Web3Way Logo

Short Trade on LINK

Previous Trade Next Trade

Short Trade on LINK 23 Feb 2026 at 04:12:00

Take profit at 8.3227 (0.65 %) and Stop Loss at 8.4041 (0.32 %)

Short Trade on LINK

The 23 Feb 2026 at 04:12:00

With 294.7833 LINK at 8.377$ per unit.

Position size of 2469.3997 $

Take profit at 8.3227 (0.65 %) and Stop Loss at 8.4041 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.878075

15m : 0.897024

1H : 0.880054

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01809238646
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.35697
  4. ema21 : 8.47018
  5. ema50 : 8.61801
  6. ema100 : 8.67982
  7. price_ema9_diff : 0.00239564
  8. ema9_ema21_diff : -0.0133654
  9. ema21_ema50_diff : -0.0171536
  10. price_ema100_diff : -0.0348881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30174
  14. ema_slope_21 : -0.253176
  15. ema_slope_50 : -0.152259
  16. ema_slope_100 : -0.0817105
  17. rsi : 0.39076
  18. adx : 0.383604
  19. kc_percentage : 0.243133
  20. kc_width_percentage : 0.0392782
  21. volume_ema_diff : -0.266039
  22. volume_ema1 : 505306.18975659
  23. volume_ema2 : 688464.68961072
  24. chop : 25.6436
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.33484
  28. ema21 : 8.32369
  29. ema50 : 8.39118
  30. ema100 : 8.50536
  31. price_ema9_diff : 0.00505727
  32. ema9_ema21_diff : 0.00133944
  33. ema21_ema50_diff : -0.00804267
  34. price_ema100_diff : -0.0150924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.085212
  38. ema_slope_21 : 0.0310029
  39. ema_slope_50 : -0.0332297
  40. ema_slope_100 : -0.0447462
  41. rsi : 0.568953
  42. adx : 0.215922
  43. kc_percentage : 0.851222
  44. kc_width_percentage : 0.0183368
  45. volume_ema_diff : -0.530197
  46. volume_ema1 : 97362.898736469
  47. volume_ema2 : 207241.99595894
  48. chop : 53.6549
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 8.34745
  52. ema21 : 8.33716
  53. ema50 : 8.31944
  54. ema100 : 8.33065
  55. price_ema9_diff : 0.00353992
  56. ema9_ema21_diff : 0.00123394
  57. ema21_ema50_diff : 0.0021302
  58. price_ema100_diff : 0.00556362
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00643361
  62. ema_slope_21 : 0.0060316
  63. ema_slope_50 : 0.0105872
  64. ema_slope_100 : 0.00128639
  65. rsi : 0.658373
  66. adx : 0.20719
  67. kc_percentage : 1.05322
  68. kc_width_percentage : 0.00843686
  69. volume_ema_diff : -0.581086
  70. volume_ema1 : 23064.203998915
  71. volume_ema2 : 55057.2309859
  72. chop : 47.9737
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65565.5
  77. 5m_price_ema100_diff: 
    0.00357366
  78. 5m_price: 
    65799.9
  79. 5m_correlation_with_coin: 
    0.878075
  80. btc_indicators
  81. 15m_ema100: 
    66504.3
  82. 15m_price_ema100_diff: 
    -0.0105926
  83. 15m_price: 
    65799.9
  84. 15m_correlation_with_coin: 
    0.897024
  85. btc_indicators
  86. 1H_ema100: 
    67228.6
  87. 1H_price_ema100_diff: 
    -0.0212526
  88. 1H_price: 
    65799.9
  89. 1H_correlation_with_coin: 
    0.880054
    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 04:00:00
                    [1] => 8.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023869196801514
            [ms_dist_from_last_low_pct] => 2.5713236194441
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5958124158198
            [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 14:45:00
                    [1] => 8.64
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 02:30:00
                    [1] => 8.374
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:15:00
                    [1] => 8.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 8.379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023869196801514
            [ms_dist_from_last_low_pct] => 0.85480375632075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.87888273537203
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 22:05:00
                    [1] => 8.279
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 8.374
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:25:00
                    [1] => 8.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:10:00
                    [1] => 8.379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023869196801514
            [ms_dist_from_last_low_pct] => 0.85480375632075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.87888273537203
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
0.30%
TP to Pivot Distance
0.1527
1.83%
DateTime Price Type
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 8.374 ↑ High
2026-02-23 03:25:00 8.306 ↓ Low
2026-02-23 04:10:00 8.379 ↑ 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
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2969
3.53%
TP to Pivot Distance
0.1557
1.87%
DateTime Price Type
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 02:30:00 8.374 ↑ High
2026-02-23 03:15:00 8.306 ↓ Low
2026-02-23 04:00:00 8.379 ↑ 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
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6459
7.69%
TP to Pivot Distance
0.1557
1.87%
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 04:00:00 8.379 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:12:00		 23 Feb 2026
04:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.377 8.4041 8.3227 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 8.377
  • Stop Loss: 8.4041
  • Take Profit: 8.3227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4041 - 8.377 = 0.027099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.377 - 8.3227 = 0.054300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054300000000001 / 0.027099999999999 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
2469.3997 100 294.7833 24.69
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 0.027099999999999

Taille de position = 8 / 0.027099999999999 = 295.2

Taille de position USD = 295.2 x 8.377 = 2472.89

Donc, tu peux acheter 295.2 avec un stoploss a 8.4041

Avec un position size USD de 2472.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 295.2 x 0.027099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 295.2 x 0.054300000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 295.2
  • Taille de position USD 2472.89
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0027 % 309.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3227
            [entry_price] => 8.377
            [stop_loss] => 8.40681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3227
            [entry_price] => 8.377
            [stop_loss] => 8.40952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3227
            [entry_price] => 8.377
            [stop_loss] => 8.41223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3227
            [entry_price] => 8.377
            [stop_loss] => 8.41765
            [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] => 0.031000000000001
            [max_drawdown] => 0.181
            [rr_ratio] => 0.17
            [high] => 8.55800000
            [low] => 8.34600000
            [mfe_pct] => 0.37
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:12:00-05:00
            [end_at] => 2026-02-23T06:12:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.199
            [rr_ratio] => 0.16
            [high] => 8.57600000
            [low] => 8.34600000
            [mfe_pct] => 0.37
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:12:00-05:00
            [end_at] => 2026-02-23T11:12:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.37900000
            [high_after] => 8.57600000
            [low_before] => 8.22400000
            [low_after] => 8.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)