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Short Trade on LINK

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Short Trade on LINK 22 Feb 2026 at 17:44:29

Take profit at 8.6475 (0.5 %) and Stop Loss at 8.7128 (0.25 %)

Short Trade on LINK

The 22 Feb 2026 at 17:44:29

With 367.6351 LINK at 8.691$ per unit.

Position size of 3195.1162 $

Take profit at 8.6475 (0.5 %) and Stop Loss at 8.7128 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.627843

15m : 0.643331

1H : 0.784311

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01450714043
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.67495
  4. ema21 : 8.73151
  5. ema50 : 8.77141
  6. ema100 : 8.74164
  7. price_ema9_diff : 0.00184952
  8. ema9_ema21_diff : -0.0064771
  9. ema21_ema50_diff : -0.0045492
  10. price_ema100_diff : -0.00579395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148144
  14. ema_slope_21 : -0.114523
  15. ema_slope_50 : -0.0519906
  16. ema_slope_100 : -0.0146049
  17. rsi : 0.416578
  18. adx : 0.266481
  19. kc_percentage : 0.333497
  20. kc_width_percentage : 0.0253818
  21. volume_ema_diff : -0.215014
  22. volume_ema1 : 426439.30852818
  23. volume_ema2 : 543245.08880447
  24. chop : 45.3341
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.654
  28. ema21 : 8.65077
  29. ema50 : 8.68988
  30. ema100 : 8.74663
  31. price_ema9_diff : 0.00427517
  32. ema9_ema21_diff : 0.000373245
  33. ema21_ema50_diff : -0.00450036
  34. price_ema100_diff : -0.00636111
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217012
  38. ema_slope_21 : -0.0102916
  39. ema_slope_50 : -0.028491
  40. ema_slope_100 : -0.0274646
  41. rsi : 0.59103
  42. adx : 0.30501
  43. kc_percentage : 0.887391
  44. kc_width_percentage : 0.0121765
  45. volume_ema_diff : -0.0615557
  46. volume_ema1 : 106631.16165217
  47. volume_ema2 : 113625.46784874
  48. chop : 48.1894
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.67509
  52. ema21 : 8.65801
  53. ema50 : 8.64765
  54. ema100 : 8.65557
  55. price_ema9_diff : 0.00183397
  56. ema9_ema21_diff : 0.00197229
  57. ema21_ema50_diff : 0.00119744
  58. price_ema100_diff : 0.00409306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0436543
  62. ema_slope_21 : 0.0305568
  63. ema_slope_50 : 0.0133299
  64. ema_slope_100 : 0.0035278
  65. rsi : 0.688152
  66. adx : 0.24692
  67. kc_percentage : 1.02047
  68. kc_width_percentage : 0.00707324
  69. volume_ema_diff : 0.0610651
  70. volume_ema1 : 40136.353777284
  71. volume_ema2 : 37826.473996952
  72. chop : 26.8059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67494.5
  77. 5m_price_ema100_diff: 
    0.00240392
  78. 5m_price: 
    67656.8
  79. 5m_correlation_with_coin: 
    0.627843
  80. btc_indicators
  81. 15m_ema100: 
    67778.5
  82. 15m_price_ema100_diff: 
    -0.00274835
  83. 15m_price: 
    67592.3
  84. 15m_correlation_with_coin: 
    0.643331
  85. btc_indicators
  86. 1H_ema100: 
    67489.2
  87. 1H_price_ema100_diff: 
    0.0024825
  88. 1H_price: 
    67656.8
  89. 1H_correlation_with_coin: 
    0.784311
    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] => 2026-02-19 01:00:00
                    [1] => 8.745
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 17:00:00
                    [1] => 8.701
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11492931846914
            [ms_dist_from_last_low_pct] => 1.1051651931131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2214983713355
            [ms_bos_up] => 0
            [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 17:15:00
                    [1] => 8.701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11492931846914
            [ms_dist_from_last_low_pct] => 1.1051651931131
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2214983713355
            [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 13:15:00
                    [1] => 8.64
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 17:10:00
                    [1] => 8.644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 17:20:00
                    [1] => 8.701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11492931846914
            [ms_dist_from_last_low_pct] => 0.54372975474318
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.65941693660343
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
0.14%
TP to Pivot Distance
0.0515
0.60%
DateTime Price Type
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 17:10:00 8.644 ↓ Low
2026-02-22 17:20:00 8.701 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1542
1.77%
TP to Pivot Distance
0.0515
0.60%
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 17:15:00 8.701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3372
3.87%
TP to Pivot Distance
0.3095
3.58%
DateTime Price Type
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
2026-02-22 17:00:00 8.701 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:44:29		 22 Feb 2026
18:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.691 8.7128 8.6475 2 9.283
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 8.691
  • Stop Loss: 8.7128
  • Take Profit: 8.6475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7128 - 8.691 = 0.021799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.691 - 8.6475 = 0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0435 / 0.021799999999999 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
3195.1162 100 367.6351 31.95
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 0.021799999999999

Taille de position = 8 / 0.021799999999999 = 366.97

Taille de position USD = 366.97 x 8.691 = 3189.34

Donc, tu peux acheter 366.97 avec un stoploss a 8.7128

Avec un position size USD de 3189.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.021799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.0435 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 366.97
  • Taille de position USD 3189.34
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.5 % 15.99 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
15.99 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1151 % 45.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6474
            [stop_loss] => 8.7128
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6365
            [stop_loss] => 8.7128
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6256
            [stop_loss] => 8.7128
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6147
            [stop_loss] => 8.7128
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6038
            [stop_loss] => 8.7128
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.5929
            [stop_loss] => 8.7128
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.582
            [stop_loss] => 8.7128
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.5711
            [stop_loss] => 8.7128
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.5602
            [stop_loss] => 8.7128
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.5493
            [stop_loss] => 8.7128
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.5384
            [stop_loss] => 8.7128
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.09
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 9
            [high] => 8.70100000
            [low] => 8.60100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:44:29-05:00
            [end_at] => 2026-02-22T19:44:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.524
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 52.4
            [high] => 8.70100000
            [low] => 8.16700000
            [mfe_pct] => 6.03
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 52.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:44:29-05:00
            [end_at] => 2026-02-23T00:44:29-05:00
        )

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

)