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Short Trade on LINK

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Short Trade on LINK 22 Feb 2026 at 16:48:48

Take profit at 8.6182 (0.43 %) and Stop Loss at 8.6734 (0.21 %)

Short Trade on LINK

The 22 Feb 2026 at 16:48:48

With 434.9598 LINK at 8.655$ per unit.

Position size of 3764.5772 $

Take profit at 8.6182 (0.43 %) and Stop Loss at 8.6734 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.610918

15m : 0.64619

1H : 0.787084

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01226166904
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.67154
  4. ema21 : 8.73583
  5. ema50 : 8.77574
  6. ema100 : 8.74949
  7. price_ema9_diff : -0.00190788
  8. ema9_ema21_diff : -0.00735976
  9. ema21_ema50_diff : -0.00454761
  10. price_ema100_diff : -0.0108001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.154364
  14. ema_slope_21 : -0.113634
  15. ema_slope_50 : -0.0496019
  16. ema_slope_100 : -0.0141171
  17. rsi : 0.35504
  18. adx : 0.273045
  19. kc_percentage : 0.148245
  20. kc_width_percentage : 0.0252539
  21. volume_ema_diff : -0.211416
  22. volume_ema1 : 436780.33945894
  23. volume_ema2 : 553879.46411261
  24. chop : 41.7066
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.63215
  28. ema21 : 8.64271
  29. ema50 : 8.69131
  30. ema100 : 8.74719
  31. price_ema9_diff : 0.00264685
  32. ema9_ema21_diff : -0.00122266
  33. ema21_ema50_diff : -0.00559165
  34. price_ema100_diff : -0.01054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0097461
  38. ema_slope_21 : -0.0314627
  39. ema_slope_50 : -0.0385216
  40. ema_slope_100 : -0.0313896
  41. rsi : 0.50592
  42. adx : 0.35152
  43. kc_percentage : 0.636487
  44. kc_width_percentage : 0.0116915
  45. volume_ema_diff : -0.164652
  46. volume_ema1 : 98225.540617754
  47. volume_ema2 : 117586.50194184
  48. chop : 69.9496
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 8.6349
  52. ema21 : 8.62898
  53. ema50 : 8.63554
  54. ema100 : 8.65815
  55. price_ema9_diff : 0.00232708
  56. ema9_ema21_diff : 0.000685826
  57. ema21_ema50_diff : -0.000759534
  58. price_ema100_diff : -0.000364937
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00940558
  62. ema_slope_21 : 0.00223139
  63. ema_slope_50 : -0.00473032
  64. ema_slope_100 : -0.00820464
  65. rsi : 0.631645
  66. adx : 0.254483
  67. kc_percentage : 1.0178
  68. kc_width_percentage : 0.00577307
  69. volume_ema_diff : -0.111696
  70. volume_ema1 : 34066.729900823
  71. volume_ema2 : 38350.329270162
  72. chop : 37.2935
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67505.6
  77. 5m_price_ema100_diff: 
    0.00112254
  78. 5m_price: 
    67581.4
  79. 5m_correlation_with_coin: 
    0.610918
  80. btc_indicators
  81. 15m_ema100: 
    67779.7
  82. 15m_price_ema100_diff: 
    -0.00292665
  83. 15m_price: 
    67581.4
  84. 15m_correlation_with_coin: 
    0.64619
  85. btc_indicators
  86. 1H_ema100: 
    67511.3
  87. 1H_price_ema100_diff: 
    0.00103754
  88. 1H_price: 
    67581.4
  89. 1H_correlation_with_coin: 
    0.787084
    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] => 2026-02-18 14:00:00
                    [1] => 8.511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 01:00:00
                    [1] => 8.745
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 8.338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 8.447
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 17:00:00
                    [1] => 9.009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 8.852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 9.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 8.837
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 8.792
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 8.596
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3646408839779
            [ms_dist_from_last_low_pct] => 0.68636575151232
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2801302931596
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-22 01:00:00
                    [1] => 8.8
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 02:15:00
                    [1] => 8.867
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 04:15:00
                    [1] => 8.785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 05:30:00
                    [1] => 8.839
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 10:30:00
                    [1] => 8.773
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 8.605
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 14:15:00
                    [1] => 8.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 8.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 15:45:00
                    [1] => 8.596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 8.656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011552680221826
