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Short Trade on LINK

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Short Trade on LINK 23 Feb 2026 at 04:36:05

Take profit at 8.3687 (0.8 %) and Stop Loss at 8.4696 (0.4 %)

Short Trade on LINK

The 23 Feb 2026 at 04:36:05

With 237.7834 LINK at 8.436$ per unit.

Position size of 2005.9406 $

Take profit at 8.3687 (0.8 %) and Stop Loss at 8.4696 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.78529

15m : 0.901147

1H : 0.882924

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.02242937809
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 8.36877
  4. ema21 : 8.47555
  5. ema50 : 8.62033
  6. ema100 : 8.68099
  7. price_ema9_diff : 0.00803227
  8. ema9_ema21_diff : -0.0125976
  9. ema21_ema50_diff : -0.0167952
  10. price_ema100_diff : -0.0282216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290399
  14. ema_slope_21 : -0.24806
  15. ema_slope_50 : -0.150063
  16. ema_slope_100 : -0.0805998
  17. rsi : 0.43898
  18. adx : 0.371982
  19. kc_percentage : 0.413947
  20. kc_width_percentage : 0.0428916
  21. volume_ema_diff : -0.015927
  22. volume_ema1 : 700045.06742326
  23. volume_ema2 : 711375.1458068
  24. chop : 25.8543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.35983
  28. ema21 : 8.33726
  29. ema50 : 8.39158
  30. ema100 : 8.49871
  31. price_ema9_diff : 0.00911034
  32. ema9_ema21_diff : 0.00270762
  33. ema21_ema50_diff : -0.0064735
  34. price_ema100_diff : -0.00737964
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0905784
  38. ema_slope_21 : 0.0427421
  39. ema_slope_50 : -0.023079
  40. ema_slope_100 : -0.0386639
  41. rsi : 0.635768
  42. adx : 0.218278
  43. kc_percentage : 1.06955
  44. kc_width_percentage : 0.0205288
  45. volume_ema_diff : -0.0204026
  46. volume_ema1 : 207945.07303102
  47. volume_ema2 : 212276.06121235
  48. chop : 47.1803
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 8.38353
  52. ema21 : 8.35897
  53. ema50 : 8.32712
  54. ema100 : 8.29389
  55. price_ema9_diff : 0.00625778
  56. ema9_ema21_diff : 0.00293901
  57. ema21_ema50_diff : 0.00382485
  58. price_ema100_diff : 0.0171337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0561246
  62. ema_slope_21 : 0.0318126
  63. ema_slope_50 : 0.0249594
  64. ema_slope_100 : 0.0194754
  65. rsi : 0.747272
  66. adx : 0.272122
  67. kc_percentage : 1.29658
  68. kc_width_percentage : 0.0112553
  69. volume_ema_diff : 0.541783
  70. volume_ema1 : 102769.6051919
  71. volume_ema2 : 66656.314875316
  72. chop : 21.3712
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65382.9
  77. 5m_price_ema100_diff: 
    0.011642
  78. 5m_price: 
    66144.1
  79. 5m_correlation_with_coin: 
    0.78529
  80. btc_indicators
  81. 15m_ema100: 
    66482
  82. 15m_price_ema100_diff: 
    -0.00553462
  83. 15m_price: 
    66114.1
  84. 15m_correlation_with_coin: 
    0.901147
  85. btc_indicators
  86. 1H_ema100: 
    67235.5
  87. 1H_price_ema100_diff: 
    -0.0162325
  88. 1H_price: 
    66144.1
  89. 1H_correlation_with_coin: 
    0.882924
    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] => 8.461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29547334830399
            [ms_dist_from_last_low_pct] => 3.293743112526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5998530672218
            [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 04:30:00
                    [1] => 8.461
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34274908403262
            [ms_dist_from_last_low_pct] => 1.5169756802312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8661208764749
            [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 04:30:00
                    [1] => 8.461
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29547334830399
            [ms_dist_from_last_low_pct] => 1.5651336383337
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8661208764749
            [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
-0.30%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.10%
TP to Pivot Distance
0.1987
2.37%
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 04:30:00 8.461 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2314
2.73%
TP to Pivot Distance
0.2017
2.41%
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 04:30:00 8.461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5804
6.85%
TP to Pivot Distance
0.2017
2.41%
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 8.461 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:36:05		 23 Feb 2026
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.436 8.4696 8.3687 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 8.436
  • Stop Loss: 8.4696
  • Take Profit: 8.3687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4696 - 8.436 = 0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.436 - 8.3687 = 0.067299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067299999999999 / 0.0336 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
2005.9406 100 237.7834 20.06
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 0.0336

Taille de position = 8 / 0.0336 = 238.1

Taille de position USD = 238.1 x 8.436 = 2008.61

Donc, tu peux acheter 238.1 avec un stoploss a 8.4696

Avec un position size USD de 2008.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.1 x 0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.1 x 0.067299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 238.1
  • Taille de position USD 2008.61
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4267 % 107.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3687
            [entry_price] => 8.436
            [stop_loss] => 8.47296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3687
            [entry_price] => 8.436
            [stop_loss] => 8.47632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3687
            [entry_price] => 8.436
            [stop_loss] => 8.47968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3687
            [entry_price] => 8.436
            [stop_loss] => 8.4864
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.022
            [max_drawdown] => 0.122
            [rr_ratio] => -0.18
            [high] => 8.55800000
            [low] => 8.45800000
            [mfe_pct] => -0.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:36:05-05:00
            [end_at] => 2026-02-23T06:36:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.14
            [rr_ratio] => 0.59
            [high] => 8.57600000
            [low] => 8.35300000
            [mfe_pct] => 0.98
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:36:05-05:00
            [end_at] => 2026-02-23T11:36:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.47600000
            [high_after] => 8.57600000
            [low_before] => 8.22400000
            [low_after] => 8.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)