Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 22 Feb 2026 at 17:48:41

Take profit at 8.6524 (0.49 %) and Stop Loss at 8.7163 (0.24 %)

Short Trade on LINK

The 22 Feb 2026 at 17:48:41

With 375.9397 LINK at 8.695$ per unit.

Position size of 3268.7955 $

Take profit at 8.6524 (0.49 %) and Stop Loss at 8.7163 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.62917

15m : 0.645317

1H : 0.785153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01418667329
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.67575
  4. ema21 : 8.73187
  5. ema50 : 8.77157
  6. ema100 : 8.74172
  7. price_ema9_diff : 0.00221819
  8. ema9_ema21_diff : -0.00642686
  9. ema21_ema50_diff : -0.00452554
  10. price_ema100_diff : -0.00534538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147389
  14. ema_slope_21 : -0.114181
  15. ema_slope_50 : -0.0518425
  16. ema_slope_100 : -0.0145296
  17. rsi : 0.422659
  18. adx : 0.266481
  19. kc_percentage : 0.349903
  20. kc_width_percentage : 0.0253702
  21. volume_ema_diff : -0.197702
  22. volume_ema1 : 436824.66252818
  23. volume_ema2 : 544466.89515741
  24. chop : 45.3341
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.66156
  28. ema21 : 8.65446
  29. ema50 : 8.68974
  30. ema100 : 8.74418
  31. price_ema9_diff : 0.00386049
  32. ema9_ema21_diff : 0.000820279
  33. ema21_ema50_diff : -0.00406056
  34. price_ema100_diff : -0.00562486
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279388
  38. ema_slope_21 : -0.00460078
  39. ema_slope_50 : -0.0252464
  40. ema_slope_100 : -0.0255682
  41. rsi : 0.600267
  42. adx : 0.289288
  43. kc_percentage : 0.906318
  44. kc_width_percentage : 0.0116209
  45. volume_ema_diff : -0.188243
  46. volume_ema1 : 91449.318990338
  47. volume_ema2 : 112656.09530301
  48. chop : 48.0538
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.67843
  52. ema21 : 8.66104
  53. ema50 : 8.6498
  54. ema100 : 8.65952
  55. price_ema9_diff : 0.00190909
  56. ema9_ema21_diff : 0.00200722
  57. ema21_ema50_diff : 0.00129985
  58. price_ema100_diff : 0.00409686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042006
  62. ema_slope_21 : 0.0309595
  63. ema_slope_50 : 0.013912
  64. ema_slope_100 : 0.00329591
  65. rsi : 0.700903
  66. adx : 0.25724
  67. kc_percentage : 1.05474
  68. kc_width_percentage : 0.00682305
  69. volume_ema_diff : -0.0428853
  70. volume_ema1 : 36869.675295967
  71. volume_ema2 : 38521.691513513
  72. chop : 42.4752
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.3
  77. 5m_price_ema100_diff: 
    0.00292726
  78. 5m_price: 
    67699.9
  79. 5m_correlation_with_coin: 
    0.62917
  80. btc_indicators
  81. 15m_ema100: 
    67761.2
  82. 15m_price_ema100_diff: 
    -0.000905285
  83. 15m_price: 
    67699.9
  84. 15m_correlation_with_coin: 
    0.645317
  85. btc_indicators
  86. 1H_ema100: 
    67490.1
  87. 1H_price_ema100_diff: 
    0.00310844
  88. 1H_price: 
    67699.9
  89. 1H_correlation_with_coin: 
    0.785153
    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] => -0.068957591081487
            [ms_dist_from_last_low_pct] => 1.151698464402
            [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] => -0.068957591081487
            [ms_dist_from_last_low_pct] => 1.151698464402
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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] => -0.068957591081487
            [ms_dist_from_last_low_pct] => 0.59000462748728
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [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
-0.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
0.0153
0.18%
TP to Pivot Distance
0.0564
0.65%
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
-0.07%
Dist From Last Low Pct
1.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.1507
1.73%
TP to Pivot Distance
0.0564
0.65%
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
-0.07%
Dist From Last Low Pct
1.15%
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
0.3337
3.83%
TP to Pivot Distance
0.3144
3.63%
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
17:48:41		 22 Feb 2026
18:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.695 8.7163 8.6524 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 8.695
  • Stop Loss: 8.7163
  • Take Profit: 8.6524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7163 - 8.695 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.695 - 8.6524 = 0.0426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0426 / 0.0213 = 2

📌 Position Size

Amount Margin Quantity Leverage
3268.7955 100 375.9397 32.69
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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 8.695 = 3265.76

Donc, tu peux acheter 375.59 avec un stoploss a 8.7163

Avec un position size USD de 3265.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 375.59
  • Taille de position USD 3265.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16.02 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069 % 28.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6524
            [stop_loss] => 8.7163
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.64175
            [stop_loss] => 8.7163
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6311
            [stop_loss] => 8.7163
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.62045
            [stop_loss] => 8.7163
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.6098
            [stop_loss] => 8.7163
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.59915
            [stop_loss] => 8.7163
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.5885
            [stop_loss] => 8.7163
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.57785
            [stop_loss] => 8.7163
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.5672
            [stop_loss] => 8.7163
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.55655
            [stop_loss] => 8.7163
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.5459
            [stop_loss] => 8.7163
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 18.33
            [high] => 8.70100000
            [low] => 8.58500000
            [mfe_pct] => 1.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:48:41-05:00
            [end_at] => 2026-02-22T19:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.528
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 88
            [high] => 8.70100000
            [low] => 8.16700000
            [mfe_pct] => 6.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 88
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:48:41-05:00
            [end_at] => 2026-02-23T00:48:41-05:00
        )

    [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
        )

)