Long Trade on LINK 21 Feb 2026 at 07:39:13

Take profit at 8.9386 (0.47 %) and Stop Loss at 8.8762 (0.23 %)

Long Trade on LINK

The 21 Feb 2026 at 07:39:13

With 384.4105 LINK at 8.897$ per unit.

Position size of 3420.1002 $

Take profit at 8.9386 (0.47 %) and Stop Loss at 8.8762 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.54
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 : 0.543753

15m : -0.035913

1H : -0.041461

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01387405733
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 8.9036
  4. ema21 : 8.86744
  5. ema50 : 8.78776
  6. ema100 : 8.75696
  7. price_ema9_diff : -0.000742388
  8. ema9_ema21_diff : 0.0040779
  9. ema21_ema50_diff : 0.00906708
  10. price_ema100_diff : 0.0159908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0152575
  14. ema_slope_21 : 0.0705787
  15. ema_slope_50 : 0.0670754
  16. ema_slope_100 : 0.0374864
  17. rsi : 0.562782
  18. adx : 0.124541
  19. kc_percentage : 0.598968
  20. kc_width_percentage : 0.0292614
  21. volume_ema_diff : -0.177422
  22. volume_ema1 : 509911.98807095
  23. volume_ema2 : 619895.17033348
  24. chop : 83.2519
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.92389
  29. ema21 : 8.91684
  30. ema50 : 8.89895
  31. ema100 : 8.85164
  32. price_ema9_diff : -0.00301429
  33. ema9_ema21_diff : 0.000791302
  34. ema21_ema50_diff : 0.0020102
  35. price_ema100_diff : 0.00512338
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0177934
  39. ema_slope_21 : 0.0206221
  40. ema_slope_50 : 0.0164622
  41. ema_slope_100 : 0.0194016
  42. rsi : 0.490383
  43. adx : 0.218214
  44. kc_percentage : 0.290606
  45. kc_width_percentage : 0.0109735
  46. volume_ema_diff : -0.0670522
  47. volume_ema1 : 118368.70570799
  48. volume_ema2 : 126876.0247247
  49. chop : 52.3949
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 8.91968
  54. ema21 : 8.92768
  55. ema50 : 8.92093
  56. ema100 : 8.90752
  57. price_ema9_diff : -0.00254352
  58. ema9_ema21_diff : -0.000895641
  59. ema21_ema50_diff : 0.000756163
  60. price_ema100_diff : -0.00118192
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0281369
  64. ema_slope_21 : -0.0083659
  65. ema_slope_50 : 0.00304854
  66. ema_slope_100 : 0.00499744
  67. rsi : 0.342873
  68. adx : 0.230964
  69. kc_percentage : -0.0508663
  70. kc_width_percentage : 0.00623437
  71. volume_ema_diff : 0.165421
  72. volume_ema1 : 55514.513479005
  73. volume_ema2 : 47634.722062433
  74. chop : 39.0789
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67958.6
  80. 5m_price_ema100_diff:
    0.000445653
  81. 5m_price:
    67988.9
  82. 5m_correlation_with_coin:
    0.543753
  83. btc_indicators
  84. 15m_ema100:
    67765.9
  85. 15m_price_ema100_diff:
    0.00232491
  86. 15m_price:
    67923.5
  87. 15m_correlation_with_coin:
    -0.035913
  88. btc_indicators
  89. 1H_ema100:
    67535.3
  90. 1H_price_ema100_diff:
    0.00671582
  91. 1H_price:
    67988.9
  92. 1H_correlation_with_coin:
    -0.041461
  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 11:00:00
                        [1] => 8.948
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 8.739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 03:00:00
                        [1] => 8.994
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 14:00:00
                        [1] => 8.511
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 8.745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 8.338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 8.447
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 8.852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 8.979
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92437910680475
                [ms_dist_from_last_low_pct] => 0.49706281066426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.43470402169
                [ms_bos_up] => 0
                [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 17:15:00
                        [1] => 9.009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 8.884
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 21:30:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 8.852
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 8.917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 8.853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 04:30:00
                        [1] => 8.963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 05:45:00
                        [1] => 8.906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 8.894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92437910680475
                [ms_dist_from_last_low_pct] => 0.022487069934795
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95570047222846
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-21 02:00:00
                        [1] => 8.853
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:05:00
                        [1] => 8.879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:35:00
                        [1] => 8.88
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 8.856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 04:35:00
                        [1] => 8.963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 05:10:00
                        [1] => 8.907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 05:35:00
                        [1] => 8.939
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 05:50:00
                        [1] => 8.906
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 8.979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:35:00
                        [1] => 8.894
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92437910680475
                [ms_dist_from_last_low_pct] => 0.022487069934795
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95570047222846
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
0.26%
TP to Pivot Distance
0.0404
0.45%
DateTime Price Type
2026-02-21 02:00:00 8.853 ↓ Low
2026-02-21 02:05:00 8.879 ↑ High
2026-02-21 02:35:00 8.88 ↑ High
2026-02-21 03:00:00 8.856 ↓ Low
2026-02-21 04:35:00 8.963 ↑ High
2026-02-21 05:10:00 8.907 ↓ Low
2026-02-21 05:35:00 8.939 ↑ High
2026-02-21 05:50:00 8.906 ↓ Low
2026-02-21 06:20:00 8.979 ↑ High
2026-02-21 07:35:00 8.894 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
0.27%
TP to Pivot Distance
0.0704
0.79%
DateTime Price Type
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
2026-02-21 04:30:00 8.963 ↑ High
2026-02-21 05:45:00 8.906 ↓ Low
2026-02-21 06:15:00 8.979 ↑ High
2026-02-21 07:30:00 8.894 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5382
6.06%
TP to Pivot Distance
0.0704
0.79%
DateTime Price Type
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
2026-02-21 06:00:00 8.979 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
07:39:13
21 Feb 2026
08:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.897 8.8762 8.9386 2 9.22
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 8.897
  • Stop Loss: 8.8762
  • Take Profit: 8.9386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8762 - 8.897 = -0.020799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.897 - 8.9386 = -0.041599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041599999999999 / -0.020799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3420.1002 100 384.4105 34.20
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 -0.020799999999999

Taille de position = 8 / -0.020799999999999 = -384.62

Taille de position USD = -384.62 x 8.897 = -3421.96

Donc, tu peux acheter -384.62 avec un stoploss a 8.8762

Avec un position size USD de -3421.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.020799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.041599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -384.62
  • Taille de position USD -3421.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
15.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 4.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.9386
            [stop_loss] => 8.8762
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.949
            [stop_loss] => 8.8762
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.9594
            [stop_loss] => 8.8762
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.9698
            [stop_loss] => 8.8762
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.9802
            [stop_loss] => 8.8762
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.9906
            [stop_loss] => 8.8762
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.001
            [stop_loss] => 8.8762
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.0114
            [stop_loss] => 8.8762
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.0218
            [stop_loss] => 8.8762
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.0322
            [stop_loss] => 8.8762
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.0426
            [stop_loss] => 8.8762
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 9.05000000
            [low] => 8.89600000
            [mfe_pct] => 1.72
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 153
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T07:39:13-05:00
            [end_at] => 2026-02-21T09:39:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.06
            [rr_ratio] => 2.55
            [high] => 9.05000000
            [low] => 8.83700000
            [mfe_pct] => 1.72
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T07:39:13-05:00
            [end_at] => 2026-02-21T14:39:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97900000
            [high_after] => 9.05000000
            [low_before] => 8.87100000
            [low_after] => 8.83700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)