Long Trade on LINK 25 Feb 2026 at 18:43:21

Take profit at 9.3335 (1.54 %) and Stop Loss at 9.1212 (0.77 %)

Long Trade on LINK

The 25 Feb 2026 at 18:43:21

With 113.0365 LINK at 9.192$ per unit.

Position size of 1039.0313 $

Take profit at 9.3335 (1.54 %) and Stop Loss at 9.1212 (0.77 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.700507

15m : 0.84819

1H : 0.880614

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.04718241012
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 9.29309
  4. ema21 : 9.03693
  5. ema50 : 8.7381
  6. ema100 : 8.65214
  7. price_ema9_diff : -0.0108786
  8. ema9_ema21_diff : 0.0283458
  9. ema21_ema50_diff : 0.0341983
  10. price_ema100_diff : 0.0623955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.754524
  14. ema_slope_21 : 0.607818
  15. ema_slope_50 : 0.34572
  16. ema_slope_100 : 0.17109
  17. rsi : 0.617751
  18. adx : 0.459721
  19. kc_percentage : 0.723873
  20. kc_width_percentage : 0.0662684
  21. volume_ema_diff : 0.326752
  22. volume_ema1 : 1820282.994576
  23. volume_ema2 : 1371983.6905793
  24. chop : 18.4266
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 9.38471
  29. ema21 : 9.38704
  30. ema50 : 9.22077
  31. ema100 : 8.95844
  32. price_ema9_diff : -0.0205352
  33. ema9_ema21_diff : -0.000247833
  34. ema21_ema50_diff : 0.0180321
  35. price_ema100_diff : 0.0260715
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0257272
  39. ema_slope_21 : 0.0355653
  40. ema_slope_50 : 0.109365
  41. ema_slope_100 : 0.117476
  42. rsi : 0.417984
  43. adx : 0.363443
  44. kc_percentage : -0.147623
  45. kc_width_percentage : 0.0332621
  46. volume_ema_diff : -0.283311
  47. volume_ema1 : 344964.33997346
  48. volume_ema2 : 481331.06773019
  49. chop : 43.0074
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 9.30646
  54. ema21 : 9.36884
  55. ema50 : 9.4039
  56. ema100 : 9.3952
  57. price_ema9_diff : -0.0122997
  58. ema9_ema21_diff : -0.00665776
  59. ema21_ema50_diff : -0.00372838
  60. price_ema100_diff : -0.0216281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142678
  64. ema_slope_21 : -0.0863411
  65. ema_slope_50 : -0.0367442
  66. ema_slope_100 : -0.0129874
  67. rsi : 0.25387
  68. adx : 0.312065
  69. kc_percentage : -0.375843
  70. kc_width_percentage : 0.0215759
  71. volume_ema_diff : 0.14704
  72. volume_ema1 : 195906.18539116
  73. volume_ema2 : 170792.74856811
  74. chop : 25.9322
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68441.1
  80. 5m_price_ema100_diff:
    -0.00738893
  81. 5m_price:
    67935.4
  82. 5m_correlation_with_coin:
    0.700507
  83. btc_indicators
  84. 15m_ema100:
    66855
  85. 15m_price_ema100_diff:
    0.0184976
  86. 15m_price:
    68091.7
  87. 15m_correlation_with_coin:
    0.84819
  88. btc_indicators
  89. 1H_ema100:
    66157.4
  90. 1H_price_ema100_diff:
    0.0268739
  91. 1H_price:
    67935.4
  92. 1H_correlation_with_coin:
    0.880614
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 8.167
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 07:00:00
                        [1] => 8.576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 8.179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 8.111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 8.049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 11:00:00
                        [1] => 8.273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 16:00:00
                        [1] => 8.161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 8.63
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 9.584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 9.188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0901502504174
                [ms_dist_from_last_low_pct] => 0.043535045711793
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.309969525468
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 8.169
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 18:30:00
                        [1] => 8.243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 8.63
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 00:30:00
                        [1] => 8.352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 13:15:00
                        [1] => 9.503
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 9.486
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 9.584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 9.261
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2554257095159
                [ms_dist_from_last_low_pct] => 0.11877766979809
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4877443040708
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 13:05:00
                        [1] => 9.383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:25:00
                        [1] => 9.503
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 9.342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 9.486
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 15:20:00
                        [1] => 9.382
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 15:50:00
                        [1] => 9.459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:30:00
                        [1] => 9.367
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 9.584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 17:10:00
                        [1] => 9.542
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 9.188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6679941312094
                [ms_dist_from_last_low_pct] => 0.043535045711793
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8528515454941
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.04%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-25 13:05:00 9.383 ↓ Low
2026-02-25 13:25:00 9.503 ↑ High
2026-02-25 14:10:00 9.342 ↓ Low
2026-02-25 15:00:00 9.486 ↑ High
2026-02-25 15:20:00 9.382 ↓ Low
2026-02-25 15:50:00 9.459 ↑ High
2026-02-25 16:30:00 9.367 ↓ Low
2026-02-25 16:35:00 9.584 ↑ High
2026-02-25 17:10:00 9.542 ↑ High
2026-02-25 18:40:00 9.188 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-24 18:00:00 8.169 ↓ Low
2026-02-24 18:30:00 8.243 ↑ High
2026-02-24 21:00:00 8.63 ↑ High
2026-02-25 00:30:00 8.352 ↓ Low
2026-02-25 13:15:00 9.503 ↑ High
2026-02-25 14:00:00 9.342 ↓ Low
2026-02-25 15:00:00 9.486 ↑ High
2026-02-25 16:30:00 9.584 ↑ High
2026-02-25 18:30:00 9.261 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-22 20:00:00 8.167 ↓ Low
2026-02-23 07:00:00 8.576 ↑ High
2026-02-23 12:00:00 8.179 ↓ Low
2026-02-23 20:00:00 8.111 ↓ Low
2026-02-24 09:00:00 8.049 ↓ Low
2026-02-24 11:00:00 8.273 ↑ High
2026-02-24 16:00:00 8.161 ↓ Low
2026-02-24 21:00:00 8.63 ↑ High
2026-02-25 16:00:00 9.584 ↑ High
2026-02-25 18:00:00 9.188 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:43:21

6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.192 9.1212 9.3335 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 9.192
  • Stop Loss: 9.1212
  • Take Profit: 9.3335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1212 - 9.192 = -0.0708

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.192 - 9.3335 = -0.1415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1415 / -0.0708 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
1039.0313 100 113.0365 10.39
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 -0.0708

Taille de position = 8 / -0.0708 = -112.99

Taille de position USD = -112.99 x 9.192 = -1038.6

Donc, tu peux acheter -112.99 avec un stoploss a 9.1212

Avec un position size USD de -1038.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.99 x -0.0708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.99 x -0.1415 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -112.99
  • Taille de position USD -1038.6
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
0 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)