            [ms_dist_from_last_low_pct] => 0.68636575151232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.69799906933458
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-22 13:05:00
                    [1] => 8.609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:15:00
                    [1] => 8.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 13:35:00
                    [1] => 8.618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 13:50:00
                    [1] => 8.638
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 14:25:00
                    [1] => 8.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 8.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:10:00
                    [1] => 8.603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 15:50:00
                    [1] => 8.596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 16:25:00
                    [1] => 8.606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 16:45:00
                    [1] => 8.656
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011552680221826
            [ms_dist_from_last_low_pct] => 0.56937020683244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.58099000697189
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.20%
TP to Pivot Distance
0.0222
0.26%
DateTime Price Type
2026-02-22 13:05:00 8.609 ↓ Low
2026-02-22 13:15:00 8.64 ↑ High
2026-02-22 13:35:00 8.618 ↓ Low
2026-02-22 13:50:00 8.638 ↑ High
2026-02-22 14:25:00 8.6 ↓ Low
2026-02-22 14:45:00 8.64 ↑ High
2026-02-22 15:10:00 8.603 ↓ Low
2026-02-22 15:50:00 8.596 ↓ Low
2026-02-22 16:25:00 8.606 ↓ Low
2026-02-22 16:45:00 8.656 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1936
2.23%
TP to Pivot Distance
0.0222
0.26%
DateTime Price Type
2026-02-22 01:00:00 8.8 ↓ Low
2026-02-22 02:15:00 8.867 ↑ High
2026-02-22 04:15:00 8.785 ↓ Low
2026-02-22 05:30:00 8.839 ↑ High
2026-02-22 10:30:00 8.773 ↑ High
2026-02-22 12:30:00 8.605 ↓ Low
2026-02-22 14:15:00 8.6 ↓ Low
2026-02-22 14:45:00 8.64 ↑ High
2026-02-22 15:45:00 8.596 ↓ Low
2026-02-22 16:45:00 8.656 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.69%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3766
4.34%
TP to Pivot Distance
0.2802
3.25%
DateTime Price Type
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 09:00:00 9.05 ↑ High
2026-02-21 11:00:00 8.837 ↓ Low
2026-02-21 22:00:00 8.792 ↓ Low
2026-02-22 15:00:00 8.596 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
16:48:48		 22 Feb 2026
17:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.655 8.6734 8.6182 2 9.208
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 8.655
  • Stop Loss: 8.6734
  • Take Profit: 8.6182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6734 - 8.655 = 0.018400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.655 - 8.6182 = 0.036799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036799999999999 / 0.018400000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3764.5772 100 434.9598 37.65
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 0.018400000000002

Taille de position = 8 / 0.018400000000002 = 434.78

Taille de position USD = 434.78 x 8.655 = 3763.02

Donc, tu peux acheter 434.78 avec un stoploss a 8.6734

Avec un position size USD de 3763.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.018400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.036799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 3763.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5315 % 250 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6182
            [entry_price] => 8.655
            [stop_loss] => 8.67524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6182
            [entry_price] => 8.655
            [stop_loss] => 8.67708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6182
            [entry_price] => 8.655
            [stop_loss] => 8.67892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6182
            [entry_price] => 8.655
            [stop_loss] => 8.6826
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017999999999999
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 0.39
            [high] => 8.70100000
            [low] => 8.63700000
            [mfe_pct] => 0.21
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:48:48-05:00
            [end_at] => 2026-02-22T18:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.488
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 10.61
            [high] => 8.70100000
            [low] => 8.16700000
            [mfe_pct] => 5.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:48:48-05:00
            [end_at] => 2026-02-22T23:48:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.65600000
            [high_after] => 8.70100000
            [low_before] => 8.59600000
            [low_after] => 8.16700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)