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Short Trade on LINK

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Short Trade on LINK 23 Feb 2026 at 02:41:41

Take profit at 8.3064 (0.76 %) and Stop Loss at 8.4018 (0.38 %)

Short Trade on LINK

The 23 Feb 2026 at 02:41:41

With 251.5055 LINK at 8.37$ per unit.

Position size of 2105.1013 $

Take profit at 8.3064 (0.76 %) and Stop Loss at 8.4018 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.69
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.884507

15m : 0.890013

1H : 0.88134

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02120563024
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.36136
  4. ema21 : 8.49619
  5. ema50 : 8.63995
  6. ema100 : 8.68783
  7. price_ema9_diff : 0.00103234
  8. ema9_ema21_diff : -0.0158695
  9. ema21_ema50_diff : -0.0166387
  10. price_ema100_diff : -0.0365836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317542
  14. ema_slope_21 : -0.248669
  15. ema_slope_50 : -0.141721
  16. ema_slope_100 : -0.0725098
  17. rsi : 0.371946
  18. adx : 0.391074
  19. kc_percentage : 0.17434
  20. kc_width_percentage : 0.0429317
  21. volume_ema_diff : 0.12803
  22. volume_ema1 : 805832.15770234
  23. volume_ema2 : 714371.21060379
  24. chop : 23.9795
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.31088
  28. ema21 : 8.30907
  29. ema50 : 8.40505
  30. ema100 : 8.53084
  31. price_ema9_diff : 0.00711278
  32. ema9_ema21_diff : 0.000218285
  33. ema21_ema50_diff : -0.0114195
  34. price_ema100_diff : -0.0188549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0812094
  38. ema_slope_21 : -0.015485
  39. ema_slope_50 : -0.0673814
  40. ema_slope_100 : -0.0631182
  41. rsi : 0.516123
  42. adx : 0.288963
  43. kc_percentage : 0.877897
  44. kc_width_percentage : 0.0199469
  45. volume_ema_diff : -0.527577
  46. volume_ema1 : 106183.09385238
  47. volume_ema2 : 224762.98178641
  48. chop : 48.8161
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.3445
  52. ema21 : 8.32247
  53. ema50 : 8.30338
  54. ema100 : 8.34837
  55. price_ema9_diff : 0.0030551
  56. ema9_ema21_diff : 0.00264676
  57. ema21_ema50_diff : 0.00229908
  58. price_ema100_diff : 0.00258973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048525
  62. ema_slope_21 : 0.0502072
  63. ema_slope_50 : 0.0258779
  64. ema_slope_100 : -0.000938489
  65. rsi : 0.683144
  66. adx : 0.346257
  67. kc_percentage : 1.04885
  68. kc_width_percentage : 0.00996615
  69. volume_ema_diff : -0.0968327
  70. volume_ema1 : 62202.782225213
  71. volume_ema2 : 68871.832722936
  72. chop : 53.4306
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65661.5
  77. 5m_price_ema100_diff: 
    0.00404096
  78. 5m_price: 
    65926.9
  79. 5m_correlation_with_coin: 
    0.884507
  80. btc_indicators
  81. 15m_ema100: 
    66609.9
  82. 15m_price_ema100_diff: 
    -0.0130944
  83. 15m_price: 
    65737.7
  84. 15m_correlation_with_coin: 
    0.890013
  85. btc_indicators
  86. 1H_ema100: 
    67243
  87. 1H_price_ema100_diff: 
    -0.0195731
  88. 1H_price: 
    65926.9
  89. 1H_correlation_with_coin: 
    0.88134
    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 11:00:00
                    [1] => 8.338
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 8.372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023889154323945
            [ms_dist_from_last_low_pct] => 2.4856128321293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.510101628505
            [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 02:00:00
                    [1] => 8.359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26318937671971
            [ms_dist_from_last_low_pct] => 2.0440636474908
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3133414932681
            [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 20:40:00
                    [1] => 8.315
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 8.319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 8.372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023889154323945
            [ms_dist_from_last_low_pct] => 0.61305445366028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.63709580478422
            [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
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
0.35%
TP to Pivot Distance
0.1394
1.68%
DateTime Price Type
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 02:30:00 8.319 ↓ Low
2026-02-23 02:40:00 8.372 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2992
3.56%
TP to Pivot Distance
0.1394
1.68%
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 02:00:00 8.359 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6482
7.72%
TP to Pivot Distance
0.1394
1.68%
DateTime Price Type
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
2026-02-23 02:00:00 8.372 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:41:41		 23 Feb 2026
03:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.37 8.4018 8.3064 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 8.37
  • Stop Loss: 8.4018
  • Take Profit: 8.3064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4018 - 8.37 = 0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.37 - 8.3064 = 0.063599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063599999999999 / 0.0318 = 2

📌 Position Size

Amount Margin Quantity Leverage
2105.1013 100 251.5055 21.05
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 0.0318

Taille de position = 8 / 0.0318 = 251.57

Taille de position USD = 251.57 x 8.37 = 2105.64

Donc, tu peux acheter 251.57 avec un stoploss a 8.4018

Avec un position size USD de 2105.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 251.57 x 0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 251.57 x 0.063599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 251.57
  • Taille de position USD 2105.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0358 % 9.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3064
            [stop_loss] => 8.4018
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2905
            [stop_loss] => 8.4018
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.2746
            [stop_loss] => 8.4018
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.2587
            [stop_loss] => 8.4018
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2428
            [stop_loss] => 8.4018
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.2269
            [stop_loss] => 8.4018
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.211
            [stop_loss] => 8.4018
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.1951
            [stop_loss] => 8.4018
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1792
            [stop_loss] => 8.4018
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.1633
            [stop_loss] => 8.4018
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.1474
            [stop_loss] => 8.4018
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.106
            [rr_ratio] => 0.6
            [high] => 8.47600000
            [low] => 8.30600000
            [mfe_pct] => 0.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:41:41-05:00
            [end_at] => 2026-02-23T04:41:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.206
            [rr_ratio] => 0.31
            [high] => 8.57600000
            [low] => 8.30600000
            [mfe_pct] => 0.76
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:41:41-05:00
            [end_at] => 2026-02-23T09:41:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37400000
            [high_after] => 8.57600000
            [low_before] => 8.17000000
            [low_after] => 8.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)