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Short Trade on LINK

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Short Trade on LINK 23 Feb 2026 at 01:19:45

Take profit at 8.2402 (0.83 %) and Stop Loss at 8.3434 (0.41 %)

Short Trade on LINK

The 23 Feb 2026 at 01:19:45

With 232.6864 LINK at 8.309$ per unit.

Position size of 1933.3909 $

Take profit at 8.2402 (0.83 %) and Stop Loss at 8.3434 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.889466

15m : 0.881305

1H : 0.874586

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02292069663
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.35241
  4. ema21 : 8.50572
  5. ema50 : 8.64954
  6. ema100 : 8.69289
  7. price_ema9_diff : -0.00519733
  8. ema9_ema21_diff : -0.0180252
  9. ema21_ema50_diff : -0.0166273
  10. price_ema100_diff : -0.0441614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.338913
  14. ema_slope_21 : -0.250725
  15. ema_slope_50 : -0.138286
  16. ema_slope_100 : -0.0692946
  17. rsi : 0.317115
  18. adx : 0.396761
  19. kc_percentage : -0.0104964
  20. kc_width_percentage : 0.0441099
  21. volume_ema_diff : 0.164333
  22. volume_ema1 : 818516.31655351
  23. volume_ema2 : 702991.33920332
  24. chop : 23.0271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.26218
  28. ema21 : 8.29431
  29. ema50 : 8.42056
  30. ema100 : 8.5479
  31. price_ema9_diff : 0.00566595
  32. ema9_ema21_diff : -0.00387401
  33. ema21_ema50_diff : -0.0149925
  34. price_ema100_diff : -0.0279487
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00748261
  38. ema_slope_21 : -0.0955976
  39. ema_slope_50 : -0.106103
  40. ema_slope_100 : -0.0799481
  41. rsi : 0.480838
  42. adx : 0.407455
  43. kc_percentage : 0.60074
  44. kc_width_percentage : 0.022975
  45. volume_ema_diff : -0.264139
  46. volume_ema1 : 179252.1944936
  47. volume_ema2 : 243595.30906506
  48. chop : 58.4971
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.27158
  52. ema21 : 8.25191
  53. ema50 : 8.27154
  54. ema100 : 8.35378
  55. price_ema9_diff : 0.00452353
  56. ema9_ema21_diff : 0.00238345
  57. ema21_ema50_diff : -0.00237349
  58. price_ema100_diff : -0.0053611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0513639
  62. ema_slope_21 : 0.0310527
  63. ema_slope_50 : -0.00558943
  64. ema_slope_100 : -0.0249559
  65. rsi : 0.683821
  66. adx : 0.207749
  67. kc_percentage : 1.11415
  68. kc_width_percentage : 0.011032
  69. volume_ema_diff : 0.300511
  70. volume_ema1 : 107529.34045138
  71. volume_ema2 : 82682.326532111
  72. chop : 40.7316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.2
  77. 5m_price_ema100_diff: 
    -0.00529031
  78. 5m_price: 
    65304.9
  79. 5m_correlation_with_coin: 
    0.889466
  80. btc_indicators
  81. 15m_ema100: 
    66695.4
  82. 15m_price_ema100_diff: 
    -0.0208485
  83. 15m_price: 
    65304.9
  84. 15m_correlation_with_coin: 
    0.881305
  85. btc_indicators
  86. 1H_ema100: 
    67285.4
  87. 1H_price_ema100_diff: 
    -0.0294344
  88. 1H_price: 
    65304.9
  89. 1H_correlation_with_coin: 
    0.874586
    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 17:00:00
                    [1] => 8.701
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 8.167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5052292839904
            [ms_dist_from_last_low_pct] => 1.7387045426717
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.5385086323007
            [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 12:30:00
                    [1] => 8.605
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-22 17:15:00
                    [1] => 8.701
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 17:45:00
                    [1] => 8.701
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 8.167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 8.279
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 8.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 8.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2161642848565
            [ms_dist_from_last_low_pct] => 1.7013463892289
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.921664626683
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:00:00
                    [1] => 8.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 20:40:00
                    [1] => 8.315
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 20:45:00
                    [1] => 8.167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 8.279
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:25:00
                    [1] => 8.189
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:50:00
                    [1] => 8.268
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 8.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 8.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 8.224
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 8.327
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2161642848565
            [ms_dist_from_last_low_pct] => 1.033560311284
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2524319066148
            [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
-0.22%
Dist From Last Low Pct
1.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3466
4.15%
TP to Pivot Distance
0.0732
0.89%
DateTime Price Type
2026-02-22 19:00:00 8.69 ↑ High
2026-02-22 20:40:00 8.315 ↑ High
2026-02-22 20:45:00 8.167 ↓ Low
2026-02-22 22:05:00 8.279 ↑ High
2026-02-22 22:25:00 8.189 ↓ Low
2026-02-22 22:50:00 8.268 ↑ High
2026-02-22 23:35:00 8.17 ↓ Low
2026-02-23 00:15:00 8.27 ↑ High
2026-02-23 01:00:00 8.224 ↓ Low
2026-02-23 01:10:00 8.327 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3576
4.29%
TP to Pivot Distance
0.0732
0.89%
DateTime Price Type
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
2026-02-22 17:45:00 8.701 ↑ High
2026-02-22 20:45:00 8.167 ↓ Low
2026-02-22 22:00:00 8.279 ↑ High
2026-02-22 23:30:00 8.17 ↓ Low
2026-02-23 01:00:00 8.327 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
1.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7066
8.47%
TP to Pivot Distance
0.0732
0.89%
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 17:00:00 8.701 ↑ High
2026-02-22 20:00:00 8.167 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:19:45		 23 Feb 2026
01:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.309 8.3434 8.2402 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 8.309
  • Stop Loss: 8.3434
  • Take Profit: 8.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3434 - 8.309 = 0.034400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.309 - 8.2402 = 0.0688

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0688 / 0.034400000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1933.3909 100 232.6864 19.33
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 0.034400000000002

Taille de position = 8 / 0.034400000000002 = 232.56

Taille de position USD = 232.56 x 8.309 = 1932.34

Donc, tu peux acheter 232.56 avec un stoploss a 8.3434

Avec un position size USD de 1932.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.034400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0688 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 232.56
  • Taille de position USD 1932.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.01 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 107.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2402
            [entry_price] => 8.309
            [stop_loss] => 8.34684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2402
            [entry_price] => 8.309
            [stop_loss] => 8.35028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2402
            [entry_price] => 8.309
            [stop_loss] => 8.35372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2402
            [entry_price] => 8.309
            [stop_loss] => 8.3606
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 0.43
            [high] => 8.37400000
            [low] => 8.28100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:19:45-05:00
            [end_at] => 2026-02-23T03:19:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.267
            [rr_ratio] => 0.1
            [high] => 8.57600000
            [low] => 8.28100000
            [mfe_pct] => 0.34
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:19:45-05:00
            [end_at] => 2026-02-23T08:19:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32700000
            [high_after] => 8.55800000
            [low_before] => 8.17000000
            [low_after] => 8.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)