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Short Trade on LINK

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Short Trade on LINK 23 Feb 2026 at 01:49:12

Take profit at 8.2743 (0.84 %) and Stop Loss at 8.3788 (0.42 %)

Short Trade on LINK

The 23 Feb 2026 at 01:49:12

With 229.5651 LINK at 8.344$ per unit.

Position size of 1915.4911 $

Take profit at 8.2743 (0.84 %) and Stop Loss at 8.3788 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.67
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 : 0.888156

15m : 0.886666

1H : 0.878958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02323233673
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 8.35941
  4. ema21 : 8.5089
  5. ema50 : 8.65091
  6. ema100 : 8.69358
  7. price_ema9_diff : -0.00184346
  8. ema9_ema21_diff : -0.0175697
  9. ema21_ema50_diff : -0.0164155
  10. price_ema100_diff : -0.0402116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.332213
  14. ema_slope_21 : -0.247701
  15. ema_slope_50 : -0.136986
  16. ema_slope_100 : -0.0686358
  17. rsi : 0.348669
  18. adx : 0.393677
  19. kc_percentage : 0.0845197
  20. kc_width_percentage : 0.0448357
  21. volume_ema_diff : 0.337001
  22. volume_ema1 : 962557.55455351
  23. volume_ema2 : 719937.36720332
  24. chop : 23.0795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.28475
  28. ema21 : 8.2992
  29. ema50 : 8.4126
  30. ema100 : 8.53656
  31. price_ema9_diff : 0.00715053
  32. ema9_ema21_diff : -0.0017407
  33. ema21_ema50_diff : -0.0134798
  34. price_ema100_diff : -0.0225579
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241782
  38. ema_slope_21 : -0.0658049
  39. ema_slope_50 : -0.0922234
  40. ema_slope_100 : -0.0734388
  41. rsi : 0.528161
  42. adx : 0.353302
  43. kc_percentage : 0.753724
  44. kc_width_percentage : 0.022805
  45. volume_ema_diff : -0.275132
  46. volume_ema1 : 174884.80862679
  47. volume_ema2 : 241264.56315023
  48. chop : 53.1863
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.30575
  52. ema21 : 8.27912
  53. ema50 : 8.28098
  54. ema100 : 8.3538
  55. price_ema9_diff : 0.00460424
  56. ema9_ema21_diff : 0.00321646
  57. ema21_ema50_diff : -0.00022435
  58. price_ema100_diff : -0.00117413
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0648631
  62. ema_slope_21 : 0.0462688
  63. ema_slope_50 : 0.00892076
  64. ema_slope_100 : -0.0163129
  65. rsi : 0.711217
  66. adx : 0.267696
  67. kc_percentage : 1.17682
  68. kc_width_percentage : 0.0112237
  69. volume_ema_diff : 0.000626817
  70. volume_ema1 : 81189.946629934
  71. volume_ema2 : 81139.087205538
  72. chop : 35.0206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65637
  77. 5m_price_ema100_diff: 
    0.000384913
  78. 5m_price: 
    65662.3
  79. 5m_correlation_with_coin: 
    0.888156
  80. btc_indicators
  81. 15m_ema100: 
    66665.6
  82. 15m_price_ema100_diff: 
    -0.0150501
  83. 15m_price: 
    65662.3
  84. 15m_correlation_with_coin: 
    0.886666
  85. btc_indicators
  86. 1H_ema100: 
    67292.4
  87. 1H_price_ema100_diff: 
    -0.0242254
  88. 1H_price: 
    65662.3
  89. 1H_correlation_with_coin: 
    0.878958
    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] => -4.1029766693484
            [ms_dist_from_last_low_pct] => 2.1672584792457
            [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 01:45:00
                    [1] => 8.346
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023963575365453
            [ms_dist_from_last_low_pct] => 2.1297429620563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1542227662179
            [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 01:45:00
                    [1] => 8.346
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023963575365453
            [ms_dist_from_last_low_pct] => 1.4591439688716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4834630350195
            [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
-0.02%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3112
3.71%
TP to Pivot Distance
0.1073
1.30%
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 01:45:00 8.346 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3222
3.85%
TP to Pivot Distance
0.1073
1.30%
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 01:45:00 8.346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
2.17%
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
0.6712
8.01%
TP to Pivot Distance
0.1073
1.30%
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
01:49:12		 23 Feb 2026
04:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.344 8.3788 8.2743 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 8.344
  • Stop Loss: 8.3788
  • Take Profit: 8.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3788 - 8.344 = 0.034800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.344 - 8.2743 = 0.069699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069699999999999 / 0.034800000000001 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1915.4911 100 229.5651 19.15
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 0.034800000000001

Taille de position = 8 / 0.034800000000001 = 229.89

Taille de position USD = 229.89 x 8.344 = 1918.2

Donc, tu peux acheter 229.89 avec un stoploss a 8.3788

Avec un position size USD de 1918.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.034800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.069699999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 229.89
  • Taille de position USD 1918.2
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4195 % 100.58 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2743
            [entry_price] => 8.344
            [stop_loss] => 8.38228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2743
            [entry_price] => 8.344
            [stop_loss] => 8.38576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2743
            [entry_price] => 8.344
            [stop_loss] => 8.38924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2743
            [entry_price] => 8.344
            [stop_loss] => 8.3962
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 1.27
            [high] => 8.37400000
            [low] => 8.30600000
            [mfe_pct] => 0.46
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:49:12-05:00
            [end_at] => 2026-02-23T03:49:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.232
            [rr_ratio] => 0.16
            [high] => 8.57600000
            [low] => 8.30600000
            [mfe_pct] => 0.46
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:49:12-05:00
            [end_at] => 2026-02-23T08:49:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.34600000
            [high_after] => 8.57600000
            [low_before] => 8.17000000
            [low_after] => 8.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)