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Short Trade on LINK

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Short Trade on LINK 22 Feb 2026 at 16:52:18

Take profit at 8.6226 (0.41 %) and Stop Loss at 8.6757 (0.2 %)

Short Trade on LINK

The 22 Feb 2026 at 16:52:18

With 451.4206 LINK at 8.658$ per unit.

Position size of 3908.3994 $

Take profit at 8.6226 (0.41 %) and Stop Loss at 8.6757 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.86
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 : 0.618694

15m : 0.645989

1H : 0.787064

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01181455498
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.67214
  4. ema21 : 8.73611
  5. ema50 : 8.77586
  6. ema100 : 8.74955
  7. price_ema9_diff : -0.001631
  8. ema9_ema21_diff : -0.00732207
  9. ema21_ema50_diff : -0.00452987
  10. price_ema100_diff : -0.010464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.153798
  14. ema_slope_21 : -0.113377
  15. ema_slope_50 : -0.0494909
  16. ema_slope_100 : -0.0140606
  17. rsi : 0.360228
  18. adx : 0.272433
  19. kc_percentage : 0.161901
  20. kc_width_percentage : 0.0253375
  21. volume_ema_diff : -0.204258
  22. volume_ema1 : 441154.10579227
  23. volume_ema2 : 554394.0248577
  24. chop : 41.7134
  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 : 0.00299439
  32. ema9_ema21_diff : -0.00122266
  33. ema21_ema50_diff : -0.00559165
  34. price_ema100_diff : -0.010197
  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 : 0.666134
  44. kc_width_percentage : 0.0116874
  45. volume_ema_diff : -0.159634
  46. volume_ema1 : 98880.399951087
  47. volume_ema2 : 117663.54421635
  48. chop : 69.9496
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 8.63952
  52. ema21 : 8.63162
  53. ema50 : 8.6362
  54. ema100 : 8.65653
  55. price_ema9_diff : 0.00213846
  56. ema9_ema21_diff : 0.000915265
  57. ema21_ema50_diff : -0.000530701
  58. price_ema100_diff : 0.000169512
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0173866
  62. ema_slope_21 : 0.00651039
  63. ema_slope_50 : -0.00248584
  64. ema_slope_100 : -0.00665005
  65. rsi : 0.642511
  66. adx : 0.248396
  67. kc_percentage : 1.05148
  68. kc_width_percentage : 0.00547117
  69. volume_ema_diff : -0.295632
  70. volume_ema1 : 26866.633156104
  71. volume_ema2 : 38142.90456185
  72. chop : 36.2278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67481
  77. 5m_price_ema100_diff: 
    0.00147973
  78. 5m_price: 
    67580.9
  79. 5m_correlation_with_coin: 
    0.618694
  80. btc_indicators
  81. 15m_ema100: 
    67779.6
  82. 15m_price_ema100_diff: 
    -0.00300908
  83. 15m_price: 
    67575.7
  84. 15m_correlation_with_coin: 
    0.645989
  85. btc_indicators
  86. 1H_ema100: 
    67511.3
  87. 1H_price_ema100_diff: 
    0.00103028
  88. 1H_price: 
    67580.9
  89. 1H_correlation_with_coin: 
    0.787064
    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] => -4.3314917127072
            [ms_dist_from_last_low_pct] => 0.72126570497905
            [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 16:50:00
                    [1] => 8.658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60422960725075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.60422960725075
            [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
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.20%
TP to Pivot Distance
0.0266
0.31%
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 16:50:00 8.658 ↑ 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
0.1913
2.21%
TP to Pivot Distance
0.0266
0.31%
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
-4.33%
Dist From Last Low Pct
0.72%
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
0.3743
4.31%
TP to Pivot Distance
0.2846
3.30%
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
16:52:18		 22 Feb 2026
17:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.658 8.6757 8.6226 2 9.287
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 8.658
  • Stop Loss: 8.6757
  • Take Profit: 8.6226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6757 - 8.658 = 0.017700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.658 - 8.6226 = 0.035399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035399999999999 / 0.017700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3908.3994 100 451.4206 39.08
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 0.017700000000001

Taille de position = 8 / 0.017700000000001 = 451.98

Taille de position USD = 451.98 x 8.658 = 3913.24

Donc, tu peux acheter 451.98 avec un stoploss a 8.6757

Avec un position size USD de 3913.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.017700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.035399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 451.98
  • Taille de position USD 3913.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.98 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
-7.99 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4967 % 243 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6226
            [entry_price] => 8.658
            [stop_loss] => 8.67747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6226
            [entry_price] => 8.658
            [stop_loss] => 8.67924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6226
            [entry_price] => 8.658
            [stop_loss] => 8.68101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6226
            [entry_price] => 8.658
            [stop_loss] => 8.68455
            [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] => 0.020999999999999
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 0.49
            [high] => 8.70100000
            [low] => 8.63700000
            [mfe_pct] => 0.24
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T16:52:18-05:00
            [end_at] => 2026-02-22T18:52:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.043000000000001
            [rr_ratio] => 11.42
            [high] => 8.70100000
            [low] => 8.16700000
            [mfe_pct] => 5.67
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T16:52:18-05:00
            [end_at] => 2026-02-22T23:52:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.65900000
            [high_after] => 8.70100000
            [low_before] => 8.59600000
            [low_after] => 8.16700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)