23:50:00
                        [1] => 8.853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 8.908
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 00:40:00
                        [1] => 8.908
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 00:55:00
                        [1] => 8.879
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 01:10:00
                        [1] => 8.917
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 8.853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65044297409442
                [ms_dist_from_last_low_pct] => 0.067773636055577
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72291878459279
                [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
-0.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.13%
TP to Pivot Distance
0.0890
1.00%
DateTime Price Type
2026-02-20 21:30:00 8.979 ↑ High
2026-02-20 22:40:00 8.852 ↓ Low
2026-02-20 23:00:00 8.886 ↑ High
2026-02-20 23:15:00 8.856 ↓ Low
2026-02-20 23:50:00 8.853 ↓ Low
2026-02-21 00:30:00 8.908 ↑ High
2026-02-21 00:40:00 8.908 ↑ High
2026-02-21 00:55:00 8.879 ↓ Low
2026-02-21 01:10:00 8.917 ↑ High
2026-02-21 02:00:00 8.853 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1485
1.68%
TP to Pivot Distance
0.1190
1.34%
DateTime Price Type
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
2026-02-21 01:00:00 8.917 ↑ High
2026-02-21 02:00:00 8.853 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.5025
5.68%
TP to Pivot Distance
0.1190
1.34%
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
21 Feb 2026
02:02:50
21 Feb 2026
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.857 8.8405 8.89 2 9.261
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 8.857
  • Stop Loss: 8.8405
  • Take Profit: 8.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8405 - 8.857 = -0.016499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.857 - 8.89 = -0.033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033000000000001 / -0.016499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4298.9324 100 485.3712 42.99
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 -0.016499999999999

Taille de position = 8 / -0.016499999999999 = -484.85

Taille de position USD = -484.85 x 8.857 = -4294.32

Donc, tu peux acheter -484.85 avec un stoploss a 8.8405

Avec un position size USD de -4294.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.016499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.033000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -484.85
  • Taille de position USD -4294.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.02 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
16.02 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0113 % 6.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.89
            [stop_loss] => 8.8405
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.89825
            [stop_loss] => 8.8405
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9065
            [stop_loss] => 8.8405
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.91475
            [stop_loss] => 8.8405
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.923
            [stop_loss] => 8.8405
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.93125
            [stop_loss] => 8.8405
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.9395
            [stop_loss] => 8.8405
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.94775
            [stop_loss] => 8.8405
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.956
            [stop_loss] => 8.8405
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.96425
            [stop_loss] => 8.8405
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.9725
            [stop_loss] => 8.8405
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 60
            [high] => 8.91700000
            [low] => 8.85600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T02:02:50-05:00
            [end_at] => 2026-02-21T04:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 8.97900000
            [low] => 8.85600000
            [mfe_pct] => 1.38
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 122
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T02:02:50-05:00
            [end_at] => 2026-02-21T09:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.91700000
            [high_after] => 8.97900000
            [low_before] => 8.85200000
            [low_after] => 8.85600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)